Nucleus Software Exports Ltd Share Price ₹751

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nucleus Software Exports Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	206	207	205	204	210	195	202	206	229	218	214	220	225
Expenses +	123	144	153	156	152	166	170	172	154	184	190	187	190
Operating Profit	83	63	52	48	58	29	32	33	74	34	23	33	35
OPM %	40%	30%	25%	23%	28%	15%	16%	16%	33%	16%	11%	15%	16%
Other Income +	10	13	12	12	14	15	19	16	17	18	16	-4	12
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	4	4	4	4	4	4	4	4	3	3	4	4	5
Profit before tax	89	72	60	56	68	40	47	45	88	48	35	25	42
Tax %	24%	25%	26%	26%	24%	24%	29%	22%	26%	27%	26%	16%	17%
Net Profit +	68	54	45	41	52	30	33	35	65	35	26	21	35
EPS in Rs	25.27	20.01	16.65	15.43	19.47	11.28	12.56	13.28	24.60	13.37	9.99	7.86	13.12

Financials of Nucleus Software Exports Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	353	349	372	412	484	521	514	497	634	826	832	876
Expenses +	287	318	319	353	405	427	384	460	478	606	664	750
Operating Profit	66	31	54	59	79	94	129	37	157	220	168	126
OPM %	19%	9%	14%	14%	16%	18%	25%	7%	25%	27%	20%	14%
Other Income +	33	26	32	29	27	37	39	35	34	51	66	42
Interest	1	1	1	1	1	1	1	1	1	1	1	1
Depreciation	12	12	11	7	10	14	14	15	19	15	15	16
Profit before tax	87	44	74	80	96	117	154	56	171	256	219	150
Tax %	25%	26%	11%	22%	23%	24%	23%	26%	25%	25%	26%	22%
Net Profit +	65	32	66	63	75	89	118	41	128	192	163	117
EPS in Rs	19.98	10.03	20.43	21.54	25.67	30.64	40.62	15.28	47.73	71.56	61.92	44.35
Dividend Payout %	25%	50%	24%	37%	35%	29%	22%	46%	21%	17%	20%	28%

Financials of Nucleus Software Exports Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	32	32	29	29	29	29	27	27	27	26	26
Reserves	406	425	503	432	480	532	643	467	584	751	788	881
Borrowings +	0	1	0	0	0	6	6	2	6	5	2	9
Other Liabilities +	118	123	131	184	177	196	206	241	257	332	337	350
Total Liabilities	556	581	665	645	685	763	885	737	874	1,114	1,153	1,266
Fixed Assets +	58	54	48	48	47	57	50	59	50	59	61	89
CWIP	1	1	0	0	0	0	1	0	1	1	0	0
Investments	170	245	441	387	424	475	635	480	525	649	641	644
Other Assets +	328	281	176	210	214	231	200	198	298	406	451	533
Total Assets	556	581	665	645	685	763	885	737	874	1,114	1,153	1,266

Financials of Nucleus Software Exports Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	37	33	95	77	56	75	115	58	50	222	151	117
Cash from Investing Activity +	-15	7	-78	61	-28	-28	-126	159	-12	-197	-20	-53
Cash from Financing Activity +	-23	-36	-1	-135	-26	-34	-13	-213	-23	-30	-126	-36
Net Cash Flow	-1	4	16	3	2	12	-24	3	15	-5	5	28
Free Cash Flow	28	27	92	70	48	62	112	34	47	194	136	89
CFO/OP	82%	138%	202%	161%	100%	102%	115%	199%	49%	136%	113%	121%

Financials of Nucleus Software Exports Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	87	90	60	70	54	63	61	61	100	73	60	50
Inventory Days
Days Payable
Cash Conversion Cycle	87	90	60	70	54	63	61	61	100	73	60	50
Working Capital Days	14	7	-43	-66	-51	-53	-61	-77	-16	-38	-43	77
ROCE %	19%	10%	15%	16%	19%	21%	22%	6%	27%	32%	23%	20%