Nucleus Software Exports Limited, Fundamental analysis

Industry Industry name	IT - Software
Variance Full Year Net Profit Variance	-16
Equity Latest Equity	26.33
Face Value Latest Face Value	10
Reserves Total Reserve	881.12
Dividend Full Year Dividend %	125
Sales Turnover Full Year Net Sales	876.03
Net Profit Full Year Net Profit	112.59
Full Year CPS Full Year Cash Per Share	49
Earning Per Share Full Year Earning Per Share	42.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	210.43
Previous EPS Previous earnings per share	0
Book Value Book value	344.7
Networth Full Year Return on Networth	13.56
Price/Book Value Price to Book value	2.111981
Yearly PE ratio Full Year Price to Earning per share	17
Yearly PC ratio Full Year Price to Cash Per Share	14.8
Bse value BSE Value in lakhs	10.66
Nse value NSE Value in lakhs	283.82
High 52 week high	1081
Low 52 week low	682
Price NSE Current market price	729
CPM Current market price	728

Market cap BSE / NSE Market Cap	1915.96
Net profit Latest Quarter Net Profit	16.12
Net profit variance Latest Quarter Net Profit variance	-54
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	811.98
TTM OP Trailing Twelve 12 month Operating Profit	178.65
TTM OPM Trailing Twelve 12 month Operating Profit Margin	22
TTM GP Trailing Twelve 12 month Gross Profit	149.91
TTM GPM Trailing Twelve 12 month Gross Profit Margin	17.26
TTM NP Trailing Twelve 12 month Net Profit	156.71
TTM NPV Trailing Twelve 12 month Net Profit Variane	-31.99
TTM EPS Trailing Twelve 12 month EPS	43.4
TTM PE Trailing Twelve 12 month PE	16.77
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	15.12
Equity Latest Equity	26.33
LTP Latest Price (BSE/NSE)	728
Gross block Latest Gross Block	178.77
Loans Total loans	8.55
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	11.2
Year GPM Full Year Gross Profit Margin	18.4
Quarter OPM Latest quater Operation Profit Margin	-0.9

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	202	206	229	218	214	220	225	210
YOY Sales Growth %	-1%	1%	9%	11%	6%	7%	-2%	-3%
Gross Sales	202	206	229	218	214	220	225	210
+ Expenses	170	173	154	184	190	206	193	202
Manufacturing Cost %	17%	17%	14%	18%	20%	28%	18%	22%
Employee Cost %	68%	67%	54%	67%	69%	66%	67%	75%
Other Manufacturing Expenses %	17%	17%	14%	18%	20%	28%	18%	22%
Operating Profit	32	33	75	34	23	14	32	8
OPM %	16%	16%	33%	16%	11%	7%	14%	4%
+ Other Income	19	16	17	18	16	15	15	28
Miscellaneous Income	19	16	17	18	16	15	15	28
Exceptional Income	0	0	0	0	0	0	0	10
Interest	0	0	0	0	0	1	0	0
Depreciation	4	4	3	3	4	4	5	5
Profit before tax	47	45	88	48	35	25	42	30
+ Tax %	29%	22%	26%	27%	26%	16%	17%	21%
Current Tax	11	8	21	11	8	6	12	6
Deferred Tax	3	2	2	2	1	-2	-5	0
+ Net Profit	33	35	65	35	26	21	35	24
Extraordinary Income / Expense	0	0	0	0	0	-19	-3	10
Exceptional Item	0	0	0	0	0	-19	-3	10
Net Profit After Minority Interest	33	35	65	35	26	21	35	24
EPS in Rs	12.35	13.28	24.60	13.37	9.99	7.86	13.12	9.07

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	372	412	484	521	514	497	634	826	832	876
Sales Growth %		11%	18%	8%	-1%	-3%	28%	30%	1%	5%
Gross Sales	372	412	484	521	514	497	634	826	832	876
+ Expenses	319	353	405	427	384	460	478	606	664	772
Manufacturing Cost %	2%	4%	4%	5%	3%	3%	3%	2%	3%	4%
Employee Cost %	66%	67%	65%	62%	64%	79%	62%	59%	64%	67%
Other Cost %	18%	14%	14%	15%	8%	10%	10%	12%	13%	17%
Power & Fuel %	1%	1%	1%	1%	1%	1%	0%	0%	0%	0%
Other Manufacturing Expenses %	1%	3%	3%	4%	2%	2%	2%	2%	2%	3%
Selling & Administration %	15%	13%	12%	13%	8%	9%	10%	11%	13%	14%
Miscellaneous Expenses %	3%	1%	2%	2%	-0%	1%	1%	1%	0%	3%
Operating Profit	54	59	79	94	129	37	157	220	168	104
OPM %	14%	14%	16%	18%	25%	7%	25%	27%	20%	12%
+ Other Income	32	29	27	37	40	35	34	51	66	64
Miscellaneous Income	32	29	27	37	40	35	34	51	66	64
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	11	7	10	14	14	15	19	15	15	16
Profit before tax	74	80	96	117	154	56	171	256	219	150
+ Tax %	11%	22%	23%	24%	23%	26%	25%	25%	26%	22%
Current Tax	13	15	23	24	29	13	42	58	48	37
Deferred Tax	-5	2	-2	4	6	1	1	7	8	-3
+ Net Profit	66	63	75	89	118	41	128	192	163	117
Profit Growth %		-5%	19%	19%	33%	-65%	212%	50%	-15%	-28%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-22
Exceptional Item	0	0	0	0	0	0	0	0	0	-22
Net Profit After Minority Interest	66	63	75	89	118	41	128	192	163	117
EPS in Rs	20.43	21.54	25.67	30.64	40.62	15.28	47.74	71.57	61.91	44.34

