Nukleus Office Solutions Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe