Nucleus Software Exports Ltd
NUCLEUS
IT - Software
₹ 1,281
Price
₹ 3,429
Market Cap
Small Cap
21.04
P/E Ratio
📊 Score Snapshot
16.67 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.67 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 252.00 | 309.00 | 82.00 | 82.00 | 163.00 | 120.00 | 96.00 | 121.00 |
| Adj Cash EBITDA Margin | 29.13 | 37.14 | 15.10 | 16.27 | 31.35 | 23.90 | 19.43 | 30.33 |
| Adj Cash EBITDA To EBITDA | 1.08 | 1.30 | 0.49 | 1.58 | 1.09 | 0.95 | 0.94 | 1.39 |
| Adj Cash EPS | 67.54 | 107.37 | 21.16 | 31.96 | 50.80 | 30.19 | 24.70 | 33.22 |
| Adj Cash PAT | 181.00 | 287.75 | 56.72 | 85.64 | 147.32 | 87.56 | 72.12 | 97.00 |
| Adj Cash PAT To PAT | 1.11 | 1.33 | 0.39 | 1.54 | 1.11 | 0.94 | 0.92 | 1.54 |
| Adj Cash PE | 12.00 | 14.03 | 42.08 | 16.57 | 10.94 | 6.25 | 14.65 | 13.04 |
| Adj EPS | 60.82 | 80.88 | 53.63 | 20.76 | 45.97 | 32.26 | 26.75 | 21.58 |
| Adj EV To Cash EBITDA | 5.60 | 9.61 | 13.94 | 7.77 | 4.68 | - | 5.27 | 6.57 |
| Adj EV To EBITDA | 6.03 | 12.47 | 6.77 | 12.25 | 5.12 | - | 4.96 | 9.14 |
| Adj Number Of Shares | 2.68 | 2.68 | 2.68 | 2.68 | 2.90 | 2.90 | 2.92 | 2.92 |
| Adj PE | 13.33 | 19.22 | 13.41 | 28.81 | 12.24 | 5.83 | 13.48 | 20.19 |
| Adj Peg | - | 0.38 | 0.08 | - | 0.29 | 0.28 | 0.56 | 4.81 |
| Bvps | 303.73 | 290.30 | 227.99 | 184.33 | 231.72 | 193.45 | 174.32 | 157.88 |
| Cash Conversion Cycle | 60.00 | 73.00 | 100.00 | 61.00 | 63.00 | 63.00 | 54.00 | 70.00 |
| Cash ROCE | 22.65 | 32.20 | 7.24 | 8.19 | 20.62 | 15.11 | 13.39 | 19.48 |
| Cash Roic | 196.84 | 103.04 | 25.45 | 61.34 | 130.90 | 73.84 | 73.86 | 106.31 |
| Cash Revenue | 865.00 | 832.00 | 543.00 | 504.00 | 520.00 | 502.00 | 494.00 | 399.00 |
| Cash Revenue To Revenue | 1.04 | 1.01 | 0.86 | 1.01 | 1.01 | 0.96 | 1.02 | 0.97 |
| Dso | 60.00 | 73.00 | 100.00 | 61.00 | 63.00 | 63.00 | 54.00 | 70.00 |
| Dividend Yield | 1.50 | 0.88 | 1.57 | 1.61 | 1.80 | 4.94 | 2.59 | 1.86 |
| EV | 1,411 | 2,968 | 1,143 | 636.76 | 762.52 | -34.86 | 505.66 | 794.95 |
| EV To EBITDA | 6.03 | 14.48 | 7.73 | 19.90 | 5.91 | - | 5.16 | 9.14 |
| EV To Fcff | 10.70 | 14.02 | 37.44 | 17.16 | 6.70 | - | 10.78 | 10.61 |
| Fcfe | 181.00 | 274.75 | 71.72 | 76.64 | 158.32 | 89.56 | 71.12 | 97.00 |
| Fcfe Margin | 20.92 | 33.02 | 13.21 | 15.21 | 30.45 | 17.84 | 14.40 | 24.31 |
| Fcfe To Adj PAT | 1.11 | 1.27 | 0.50 | 1.38 | 1.19 | 0.96 | 0.91 | 1.54 |
| Fcff | 131.88 | 211.75 | 30.54 | 37.11 | 113.88 | 56.86 | 46.90 | 74.95 |
| Fcff Margin | 15.25 | 25.45 | 5.62 | 7.36 | 21.90 | 11.33 | 9.49 | 18.78 |
