Nucleus Software Exports Limited

NSE:NUCLEUS.NS

1179.8 (INR) • At close July 7, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,226.70567.2-4,010455-4,162.5649.6-2,768.2500.7-3,597.4335.6-3,409.1351.3-4,860325.9-5,015.7317.5-4,311.2364.3-3,312.9559.5-2,883.5350.7-2,581.3440.6-2,166.4383.6-2,142.7422.8723.812573.136645.248598.928909.07896.1021,078.617235.41,413.3471,534.1581,797.0011,805.9661,565.6351,062.201988.196987.527773.437721.0121,044.8931,119.8641,164.7092,362.628920.261
Short Term Investments 2,370.602,676.28,0203,554.98,3253,5215,536.42,266.27,194.83,269.26,818.23,058.59,7204,601.310,031.44,701.98,622.43,981.86,625.82,745.25,7672,532.85,162.62,136.14,332.81,785.44,285.41,724.51,270.9541,151.6772,553.8792,335.061,986.9931,828.6091,548.8242,273.21,205.875935.611830.4381,006.5791,217.3561,609.741,965.11,992.6592,026.2272,174.9331,795.7021,547.4071,328.272,332.5521,041.28
Cash and Short Term Investments 3,597.33,216.43,243.44,0104,009.94,162.54,170.62,768.22,766.93,597.43,604.83,409.13,409.84,8604,927.25,015.75,019.44,311.24,346.13,312.93,304.72,883.52,883.52,581.32,576.72,166.42,1692,142.72,147.31,994.7661,724.8133,199.1262,933.9882,896.0632,724.7112,627.4412,508.62,619.2212,469.7692,627.4392,812.5452,782.9912,671.9412,953.2962,980.1862,799.6642,895.9452,840.5952,667.2712,492.9794,695.181,961.541
Net Receivables 1,374.10000000000000000000000000000707.761768.123654.6980827.8410778.6020993.8470875.9610542.968721.508588.8980679.69621.23500000
Inventory 00000000000000000000000000000000000000000000000049.486000
Other Current Assets 472.2-3,216.41,414.302,107.701,954.202,067.40987.901,143.501,013.101,131.101,033.501,150.501,086.701,016.501,00401,024.6200.967221.357208.107863.04382.6671,042.018412.561,081.6303.1581,335.198460.0431,266.247393.551567.412589.7961,004.441423.031380.2711,084.1241,082.46101,987.6881,387.169
Total Current Assets 5,443.604,657.74,0106,117.64,162.56,124.82,768.24,834.33,597.44,592.73,409.14,553.34,8605,940.35,015.76,150.54,311.25,379.63,312.94,455.22,883.53,970.22,581.33,593.22,166.43,1732,142.73,171.92,903.4942,710.4624,061.9313,797.0284,106.573,766.7293,818.6033,590.23,916.2273,804.9673,963.4434,078.7923,719.513,960.8614,131.993,984.6273,902.3853,897.453,924.7193,799.2183,438.5716,682.8683,348.71
Non-Current Assets:
Property, Plant & Equipment, Net 472.50490.20442.10349.30351.80393.20385.30318.10352.10398.10404.80401.10447.40462.80439435.056420.547422.337451.118438.155485.558471.13465.4472.686551.224488.879500.766504.954518.52513.871492.297476.615461.605461.547461.482458.851924.232473.042
Goodwill 00000000000000000000006.706.7031.7031.731.70531.70531.205031.705031.70531.7000000000000000
Intangible Assets 13.3013.8019.9025.5028.2041.2071.7040.4013018.9023.4020.5018.2018.3012.815.59136.29617.622020.53035.01858.859.615075.7990100.155104.602117.410147.90747.2110046.66932.916.08
Goodwill and Intangible Assets 13.3013.8019.9025.5028.2041.2071.7040.4013018.9023.4027.2024.9050044.547.29668.00148.82731.70552.23531.70566.72390.559.615075.79988.766100.155104.602117.41126.713147.90747.21141.82845.42846.66932.916.08
Long Term Investments 5,291.700000000000000000000000000002,409.7542,290.1711,994.34501,356.26201,220.47701,103.0370893.7730488.773388.762243.1730193.1732.523002.52300
