Nucleus Software Exports Limited (NUCLEUS.NS)

Home
NUCLEUS.NS
Financials

889.6 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	567.2	-4,010	455	-4,162.5	649.6	-2,768.2	500.7	-3,597.4	335.6	-3,409.1	351.3	-4,860	325.9	-5,015.7	317.5	-4,311.2	364.3	-3,312.9	559.5	-2,883.5	350.7	-2,581.3	440.6	-2,166.4	383.6	-2,142.7	422.8	723.812	573.136	645.248	598.928	909.07	896.102	1,078.617	235.4	1,413.347	1,534.158	1,797.001	1,805.966	1,565.635	1,062.201	988.196	987.527	773.437	721.012	1,044.893	1,119.864	1,164.709	2,362.628	920.261
Short Term Investments Numbers are in millions	2,676.2	8,020	3,554.9	8,325	3,521	5,536.4	2,266.2	7,194.8	3,269.2	6,818.2	3,058.5	9,720	4,601.3	10,031.4	4,701.9	8,622.4	3,981.8	6,625.8	2,745.2	5,767	2,532.8	5,162.6	2,136.1	4,332.8	1,785.4	4,285.4	1,724.5	1,270.954	1,151.677	2,553.879	2,335.06	1,986.993	1,828.609	1,548.824	2,273.2	1,205.875	935.611	830.438	1,006.579	1,217.356	1,609.74	1,965.1	1,992.659	2,026.227	2,174.933	1,795.702	1,547.407	1,328.27	2,332.552	1,041.28
Cash and Short Term Investments Numbers are in millions	3,243.4	4,010	4,009.9	4,162.5	4,170.6	2,768.2	2,766.9	3,597.4	3,604.8	3,409.1	3,409.8	4,860	4,927.2	5,015.7	5,019.4	4,311.2	4,346.1	3,312.9	3,304.7	2,883.5	2,883.5	2,581.3	2,576.7	2,166.4	2,169	2,142.7	2,147.3	1,994.766	1,724.813	3,199.126	2,933.988	2,896.063	2,724.711	2,627.441	2,508.6	2,619.221	2,469.769	2,627.439	2,812.545	2,782.991	2,671.941	2,953.296	2,980.186	2,799.664	2,895.945	2,840.595	2,667.271	2,492.979	4,695.18	1,961.541
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	707.761	768.123	654.698	0	827.841	0	778.602	0	993.847	0	875.961	0	542.968	721.508	588.898	0	679.69	621.235	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.486	0	0	0
Other Current Assets Numbers are in millions	1,414.3	0	2,107.7	0	1,954.2	0	2,067.4	0	987.9	0	1,143.5	0	1,013.1	0	1,131.1	0	1,033.5	0	1,150.5	0	1,086.7	0	1,016.5	0	1,004	0	1,024.6	200.967	221.357	208.107	863.04	382.667	1,042.018	412.56	1,081.6	303.158	1,335.198	460.043	1,266.247	393.551	567.412	589.796	1,004.441	423.031	380.271	1,084.124	1,082.461	0	1,987.688	1,387.169
Total Current Assets Numbers are in millions	4,657.7	4,010	6,117.6	4,162.5	6,124.8	2,768.2	4,834.3	3,597.4	4,592.7	3,409.1	4,553.3	4,860	5,940.3	5,015.7	6,150.5	4,311.2	5,379.6	3,312.9	4,455.2	2,883.5	3,970.2	2,581.3	3,593.2	2,166.4	3,173	2,142.7	3,171.9	2,903.494	2,710.462	4,061.931	3,797.028	4,106.57	3,766.729	3,818.603	3,590.2	3,916.227	3,804.967	3,963.443	4,078.792	3,719.51	3,960.861	4,131.99	3,984.627	3,902.385	3,897.45	3,924.719	3,799.218	3,438.571	6,682.868	3,348.