| Fcff To NOPAT | 1.16 | 1.38 | 0.30 | 2.30 | 1.28 | 0.93 | 0.87 | 1.83 |
| Market Cap | 2,173 | 3,686 | 1,713 | 1,171 | 1,437 | 522.14 | 1,013 | 1,252 |
| PB | 2.67 | 4.74 | 2.80 | 2.37 | 2.14 | 0.93 | 1.99 | 2.72 |
| PE | 13.32 | 19.22 | 13.39 | 28.59 | 12.19 | 5.88 | 13.51 | 19.90 |
| Peg | - | 0.38 | 0.06 | - | 0.37 | 0.30 | 0.70 | 3.66 |
| PS | 2.61 | 4.46 | 2.70 | 2.36 | 2.79 | 1.00 | 2.09 | 3.04 |
| ROCE | 20.40 | 23.91 | 20.17 | 4.61 | 16.60 | 15.85 | 14.83 | 12.65 |
| ROE | 20.48 | 31.21 | 26.01 | 9.54 | 21.63 | 17.49 | 16.11 | 12.65 |
| Roic | 169.97 | 74.82 | 85.45 | 26.63 | 102.16 | 79.04 | 84.88 | 58.09 |
| Share Price | 810.65 | 1,375 | 639.30 | 436.85 | 495.35 | 180.05 | 346.80 | 428.75 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229.00 | 206.00 | 202.00 | 195.00 | 210.00 | 204.00 | 205.00 | 207.00 | 206.00 | 169.00 | 130.00 | 129.00 | 153.00 | 122.00 |
| Expenses - | 154.00 | 172.00 | 170.00 | 166.00 | 152.00 | 156.00 | 153.00 | 144.00 | 123.00 | 121.00 | 119.00 | 114.00 | 128.00 | 116.00 |
| Other Income - | 16.62 | 15.57 | 19.02 | 15.05 | 14.21 | 12.00 | 11.86 | 12.83 | 9.73 | 9.32 | 8.80 | 6.21 | 6.35 | 7.99 |
| Depreciation | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Profit Before Tax | 88.00 | 45.00 | 47.00 | 40.00 | 68.00 | 56.00 | 60.00 | 72.00 | 89.00 | 52.00 | 15.00 | 16.00 | 26.00 | 9.00 |
| Tax % | 26.14 | 22.22 | 29.79 | 25.00 | 23.53 | 26.79 | 25.00 | 25.00 | 23.60 | 26.92 | 26.67 | 31.25 | 30.77 | 11.11 |
| Net Profit - | 65.00 | 35.00 | 33.00 | 30.00 | 52.00 | 41.00 | 45.00 | 54.00 | 68.00 | 38.00 | 11.00 | 11.00 | 18.00 | 8.00 |
| Profit For PE | 65.00 | 35.00 | 33.00 | 30.00 | 52.00 | 41.00 | 45.00 | 54.00 | 68.00 | 38.00 | 11.00 | 11.00 | 18.00 | 8.04 |
| Profit For EPS | 65.00 | 35.00 | 33.00 | 30.00 | 52.00 | 41.00 | 45.00 | 54.00 | 68.00 | 38.00 | 11.00 | 11.00 | 18.00 | 8.04 |
| EPS In Rs | 24.19 | 13.06 | 12.35 | 11.28 | 19.47 | 15.43 | 16.65 | 20.01 | 25.27 | 14.32 | 4.12 | 4.02 | 6.83 | 2.77 |
| PAT Margin % | 28.38 | 16.99 | 16.34 | 15.38 | 24.76 | 20.10 | 21.95 | 26.09 | 33.01 | 22.49 | 8.46 | 8.53 | 11.76 | 6.56 |
| PBT Margin | 38.43 | 21.84 | 23.27 | 20.51 | 32.38 | 27.45 | 29.27 | 34.78 | 43.20 | 30.77 | 11.54 | 12.40 | 16.99 | 7.38 |
| Tax | 23.00 | 10.00 | 14.00 | 10.00 | 16.00 | 15.00 | 15.00 | 18.00 | 21.00 | 14.00 | 4.00 | 5.00 | 8.00 | 1.00 |
| Yoy Profit Growth % | 24.00 | -15.00 | -26.00 | -44.00 | -23.00 | 8.00 | 304.00 | 397.00 | 270.00 | 377.00 | 29.00 | 80.00 | -33.00 | -67.61 |
| Adj Ebit | 88.62 | 45.57 | 47.02 | 40.05 | 68.21 | 56.00 | 59.86 | 71.83 | 88.73 | 52.32 | 14.80 | 16.21 | 26.35 | 9.99 |
