Nukleus Office Solutions (BSE 544370)₹160.00−13.51%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Nukleus Office Solutions reported sales of ₹18.55 Cr, up 29.3% from Mar 2025, and net profit of ₹0.96 Cr, down 15.0% year on year. For the year to Mar 2026, sales were ₹35.46 Cr and net profit ₹2.13 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 14.31 | 14.35 | 16.90 | 18.55 |
| Expenses | 11.40 | 10.71 | 13.17 | 13.76 |
| Operating Profit | 2.87 | 3.61 | 3.69 | 4.75 |
| OPM % | 20.1% | 25.2% | 21.9% | 25.6% |
| Other Income | 0.00 | 0.13 | 0.39 | 0.31 |
| Interest | 0.34 | 0.57 | 0.36 | 0.63 |
| Depreciation | 1.30 | 1.65 | 2.20 | 3.09 |
| Profit before tax | 1.21 | 1.53 | 1.51 | 1.33 |
| Tax % | 25.5% | 25.0% | 23.7% | 27.7% |
| Net Profit | 0.91 | 1.13 | 1.15 | 0.96 |
| EPS (Rs) | 3.43 | 2.82 | 2.87 | 2.40 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 3.40 | 10.87 | 17.11 | 28.67 | 35.46 |
| Expenses | 3.23 | 9.46 | 13.85 | 22.10 | 26.93 |
| Operating Profit | 0.16 | 1.37 | 3.22 | 6.51 | 8.44 |
| OPM % | 5.0% | 12.7% | 18.9% | 22.7% | 23.8% |
| Other Income | 0.01 | 0.01 | 0.03 | 0.12 | 0.71 |
| Interest | 0.00 | 0.00 | 0.18 | 0.94 | 1.00 |
| Depreciation | 0.04 | 0.49 | 1.47 | 2.96 | 5.30 |
| Profit before tax | 0.15 | 0.89 | 1.59 | 2.75 | 2.85 |
| Tax % | 21.5% | 25.6% | 25.7% | 24.9% | 25.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.02 | 0.00 |
| Net Profit | 0.10 | 0.66 | 1.19 | 2.05 | 2.13 |
| EPS (Rs) | 6.86 | 41.77 | 4.76 | 5.09 | 5.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 2.51 | 4.02 | 4.02 |
| Reserves | 0.17 | 0.83 | 1.69 | 35.26 | 37.36 |
| Borrowings | 0.00 | 0.29 | 8.24 | 10.66 | 18.07 |
| Other Liabilities | 2.93 | 6.07 | 6.91 | 9.58 | 17.16 |
| Total Liabilities | 3.25 | 7.34 | 19.35 | 59.52 | 76.61 |
| Fixed Assets | 0.15 | 2.26 | 5.42 | 10.26 | 22.69 |
| CWIP | 0.00 | 0.00 | 2.06 | 3.24 | 12.51 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.10 | 5.08 | 11.87 | 46.02 | 41.41 |
| Trade receivables | 0.51 | 1.16 | 0.99 | 2.14 | 2.13 |
| Cash & equivalents | 0.06 | 0.06 | 5.83 | 23.98 | 7.58 |
| Total Assets | 3.25 | 7.34 | 19.35 | 59.52 | 76.61 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.11 | 1.32 | 4.23 | −7.45 | 3.62 |
| Cash from investing activity | −0.67 | −3.77 | −6.65 | −8.87 | −26.37 |
| Cash from financing activity | 1.65 | 2.44 | 8.16 | 34.40 | 6.36 |
| Net cash flow | −0.13 | 0.00 | 5.76 | 18.08 | −16.37 |
| Capex | 0.15 | 2.62 | 4.66 | 7.84 | 17.82 |
| Free cash flow | −1.25 | −1.27 | −2.45 | −16.46 | −23.39 |
| CFO / OP % | −635.0% | 117.0% | 150.0% | −98.0% | 59.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 56 | 39 | 21 | 27 | 22 |
| Cash conversion cycle | 56 | 39 | 21 | 27 | 22 |
| Working capital days | 202 | 55 | −57 | 53 | 42 |
| ROCE % | — | 111.7% | 26.1% | 11.8% | 7.1% |
For the Mar 2026 quarter, Nukleus Office Solutions reported sales of ₹18.55 Cr, up 29.3% year on year and net profit of ₹0.96 Cr, down 15.0% year on year. The operating margin was 25.6%.
Nukleus Office Solutions' sales for the year to Mar 2026 were ₹35.46 Cr.
Net profit for the year to Mar 2026 was ₹2.13 Cr. Earnings per share over the same trailing period were ₹5.29.
Nukleus Office Solutions reported borrowings of ₹18.07 Cr at Mar 2026, against cash and equivalents of ₹7.58 Cr.
Cash from operations was ₹3.62 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹23.39 Cr.