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.2	0	442.1	0	349.3	0	351.8	0	393.2	0	385.3	0	318.1	0	352.1	0	398.1	0	404.8	0	401.1	0	447.4	0	462.8	0	439	435.056	420.547	422.337	451.118	438.155	485.558	471.13	465.4	472.686	551.224	488.879	500.766	504.954	518.52	513.871	492.297	476.615	461.605	461.547	461.482	458.851	924.232	473.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	0	6.7	0	31.7	0	31.7	31.705	31.705	31.205	0	31.705	0	31.705	31.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.8	0	19.9	0	25.5	0	28.2	0	41.2	0	71.7	0	40.4	0	13	0	18.9	0	23.4	0	20.5	0	18.2	0	18.3	0	12.8	15.591	36.296	17.622	0	20.53	0	35.018	58.8	59.615	0	75.799	0	100.155	104.602	117.41	0	147.907	47.211	0	0	46.669	32.9	16.08
Goodwill and Intangible Assets Numbers are in millions	13.8	0	19.9	0	25.5	0	28.2	0	41.2	0	71.7	0	40.4	0	13	0	18.9	0	23.4	0	27.2	0	24.9	0	50	0	44.5	47.296	68.001	48.827	31.705	52.235	31.705	66.723	90.5	59.615	0	75.799	88.766	100.155	104.602	117.41	126.713	147.907	47.211	41.828	45.428	46.669	32.9	16.08
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,409.754	2,290.171	1,994.345	0	1,356.262	0	1,220.477	0	1,103.037	0	893.773	0	488.773	388.762	243.173	0	193.173	2.523	0	0	2.523	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	11.4	0	52.3	0	67.3	0	78.6	0	105	0	119.9	0	0	0	71.778	0	27.788	0	87.3	0	23.474	0	13.164	0	0	0	67.48	0	0	67.276	60.779	0	118.736	56.613
Other Non-Current Assets Numbers are in millions	6,311.9	-4,010	4,560.6	-4,162.5	3,492.8	-2,768.2	3,527.5	-3,597.4	2,434.6	-3,409.1	2,357.8	-4,860	2,841.2	-5,015.7	2,331	-4,311.2	2,606.1	-3,312.9	2,695.5	-2,883.5	2,620.5	-2,581.3	2,709.6	-2,166.4	2,794	-2,142.7	2,697.5	341.176	276.968	303.728	2,151.125	338.27	1,775.687	464.114	1,645	250.979	1,168.954	187.812	881.753	247.31	271.264	297.123	462.27	276.533	265.813	189.209	224.024	-508.042	452.912	216.243
Total Non-Current Assets Numbers are in millions	6,815.9	-4,010	5,022.6	-4,162.5	3,867.6	-2,768.2	3,907.5	-3,597.4	2,869	-3,409.1	2,816.1	-4,860	3,199.7	-5,015.7	2,696.1	-4,311.2	3,034.5	-3,312.9	3,176	-2,883.5	3,116.1	-2,581.3	3,260.5	-2,166.4	3,411.8	-2,142.7	3,300.9	3,233.282	3,055.687	2,769.237	2,705.726	2,184.921	2,320.738	2,222.443	2,288.2	1,886.316	1,743.652	1,646.263	1,484.449	1,341.192	1,283.149	1,171.577	1,148.76	1,094.227	777.153	759.86	791.713	508.042	1,528.78	761.979
Total Assets Numbers are in millions	11,473.6	0	11,140.2	0	9,992.4	0	8,741.8	0	7,461.7	0	7,369.4	0	9,140	0	8,846.6	0	8,414.1	0	7,631.2	0	7,086.3	0	6,853.7	0	6,584.8	0	6,472.8	6,136.776	5,766.149	6,831.168	6,502.754	6,291.491	6,087.467	6,041.046	5,878.4	5,802.543	5,548.619	5,609.706	5,563.241	5,060.702	5,244.01	5,303.567	5,133.387	4,996.612	4,674.603	4,684.579	4,590.931	4,234.252	8,211.648	4,110.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	143.4	0	164.6	0	135.8	0	122.8	0	119.3	0	142.7	0	166.9	0	130.3	0	147.3	0	150.3	0	148.9	0	122.6	0	446.4	0	540.6	431.263	397.653	374.058	352.456	322.11	294.129	305.923	277.3	300.799	309.395	269.029	258.858	279.309	286.751	320.764	241.321	239.469	247.679	232.252	253.36	210.417	0	300.796