| Adj EBITDA | 91.62 | 49.57 | 51.02 | 44.05 | 72.21 | 60.00 | 63.86 | 75.83 | 92.73 | 57.32 | 19.80 | 21.21 | 31.35 | 13.99 |
| Adj EBITDA Margin | 40.01 | 24.06 | 25.26 | 22.59 | 34.39 | 29.41 | 31.15 | 36.63 | 45.01 | 33.92 | 15.23 | 16.44 | 20.49 | 11.47 |
| Adj Ebit Margin | 38.70 | 22.12 | 23.28 | 20.54 | 32.48 | 27.45 | 29.20 | 34.70 | 43.07 | 30.96 | 11.38 | 12.57 | 17.22 | 8.19 |
| Adj PAT | 65.00 | 35.00 | 33.00 | 30.00 | 52.00 | 41.00 | 45.00 | 54.00 | 68.00 | 38.00 | 11.00 | 11.00 | 18.00 | 8.00 |
| Adj PAT Margin | 28.38 | 16.99 | 16.34 | 15.38 | 24.76 | 20.10 | 21.95 | 26.09 | 33.01 | 22.49 | 8.46 | 8.53 | 11.76 | 6.56 |
| Ebit | 88.62 | 45.57 | 47.02 | 40.05 | 68.21 | 56.00 | 59.86 | 71.83 | 88.73 | 52.32 | 14.80 | 16.21 | 26.35 | 9.99 |
| EBITDA | 91.62 | 49.57 | 51.02 | 44.05 | 72.21 | 60.00 | 63.86 | 75.83 | 92.73 | 57.32 | 19.80 | 21.21 | 31.35 | 13.99 |
| EBITDA Margin | 40.01 | 24.06 | 25.26 | 22.59 | 34.39 | 29.41 | 31.15 | 36.63 | 45.01 | 33.92 | 15.23 | 16.44 | 20.49 | 11.47 |
| Ebit Margin | 38.70 | 22.12 | 23.28 | 20.54 | 32.48 | 27.45 | 29.20 | 34.70 | 43.07 | 30.96 | 11.38 | 12.57 | 17.22 | 8.19 |
| NOPAT | 53.18 | 23.33 | 19.66 | 18.75 | 41.29 | 32.21 | 36.00 | 44.25 | 60.36 | 31.42 | 4.40 | 6.88 | 13.85 | 1.78 |
| NOPAT Margin | 23.22 | 11.33 | 9.73 | 9.62 | 19.66 | 15.79 | 17.56 | 21.38 | 29.30 | 18.59 | 3.38 | 5.33 | 9.05 | 1.46 |
| Operating Profit | 72.00 | 30.00 | 28.00 | 25.00 | 54.00 | 44.00 | 48.00 | 59.00 | 79.00 | 43.00 | 6.00 | 10.00 | 20.00 | 2.00 |
| Operating Profit Margin | 31.44 | 14.56 | 13.86 | 12.82 | 25.71 | 21.57 | 23.41 | 28.50 | 38.35 | 25.44 | 4.62 | 7.75 | 13.07 | 1.64 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 832.00 | 826.00 | 634.00 | 497.00 | 514.00 | 521.00 | 484.00 | 412.00 | 372.00 | 349.00 | 353.00 | 346.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 664.00 | 606.00 | 478.00 | 460.00 | 384.00 | 427.00 | 405.00 | 353.00 | 319.00 | 318.00 | 287.00 | 278.00 |
| Other Income - | 66.00 | 18.00 | 13.00 | 15.00 | 19.00 | 32.00 | 23.00 | 28.00 | 32.00 | 26.00 | 24.00 | 19.00 |
| Exceptional Items | - | 33.00 | 21.00 | 20.00 | 20.00 | 6.00 | 4.00 | - | 1.00 | - | 10.00 | 4.00 |
| Depreciation | 15.00 | 15.00 | 19.00 | 15.00 | 14.00 | 14.00 | 10.00 | 7.00 | 11.00 | 12.00 | 12.00 | 8.00 |
| Profit Before Tax | 219.00 | 256.00 | 171.00 | 56.00 | 154.00 | 117.00 | 96.00 | 80.00 | 74.00 | 44.00 | 87.00 | 83.00 |
| Tax % | 25.57 | 25.00 | 25.15 | 26.79 | 23.38 | 23.93 | 21.88 | 21.25 | 10.81 | 27.27 | 25.29 | 22.89 |
