Nucleus Software Exports Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 229.52 | 204.08 | 208.42 |
| Operating Expense | 141.29 | 160.23 | 155.07 |
| Net Profit | 63.20 | 30.87 | 36.52 |
| Net Profit Margin | 27.54 | 15.13 | 17.52 |
| Earning Per Share | 24.01 | 11.73 | 13.64 |
| EBIDTA | 86.07 | 41.61 | 50.44 |
| Effective Tax Rate | 22.20 | 16.56 | 18.91 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 229.52 |
| Operating Expense | 141.29 |
| Net Profit | 63.20 |
| Net Profit Margin | 27.54 |
| Earning Per Share | 24.01 |
| EBIDTA | 86.07 |
| Effective Tax Rate | 22.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 768.66 | 766.12 | 584.73 |
| Operating Expenses Annual | 608.53 | 552.59 | 427.67 |
| Operating Profit Annual | 230.17 | 263 | 191.22 |
| Interest Annual | 0.55 | 0.72 | 0.77 |
| Depreciation | 13.84 | 13.16 | 17.06 |
| Net Profit Annual | 161.76 | 185.95 | 130.37 |
| Tax Annual | 54.02 | 63.17 | 43.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 768.66 |
| Operating Expenses Annual | 608.53 |
| Operating Profit Annual | 230.17 |
| Interest Annual | 0.55 |
| Depreciation | 13.84 |
| Net Profit Annual | 161.76 |
| Tax Annual | 54.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.29 | 32.80 | 15.13 |
| Cash Flow from Operations | 138.68 | 211.50 | 51.92 |
| Cash Flow from Investing | -12.88 | -197.09 | -12.93 |
| Cash Flow from Financing | -125.24 | -28.92 | -21.32 |
| Cash Flow at the End | 18.85 | 18.29 | 32.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.29 |
| Cash Flow from Operations | 138.68 |
| Cash Flow from Investing | -12.88 |
| Cash Flow from Financing | -125.24 |
| Cash Flow at the End | 18.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.89 | 30.02 | 29.07 |
| PBIT Margin (%) | 23.09 | 28.30 | 26.15 |
| PBT Margin (%) | -18.89 | -11.01 | -7.81 |
| Net PROFIT Margin (%) | 21.04 | 24.27 | 22.30 |
| Return On Networth / Equity (%) | 17.31 | 24.13 | 21.64 |
| Return On Networth /Employed (%) | 22.08 | 30.97 | 27.55 |
| Return On Assets (%) | 20.20 | 26.46 | 23.41 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.96 | 1.09 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.89 |
| PBIT Margin (%) | 23.09 |
| PBT Margin (%) | -18.89 |
| Net PROFIT Margin (%) | 21.04 |
| Return On Networth / Equity (%) | 17.31 |
| Return On Networth /Employed (%) | 22.08 |
| Return On Assets (%) | 20.20 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 47.95 | 45.23 | 36.81 |
| Total Current Assets Annual | 495.65 | 563.94 | 449.28 |
| Non Current Assets Annual | 614.80 | 507.69 | 390.97 |
| Total Shareholders Funds Annual | 783.33 | 749.06 | 587.89 |
| Total Assets Annual | 1,110.45 | 1,071.63 | 840.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 47.95 |
| Total Current Assets Annual | 495.65 |
| Non Current Assets Annual | 614.80 |
| Total Shareholders Funds Annual | 783.33 |
| Total Assets Annual | 1,110.45 |
EPS (INR)
Expected
24.60
Reported
24.60
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -1.67%