Short Term Debt Numbers are in millions	21.4	0	27.8	0	24.8	0	23.9	0	27.5	0	18.6	0	31.7	0	39.5	0	36.7	0	29.8	0	36.3	0	0	0	0	0	0	0	0	0	0	0	0	0	13.3	0	0	3	0	0	0	1.8	0	0	5.1	0	0	0	0	0
Tax Payables Numbers are in millions	2	0	3.3	0	57	0	123.4	0	1.8	0	3.5	0	37.1	0	44.9	0	85.8	0	0	0	18.7	0	18.1	0	20.2	0	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,592.9	0	2,757.7	0	2,496.6	0	2,060	0	1,992.5	0	2,011.4	0	2,088.8	0	1,765.5	0	1,767.6	0	1,709.4	0	1,585.1	0	1,545.2	0	1,298.7	0	1,210.1	1,182.336	1,060.084	968.917	887.761	903.862	860.974	999.566	875.3	878.396	690.709	828.941	873.299	360.02	644.825	780.6	806.006	630.093	558.87	712.049	724.053	387.378	1,163.52	555.822
Total Current Liabilities Numbers are in millions	3,759.7	0	2,953.4	0	2,714.2	0	2,330.1	0	2,141.1	0	2,176.2	0	2,324.5	0	1,980.2	0	2,037.4	0	1,889.5	0	1,789	0	1,685.9	0	1,765.3	0	1,769.4	1,613.599	1,457.737	1,342.975	1,240.217	1,225.972	1,155.103	1,305.489	1,165.9	1,179.195	1,000.104	1,100.971	1,132.157	639.328	931.576	1,103.164	1,047.327	869.562	811.649	944.301	977.414	597.796	1,163.52	856.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.2	0	18.1	0	32.7	0	38.7	0	42.7	0	4.7	0	11.6	0	23.5	0	45.8	0	33.4	0	37.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106.9	0	80.3	0	51.6	0	19.8	0	4.2	0	0	0	3.5	0	14.3	0	1	0	0.9	0	1	0	0.8	0	1.9	0	18.9	0	0	0	1.535	0	0.782	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	431.2	-7,774.4	314	0	306.8	0	246.6	0	289.1	0	252.5	0	154.9	0	108.4	0	131.4	0	97.8	0	113.4	0	81.5	0	140.6	0	71.5	0	0	0	64.303	0	111.246	0	43.2	0	54.777	0	47.425	0	0	0	115.99	0	0	131.762	113.618	0	238.272	112.631
Total Non-Current Liabilities Numbers are in millions	549.3	-7,774.4	412.4	0	391.1	0	305.1	0	336	0	257.2	0	170	0	146.2	0	178.2	0	132.9	0	151.8	0	82.3	0	142.5	0	90.4	0	0	0	65.838	0	112.028	0	76	0	54.777	0	47.425	0	0	0	115.99	0	0	131.762	113.618	0	238.272	112.631
Total Liabilities Numbers are in millions	4,309	-7,774.4	3,365.8	0	3,105.3	0	2,635.2	0	2,477.1	0	2,433.4	0	2,494.5	0	2,126.4	0	2,215.6	0	2,022.4	0	1,940.8	0	1,768.2	0	1,907.8	0	1,859.8	1,613.599	1,457.737	1,342.975	1,306.055	1,225.972	1,267.131	1,305.489	1,241.9	1,179.195	1,054.881	1,100.971	1,179.582	639.328	931.576	1,103.164	1,163.317	869.562	811.649	1,076.063	1,091.031	597.796	1,401.792	969.25