| Net Profit - | 163.00 | 192.00 | 128.00 | 41.00 | 118.00 | 89.00 | 75.00 | 63.00 | 66.00 | 32.00 | 65.00 | 64.00 |
| Exceptional Items At | - | 25.00 | 16.00 | 15.00 | 16.00 | 4.00 | 3.00 | - | 1.00 | - | 7.00 | 3.00 |
| Profit For PE | 163.00 | 167.00 | 112.00 | 26.00 | 102.00 | 85.00 | 72.00 | 62.00 | 66.00 | 32.00 | 58.00 | 61.00 |
| Profit For EPS | 163.00 | 192.00 | 128.00 | 41.00 | 118.00 | 89.00 | 75.00 | 63.00 | 66.00 | 32.00 | 65.00 | 64.00 |
| EPS In Rs | 60.88 | 71.56 | 47.73 | 15.28 | 40.62 | 30.64 | 25.67 | 21.54 | 20.43 | 10.03 | 19.98 | 19.87 |
| Dividend Payout % | 20.00 | 17.00 | 21.00 | 46.00 | 22.00 | 29.00 | 35.00 | 37.00 | 24.00 | 50.00 | 25.00 | 30.00 |
| PAT Margin % | 19.59 | 23.24 | 20.19 | 8.25 | 22.96 | 17.08 | 15.50 | 15.29 | 17.74 | 9.17 | 18.41 | 18.50 |
| PBT Margin | 26.32 | 30.99 | 26.97 | 11.27 | 29.96 | 22.46 | 19.83 | 19.42 | 19.89 | 12.61 | 24.65 | 23.99 |
| Tax | 56.00 | 64.00 | 43.00 | 15.00 | 36.00 | 28.00 | 21.00 | 17.00 | 8.00 | 12.00 | 22.00 | 19.00 |
| Adj Ebit | 219.00 | 223.00 | 150.00 | 37.00 | 135.00 | 112.00 | 92.00 | 80.00 | 74.00 | 45.00 | 78.00 | 79.00 |
| Adj EBITDA | 234.00 | 238.00 | 169.00 | 52.00 | 149.00 | 126.00 | 102.00 | 87.00 | 85.00 | 57.00 | 90.00 | 87.00 |
| Adj EBITDA Margin | 28.12 | 28.81 | 26.66 | 10.46 | 28.99 | 24.18 | 21.07 | 21.12 | 22.85 | 16.33 | 25.50 | 25.14 |
| Adj Ebit Margin | 26.32 | 27.00 | 23.66 | 7.44 | 26.26 | 21.50 | 19.01 | 19.42 | 19.89 | 12.89 | 22.10 | 22.83 |
| Adj PAT | 163.00 | 216.75 | 143.72 | 55.64 | 133.32 | 93.56 | 78.12 | 63.00 | 66.89 | 32.00 | 72.47 | 67.08 |
| Adj PAT Margin | 19.59 | 26.24 | 22.67 | 11.20 | 25.94 | 17.96 | 16.14 | 15.29 | 17.98 | 9.17 | 20.53 | 19.39 |
| Ebit | 219.00 | 190.00 | 129.00 | 17.00 | 115.00 | 106.00 | 88.00 | 80.00 | 73.00 | 45.00 | 68.00 | 75.00 |
| EBITDA | 234.00 | 205.00 | 148.00 | 32.00 | 129.00 | 120.00 | 98.00 | 87.00 | 84.00 | 57.00 | 80.00 | 83.00 |
| EBITDA Margin | 28.12 | 24.82 | 23.34 | 6.44 | 25.10 | 23.03 | 20.25 | 21.12 | 22.58 | 16.33 | 22.66 | 23.99 |
| Ebit Margin | 26.32 | 23.00 | 20.35 | 3.42 | 22.37 | 20.35 | 18.18 | 19.42 | 19.62 | 12.89 | 19.26 | 21.68 |
| NOPAT | 113.88 | 153.75 | 102.54 | 16.11 | 88.88 | 60.86 | 53.90 | 40.95 | 37.46 | 13.82 | 40.34 | 46.27 |
| NOPAT Margin | 13.69 | 18.61 | 16.17 | 3.24 | 17.29 | 11.68 | 11.14 | 9.94 | 10.07 | 3.96 | 11.43 | 13.37 |
| Operating Profit | 153.00 | 205.00 | 137.00 | 22.00 | 116.00 | 80.00 | 69.00 | 52.00 | 42.00 | 19.00 | 54.00 | 60.00 |
