Nucleus Software Exports (NUCLEUS)₹632.15+0.08%Software Products
In the Jun 2026 quarter (consolidated), Nucleus Software Exports reported sales of ₹210 Cr, down 3.7% from Jun 2025, and net profit of ₹24.02 Cr, down 31.4% year on year. For the year to Mar 2026, sales were ₹874 Cr and net profit ₹117 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 204 | 210 | 194 | 202 | 205 | 228 | 217 | 214 | 219 | 225 | 210 |
| Expenses | 153 | 156 | 152 | 166 | 170 | 172 | 154 | 184 | 190 | 187 | 190 | 202 |
| Operating Profit | 51.89 | 47.95 | 57.90 | 28.96 | 31.96 | 32.94 | 73.87 | 33.93 | 22.96 | 32.95 | 34.96 | 7.99 |
| OPM % | 25.0% | 23.1% | 28.1% | 15.1% | 16.1% | 16.0% | 33.1% | 16.1% | 11.1% | 15.1% | 16.0% | 3.8% |
| Other Income | 11.96 | 11.97 | 13.95 | 14.96 | 18.94 | 15.94 | 16.95 | 17.94 | 15.95 | −3.99 | 11.95 | 27.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 4.01 | 4.01 | 5.01 | 5.01 |
| Profit before tax | 60.08 | 56.08 | 68.10 | 40.01 | 47.06 | 45.02 | 88.08 | 48.07 | 35.01 | 25.03 | 42.04 | 30.05 |
| Tax % | 26.1% | 26.1% | 24.1% | 24.1% | 29.1% | 22.1% | 26.1% | 27.1% | 26.1% | 16.1% | 17.1% | 21.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.99 | −1.99 | 7.99 |
| Net Profit | 45.06 | 41.04 | 52.01 | 30.02 | 33.04 | 35.02 | 65.01 | 35.04 | 26.03 | 20.99 | 35.01 | 24.02 |
| EPS (Rs) | 16.68 | 15.46 | 19.52 | 11.31 | 12.59 | 13.30 | 24.67 | 13.39 | 10.01 | 7.88 | 13.15 | 9.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 | 371 | 411 | 483 | 519 | 513 | 496 | 633 | 824 | 830 | 874 | 867 |
| Expenses | 318 | 319 | 353 | 405 | 427 | 384 | 459 | 478 | 605 | 663 | 749 | 768 |
| Operating Profit | 30.97 | 53.89 | 58.93 | 78.82 | 93.92 | 129 | 36.95 | 157 | 220 | 168 | 126 | 98.86 |
| OPM % | 9.1% | 14.0% | 14.1% | 16.1% | 18.1% | 25.1% | 7.0% | 25.1% | 27.1% | 20.1% | 14.0% | 11.4% |
| Other Income | 25.93 | 31.88 | 28.89 | 26.93 | 36.88 | 38.89 | 34.89 | 33.90 | 50.82 | 65.82 | 41.84 | 51.84 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 12.02 | 11.01 | 7.01 | 10.01 | 14.01 | 14.02 | 15.02 | 19.01 | 15.02 | 15.01 | 16.03 | 18.04 |
| Profit before tax | 44.05 | 74.11 | 80.11 | 96.04 | 117 | 154 | 56.08 | 171 | 256 | 219 | 150 | 132 |
| Tax % | 26.1% | 11.1% | 22.1% | 23.0% | 24.1% | 23.1% | 26.1% | 25.1% | 25.1% | 26.1% | 22.1% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 3.01 | 4.01 | 15.99 | 14.98 | 16.01 | 25.01 | 28.98 | 3.99 | −7.99 |
| Net Profit | 32.04 | 66.08 | 63.07 | 75.10 | 89.04 | 118 | 41.05 | 128 | 192 | 163 | 117 | 106 |
| EPS (Rs) | 10.05 | 20.48 | 21.57 | 25.73 | 30.68 | 40.68 | 15.30 | 47.83 | 71.74 | 62.09 | 44.45 | 40.13 |
| Dividend payout % | 50.0% | 24.0% | 37.0% | 35.0% | 29.0% | 22.0% | 46.0% | 21.0% | 17.0% | 20.0% | 28.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.99 | 31.99 | 32.05 | 29.03 | 29.05 | 29.03 | 29.07 | 27.05 | 27.03 | 27.05 | 26.01 | 26.01 |
