Is Nukleus Office Solutions Ltd debt-free?

Yes, Nukleus Office Solutions Ltd is debt-free with a debt-to-equity ratio of 0.27.

Home

Nukleus Office Solutions Ltd

Nukleus Office Solutions Ltd Financials

Nukleus Office Solutions Ltd Financial Statement

Nukleus Office Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Mar 2024
Revenue	7.49	7.03	5.36
Operating Expense	6.14	4.61	4.10
Net Profit	0.55	0.59	0.49
Net Profit Margin	7.34	8.39	9.14
Earning Per Share	1.37	2.22	1.94
EBIDTA	1.32	2.79	1.32
Effective Tax Rate	11.94	23.55	19.05

Particulars	Mar 2025
Revenue	7.49
Operating Expense	6.14
Net Profit	0.55
Net Profit Margin	7.34
Earning Per Share	1.37
EBIDTA	1.32
Effective Tax Rate	11.94

Nukleus Office Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	28.71	17.13	10.88
Operating Expenses Annual	22.20	13.89	9.50
Operating Profit Annual	6.64	3.28	1.40
Interest Annual	0.93	0.19	0.00
Depreciation	2.97	1.48	0.50
Net Profit Annual	2.06	1.20	0.67
Tax Annual	0.68	0.40	0.23

Particulars	Mar 2025
Total Revenue Annual	28.71
Operating Expenses Annual	22.20
Operating Profit Annual	6.64
Interest Annual	0.93
Depreciation	2.97
Net Profit Annual	2.06
Tax Annual	0.68

Nukleus Office Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.82	0.05	0.05
Cash Flow from Operations	-7.46	4.24	1.33
Cash Flow from Investing	-8.89	-6.66	-3.78
Cash Flow from Financing	34.49	8.19	2.45
Cash Flow at the End	23.96	5.82	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	5.82
Cash Flow from Operations	-7.46
Cash Flow from Investing	-8.89
Cash Flow from Financing	34.49
Cash Flow at the End	23.96

Nukleus Office Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.20	19.09	12.87
PBIT Margin (%)	12.85	10.45	8.27
PBT Margin (%)	-0.66	-44.54	8.27
Net PROFIT Margin (%)	7.18	7.01	6.16
Return On Networth / Equity (%)	9.48	46.15	100.75
Return On Networth /Employed (%)	10.48	16.13	20.59
Return On Assets (%)	5.88	10.79	15.33
Total Debt / Equity (X)	0.43	1.63	0.21
Asset Turnover Ratio (%)	0.82	1.54	2.49

Particulars	Mar 2025
PBDIT Margin (%)	23.20
PBIT Margin (%)	12.85
PBT Margin (%)	-0.66
Net PROFIT Margin (%)	7.18
Return On Networth / Equity (%)	9.48
Return On Networth /Employed (%)	10.48
Return On Assets (%)	5.88
Total Debt / Equity (X)	0.43
Asset Turnover Ratio (%)	0.82

Nukleus Office Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.27	5.43	2.27
Total Current Assets Annual	33.82	9.01	3.28
Non Current Assets Annual	25.71	10.35	4.08
Total Shareholders Funds Annual	39.27	4.20	1.00
Total Assets Annual	59.53	19.36	7.36

Particulars	Mar 2025
Fixed Assets Annual	10.27
Total Current Assets Annual	33.82
Non Current Assets Annual	25.71
Total Shareholders Funds Annual	39.27
Total Assets Annual	59.53

Nukleus Office Solutions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Nukleus Office Solutions Ltd Financials

As of Oct 25, 2025, Nukleus Office Solutions Ltd has a market capitalization of 69.35 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Nukleus Office Solutions Ltd is with a debt-to-equity ratio of 0.27.

In FY 2024 , Nukleus Office Solutions Ltd recorded a total revenue of approximately 28.71 Cr marking a significant milestone in the company's financial performance.

Nukleus Office Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

Nukleus Office Solutions Ltd's current PE ratio is 33.67.

Nukleus Office Solutions Ltd's ROCE averaged 10.9% from the FY ending March 2023 to 2025, with a median of 11.1%. It peaked at 14.9% in March 2023, reflecting strong capital efficiency over the period..

Nukleus Office Solutions Ltd's latest EBIT is Rs. 3.67 Cr, surpassing the average EBIT of Rs. 2.12 Cr over the 5 years..