| Operating Profit Margin | 18.39 | 24.82 | 21.61 | 4.43 | 22.57 | 15.36 | 14.26 | 12.62 | 11.29 | 5.44 | 15.30 | 17.34 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 74.40 | - | 69.85 | 51.89 | 41.35 | 33.02 | 25.26 | 18.04 |
| Advance From Customers | - | - | 88.00 | - | 83.00 | 58.00 | 69.00 | 67.00 | 50.00 | 62.00 |
| Average Capital Employed | 799.00 | 707.00 | 699.50 | - | 556.50 | 587.50 | 623.00 | 537.50 | 484.50 | 498.00 |
| Average Invested Capital | 67.00 | -32.50 | 205.50 | - | 120.00 | 60.50 | 87.00 | 77.00 | 63.50 | 70.50 |
| Average Total Assets | 1,134 | 1,073 | 994.00 | - | 805.50 | 811.00 | 824.00 | 724.00 | 665.00 | 655.00 |
| Average Total Equity | 796.00 | 702.50 | 694.50 | - | 552.50 | 583.00 | 616.50 | 535.00 | 485.00 | 498.00 |
| Cwip | - | 6.00 | 1.00 | 2.00 | 1.00 | - | 1.00 | - | - | - |
| Capital Employed | 816.00 | 720.00 | 782.00 | 694.00 | 617.00 | 496.00 | 679.00 | 567.00 | 508.00 | 461.00 |
| Cash Equivalents | 123.00 | 59.00 | 74.00 | 92.00 | 51.00 | 56.00 | 45.00 | 88.00 | 83.00 | 70.00 |
| Fixed Assets | 61.00 | 57.00 | 59.00 | 49.00 | 50.00 | 59.00 | 50.00 | 57.00 | 47.00 | 48.00 |
| Gross Block | - | - | 132.92 | - | 120.34 | 110.72 | 91.23 | 89.76 | 72.45 | 66.38 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | -74.00 | -189.00 | 208.00 | 124.00 | 203.00 | 37.00 | 84.00 | 90.00 | 64.00 | 63.00 |
| Investments | 641.00 | 656.00 | 649.00 | 640.00 | 525.00 | 480.00 | 635.00 | 475.00 | 424.00 | 387.00 |
| Lease Liabilities | 2.00 | 3.26 | 4.59 | 5.75 | 6.26 | 2.33 | 6.30 | 6.32 | - | - |
| Loans N Advances | 126.00 | 193.00 | 19.00 | - | 14.00 | 6.00 | 4.00 | 4.00 | 9.00 | 22.00 |
| Net Debt | -762.00 | -712.00 | -718.00 | -726.00 | -570.00 | -534.00 | -674.00 | -557.00 | -507.00 | -457.00 |
| Net Working Capital | -135.00 | -252.00 | 148.00 | 73.00 | 152.00 | -22.00 | 33.00 | 33.00 | 17.00 | 15.00 |
| Other Asset Items | 65.00 | 75.00 | 147.00 | 54.00 | 58.00 | 53.00 | 61.00 | 48.00 | 51.00 | 40.00 |
| Other Liability Items | 324.00 | 413.00 | 228.00 | 291.00 | 162.00 | 169.00 | 124.00 | 114.00 | 115.00 | 68.00 |
| Reserves | 788.00 | 690.00 | 751.00 | 662.00 | 584.00 | 467.00 | 643.00 | 532.00 | 480.00 | 432.00 |
| Share Capital | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,153 | 1,147 | 1,114 | 999.00 | 874.00 | 737.00 | 885.00 | 763.00 | 685.00 | 645.00 |
| Total Borrowings | 2.00 | 3.00 | 5.00 | 6.00 | 6.00 | 2.00 | 6.00 | 6.00 | - | - |
| Total Equity | 814.00 | 716.00 | 778.00 | 689.00 | 611.00 | 494.00 | 672.00 | 561.00 | 509.00 | 461.00 |
| Total Equity And Liabilities | 1,153 | 1,147 | 1,114 | 999.00 | 874.00 | 737.00 | 885.00 | 763.00 | 685.00 | 645.00 |