| Reserves | 405 | 424 | 503 | 432 | 480 | 532 | 644 | 467 | 584 | 751 | 787 | 879 |
| Borrowings | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 5.99 | 6.00 | 2.00 | 5.99 | 4.99 | 1.99 | 8.97 |
| Other Liabilities | 118 | 124 | 132 | 185 | 178 | 197 | 207 | 242 | 258 | 334 | 339 | 352 |
| Total Liabilities | 555 | 581 | 666 | 646 | 686 | 764 | 887 | 738 | 875 | 1,116 | 1,153 | 1,266 |
| Fixed Assets | 58.05 | 54.04 | 48.04 | 48.02 | 47.03 | 57.04 | 50.07 | 59.05 | 49.99 | 59.06 | 61.01 | 89.12 |
| CWIP | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 |
| Investments | 171 | 246 | 442 | 388 | 425 | 476 | 638 | 482 | 527 | 652 | 643 | 646 |
| Other Assets | 327 | 280 | 175 | 209 | 213 | 230 | 199 | 197 | 297 | 405 | 449 | 531 |
| Trade receivables | 85.11 | 86.18 | 61.16 | 79.18 | 71.14 | 90.21 | 86.16 | 83.15 | 175 | 166 | 137 | 121 |
| Cash & equivalents | 181 | 113 | 61.87 | 69.79 | 82.77 | 87.84 | 44.87 | 55.89 | 50.89 | 73.78 | 123 | 123 |
| Total Assets | 555 | 581 | 666 | 646 | 686 | 764 | 887 | 738 | 875 | 1,116 | 1,153 | 1,266 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36.95 | 32.92 | 94.78 | 76.82 | 55.88 | 74.89 | 115 | 57.87 | 49.91 | 222 | 151 | 117 |
| Cash from investing activity | −15.02 | 7.01 | −78.16 | 61.04 | −28.02 | −28.03 | −126 | 159 | −12.03 | −197 | −20.04 | −51.06 |
| Cash from financing activity | −22.91 | −35.90 | −0.99 | −135 | −25.91 | −33.91 | −12.95 | −212 | −22.91 | −29.90 | −126 | −35.89 |
| Net cash flow | −1.01 | 3.99 | 15.99 | 2.99 | 1.99 | 12.01 | −23.98 | 2.99 | 15.01 | −4.99 | 5.01 | 29.98 |
| Capex | 8.98 | 5.99 | 3.99 | 6.98 | 8.97 | 11.97 | 2.99 | 23.91 | 3.99 | 28.91 | 14.96 | 27.94 |
| Free cash flow | 27.98 | 26.97 | 91.92 | 69.96 | 47.96 | 61.94 | 112 | 33.94 | 46.96 | 194 | 136 | 88.89 |
| CFO / OP % | 82.1% | 138.1% | 202.1% | 161.1% | 100.1% | 102.0% | 115.1% | 199.1% | 49.0% | 136.0% | 113.0% | 121.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 87 | 90 | 60 | 70 | 54 | 63 | 61 | 61 | 100 | 73 | 60 | 50 |
| Cash conversion cycle | 87 | 90 | 60 | 70 | 54 | 63 | 61 | 61 | 100 | 73 | 60 | 50 |
| Working capital days | 14 | 7 | −43 | −66 | −51 | −53 | −61 | −77 | −16 | −38 | −43 | −45 |
| ROCE % | 18.9% | 9.9% | 14.9% | 15.9% | 18.9% | 20.9% | 21.9% | 6.0% | 26.9% | 31.9% | 22.9% | 16.9% |
For the Jun 2026 quarter, Nucleus Software Exports reported sales of ₹210 Cr, down 3.7% year on year and net profit of ₹24.02 Cr, down 31.4% year on year. The operating margin was 3.8%.
Nucleus Software Exports' sales for the year to Mar 2026 were ₹874 Cr; over the last twelve months they were ₹867 Cr.
Net profit for the year to Mar 2026 was ₹117 Cr, and ₹106 Cr over the last twelve months. Earnings per share over the same trailing period were ₹40.13.
Nucleus Software Exports reported borrowings of ₹8.97 Cr at Mar 2026, against cash and equivalents of ₹123 Cr.
Cash from operations was ₹117 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹88.89 Cr.