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.3	0	267.7	0	267.7	0	267.7	0	267.7	0	267.7	0	290.4	0	290.4	0	290.4	0	290.4	0	290.4	0	290.4	0	290.4	0	290.4	290.407	290.422	323.837	323.852	323.837	323.852	323.837	323.9	323.837	323.852	323.837	323.852	323.837	323.837	323.837	323.852	323.837	323.837	323.851	323.851	323.836	647.7	323.85
Retained Earnings Numbers are in millions	0	0	7,294.7	0	0	0	5,680.7	0	0	0	4,559.8	0	0	0	6,242.8	0	0	0	5,175.1	0	0	0	4,586.2	0	0	0	4,130.6	4,024.045	0	5,001.3	0	4,499.6	0	4,203.6	3,345.8	4,116	0	4,000.5	3,043.726	0	3,409.603	3,596.8	2,591.467	3,519.189	3,285.3	0	2,214.528	3,057.4	0	1,916.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7,774.4	0	6,887.1	0	6,106.6	0	4,984.6	0	4,936	0	6,645.5	0	6,720.2	0	6,198.5	0	5,608.8	0	5,145.5	0	5,085.5	0	4,677	0	4,613	0	117.915	3,940.449	70.224	0	115.548	0	133.594	0	110.95	0	111.908	0	4,047.41	432.012	134.89	0	131.015	97.213	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,901.3	0	212	0	6,619.4	0	158.2	0	4,716.9	0	108.5	0	6,355.1	0	187	0	5,908.1	0	143.3	0	4,855.1	0	208.9	0	4,386.6	0	192	0	0	21.9	4,872.847	21.9	4,496.484	21.9	966.8	21.9	4,169.886	21.9	1,016.081	0	21.901	21.9	1,054.75	21.9	21.9	3,284.665	961.521	-3,381.236	6,162.156	900.709
Total Shareholders Equity Numbers are in millions	7,164.6	7,774.4	7,774.4	6,887.1	6,887.1	6,106.6	6,106.6	4,984.6	4,984.6	4,936	4,936	6,645.5	6,645.5	6,720.2	6,720.2	6,198.5	6,198.5	5,608.8	5,608.8	5,145.5	5,145.5	5,085.5	5,085.5	4,677	4,677	4,613	4,613	4,432.368	4,230.871	5,417.261	5,196.699	4,960.885	4,820.336	4,682.931	4,636.5	4,572.687	4,493.738	4,458.145	4,383.659	4,371.247	4,187.354	4,077.428	3,970.07	3,995.942	3,728.25	3,608.516	3,499.9	3,381.236	6,809.856	3,141.439
Total Equity Numbers are in millions	7,164.6	7,774.4	7,774.4	6,887.1	6,887.1	6,106.6	6,106.6	4,984.6	4,984.6	4,936	4,936	6,645.5	6,645.5	6,720.2	6,720.2	6,198.5	6,198.5	5,608.8	5,608.8	5,145.5	5,145.5	5,085.5	5,085.5	4,677	4,677	4,613	4,613	4,432.368	4,230.871	5,416.761	5,196.699	4,960.885	4,820.336	4,682.931	4,636.5	4,572.687	4,493.738	4,458.145	4,383.659	4,371.247	4,187.354	4,077.428	3,970.07	3,995.942	3,728.25	3,608.516	3,499.9	3,381.236	6,809.856	3,141.439
Total Liabilities & Shareholders Equity Numbers are in millions	11,473.6	7,774.4	11,140.2	6,887.1	9,992.4	6,106.6	8,741.8	4,984.6	7,461.7	4,936	7,369.4	6,645.5	9,140	6,720.2	8,846.6	6,198.5	8,414.1	5,608.8	7,631.2	5,145.5	7,086.3	5,085.5	6,853.7	4,677	6,584.8	4,613	6,472.8	6,045.967	5,688.608	6,759.736	6,502.754	6,186.858	6,087.467	5,988.421	5,878.4	5,751.883	5,548.619	5,559.116	5,563.241	5,010.576	5,118.93	5,180.591	5,133.387	4,865.503	4,539.899	4,684.579	4,590.931	0	8,211.648	4,110.689

Nucleus Software Exports Limited

NSE:NUCLEUS.NS Add to watchlist

NSE:NUCLEUS.NS