| Total Liabilities | 339.00 | 431.00 | 336.00 | 310.00 | 263.00 | 243.00 | 213.00 | 202.00 | 176.00 | 184.00 |
| Trade Payables | 13.00 | 14.00 | 16.00 | 14.00 | 12.00 | 14.00 | 13.00 | 15.00 | 12.00 | 54.00 |
| Trade Receivables | 137.00 | 100.00 | 332.00 | 324.00 | 350.00 | 166.00 | 178.00 | 180.00 | 142.00 | 158.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -126.00 | -30.00 | -23.00 | -213.00 | -13.00 | -34.00 | -26.00 | -135.00 |
| Cash From Investing Activity | -21.00 | -197.00 | -12.00 | 159.00 | -126.00 | -28.00 | -28.00 | 61.00 |
| Cash From Operating Activity | 151.00 | 222.00 | 50.00 | 58.00 | 115.00 | 75.00 | 56.00 | 77.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -2.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -8.00 |
| Cash Paid For Purchase Of Fixed Assets | -15.00 | -29.00 | -4.00 | -24.00 | -3.00 | -12.00 | -9.00 | -7.00 |
| Cash Paid For Purchase Of Investments | - | -69.00 | -22.00 | - | -134.00 | -38.00 | -29.00 | -382.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 57.00 | - | - | 164.00 | - | - | - | 448.00 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | -12.00 | 61.00 | 6.00 | 22.00 | 10.00 | 10.00 | 26.00 | 36.00 |
| Change In Payables | -4.00 | 4.00 | -2.00 | 1.00 | -2.00 | 3.00 | -42.00 | 19.00 |
| Change In Receivables | 33.00 | 6.00 | -91.00 | 7.00 | 6.00 | -19.00 | 10.00 | -13.00 |
| Change In Working Capital | 18.00 | 71.00 | -87.00 | 30.00 | 14.00 | -6.00 | -6.00 | 34.00 |
| Direct Taxes Paid | -39.00 | -77.00 | -27.00 | -16.00 | -34.00 | -21.00 | -23.00 | -18.00 |
| Dividends Paid | -33.00 | -27.00 | -19.00 | -17.00 | -9.00 | -29.00 | -26.00 | -18.00 |
| Dividends Received | - | - | - | 1.00 | - | 4.00 | 1.00 | - |
| Interest Paid | - | -1.00 | -1.00 | - | -1.00 | -1.00 | - | - |
| Interest Received | 2.00 | - | 8.00 | 17.00 | 11.00 | 10.00 | 12.00 | 15.00 |
| Net Cash Flow | 4.00 | -5.00 | 15.00 | 3.00 | -24.00 | 12.00 | 2.00 | 3.00 |
| Other Cash Financing Items Paid | -92.00 | -3.00 | -3.00 | -195.00 | -4.00 | -4.00 | - | -117.00 |
| Other Cash Investing Items Paid | -65.00 | -100.00 | 5.00 | 1.00 | - | 7.00 | -2.00 | -12.00 |
| Profit From Operations | 172.00 | 228.00 | 165.00 | 44.00 | 134.00 | 102.00 | 86.00 | 61.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nucleus | 2025-03-31 | - | 4.83 | 1.50 | 20.08 | 0.00 |
| Nucleus | 2024-12-31 | - | 5.32 | 1.79 | 19.29 | 0.00 |
| Nucleus | 2024-09-30 | - | 5.62 | 1.75 | 19.02 | 0.00 |
| Nucleus | 2024-06-30 | - | 5.35 | 2.10 | 19.28 | 0.00 |
💬
Stock Chat