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32	29	29	29	29	27	27	27	26	26
Reserves	503	432	480	532	643	467	584	751	788	881
+ Borrowings	0	0	0	6	6	2	6	5	2	9
Unsecured Borrowings	0	0	0	6	6	2	6	5	2	9
+ Other Liabilities	131	184	177	196	206	241	257	332	337	350
Current Liabilities	126	181	173	189	196	216	241	310	306	309
Provisions	3	4	4	6	8	6	17	5	15	8
Other liability items	7	7	8	10	11	25	25	31	40	59
Total Liabilities	665	645	685	763	885	737	874	1,114	1,153	1,266
+ Fixed Assets	48	48	47	57	50	59	50	59	61	89
Gross Block	59	66	72	90	91	111	120	133	143	179
Accumulated Depreciation	11	18	25	33	41	52	70	74	82	90
CWIP	0	0	0	0	1	0	1	1	0	0
Investments	441	387	424	475	635	480	525	649	641	644
+ Other Assets	176	210	214	231	200	198	298	406	451	533
Trade receivables	61	79	71	90	86	83	175	166	137	121
Cash Equivalents	62	70	83	88	45	56	51	74	123	123
Loans n Advances	33	37	41	31	27	30	39	54	57	72
Other asset items	20	25	18	21	43	29	32	112	134	217
Total Assets	665	645	685	763	885	737	874	1,114	1,153	1,266

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	95	77	56	75	115	58	50	222	151	117
Profit from Operations	54	61	86	102	134	44	165	228	173	111
Working Capital Changes	54	34	-6	-6	14	30	-87	71	18	40
Profit Before Tax & Extraordinary Items	74	80	96	117	154	56	171	256	219	150
Depreciation	11	7	10	14	14	15	19	15	15	16
Interest (Net)	-18	-17	-17	-16	-13	-8	-6	-15	-25	-29
Dividend Received	-12	-10	-8	-10	0	-1	-1	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-1	0	0
Profit / Loss on Sale of Investments	0	0	-4	-5	-21	-20	-21	-32	-39	-27
Provisions & Write-offs (Net)	-1	0	6	7	0	4	3	7	3	5
Profit / Loss in Forex	0	1	2	-3	0	-1	-1	0	0	-4
Receivables	25	-13	10	-19	6	7	-91	6	33	18
Trade Payables	7	19	-42	3	-2	1	-2	4	-4	6
Loans & Advances	0	-8	0	0	0	0	0	0	0	0
Direct Taxes Paid	-14	-18	-23	-21	-34	-16	-27	-77	-39	-34
+ Cash from Investing Activity	-78	61	-28	-28	-126	159	-12	-197	-20	-51
Purchase of Fixed Assets	-4	-7	-9	-12	-3	-24	-4	-29	-15	-28
Sale of Fixed Assets	0	0	0	0	0	0	0	1	0	0
Purchase of Investments	-339	-382	-29	-38	-134	0	-22	-69	0	0
Sale of Investments	165	448	0	0	0	164	0	0	57	36
Interest Received	20	15	12	10	11	17	8	0	2	2
Dividend Received	12	0	1	4	0	1	1	0	0	0
Investment in Subsidiaries	0	0	-2	0	0	0	0	0	0	0
Others	68	-12	-2	7	0	1	5	-100	-65	-61
+ Cash from Financing Activity	-1	-135	-26	-34	-13	-213	-23	-30	-126	-37
Repayment of Short-Term Borrowings	-1	0	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-4	-4	-4	-3	-3	-3	-3
Dividend Paid	0	-18	-26	-29	-9	-17	-19	-27	-33	-33
Interest Paid	0	0	0	-1	-1	0	-1	-1	0	-1
Others	0	-117	0	0	0	-191	0	0	-89	0
Net Cash Flow	16	3	2	12	-25	3	15	-5	5	30