Tax Assets 0000000000001.30000011.4052.3067.3078.601050119.900071.778027.788087.3023.474013.16400067.480067.27660.7790118.73656.613
Other Non-Current Assets 308.406,311.9-4,0104,560.6-4,162.53,492.8-2,768.23,527.5-3,597.42,434.6-3,409.12,357.8-4,8602,841.2-5,015.72,331-4,311.22,606.1-3,312.92,695.5-2,883.52,620.5-2,581.32,709.6-2,166.42,794-2,142.72,697.5341.176276.968303.7282,151.125338.271,775.687464.1141,645250.9791,168.954187.812881.753247.31271.264297.123462.27276.533265.813189.209224.024-508.042452.912216.243
Total Non-Current Assets 6,085.906,815.9-4,0105,022.6-4,162.53,867.6-2,768.23,907.5-3,597.42,869-3,409.12,816.1-4,8603,199.7-5,015.72,696.1-4,311.23,034.5-3,312.93,176-2,883.53,116.1-2,581.33,260.5-2,166.43,411.8-2,142.73,300.93,233.2823,055.6872,769.2372,705.7262,184.9212,320.7382,222.4432,288.21,886.3161,743.6521,646.2631,484.4491,341.1921,283.1491,171.5771,148.761,094.227777.153759.86791.713508.0421,528.78761.979
Total Assets 11,529.5011,473.6011,140.209,992.408,741.807,461.707,369.409,14008,846.608,414.107,631.207,086.306,853.706,584.806,472.86,136.7765,766.1496,831.1686,502.7546,291.4916,087.4676,041.0465,878.45,802.5435,548.6195,609.7065,563.2415,060.7025,244.015,303.5675,133.3874,996.6124,674.6034,684.5794,590.9314,234.2528,211.6484,110.689
Liabilities & Equity:
Current Liabilities:
Account Payables 1290143.40164.60135.80122.80119.30142.70166.90130.30147.30150.30148.90122.60446.40540.6431.263397.653374.058352.456322.11294.129305.923277.3300.799309.395269.029258.858279.309286.751320.764241.321239.469247.679232.252253.36210.4170300.796
Short Term Debt 11.2021.4027.8024.8023.9027.5018.6031.7039.5036.7029.8036.3000000000000013.30030001.8005.100000
Tax Payables 00203.30570123.401.803.5037.1044.9085.800018.7018.1020.2018.700000000000000000000000
Deferred Revenue 0000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,685.303,592.902,757.702,496.602,06001,992.502,011.402,088.801,765.501,767.601,709.401,585.101,545.201,298.701,210.11,182.3361,060.084968.917887.761903.862860.974999.566875.3878.396690.709828.941873.299360.02644.825780.6806.006630.093558.87712.049724.053387.3781,163.52555.822
Total Current Liabilities 2,825.503,759.702,953.402,714.202,330.102,141.102,176.202,324.501,980.202,037.401,889.501,78901,685.901,765.301,769.41,613.5991,457.7371,342.9751,240.2171,225.9721,155.1031,305.4891,165.91,179.1951,000.1041,100.9711,132.157639.328931.5761,103.1641,047.327869.562811.649944.301977.414597.7961,163.52856.618
Non-Current Liabilities:
Long Term Debt 8.8011.2018.1032.7038.7042.704.7011.6023.5045.8033.4037.400000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000.800000000000000032000000000000000
Deferred Tax Liabilities Non-Current 00106.9080.3051.6019.804.20003.5014.30100.90100.801.9018.90001.53500.78200.8000000000000000
Other Non-Current Liabilities 553-7,164.6431.2-7,774.43140306.80246.60289.10252.50154.90108.40131.4097.80113.4081.50140.6071.500064.3030111.246043.2054.777047.425000115.9900131.762113.6180238.272112.631
Total Non-Current Liabilities 561.8-7,164.6549.3-7,774.4412.40391.10305.103360257.201700146.20178.20132.90151.8082.30142.5090.400065.8380112.028076054.777047.425000115.9900131.762113.6180238.272112.631
Total Liabilities 3,387.3-7,164.64,309-7,774.43,365.803,105.302,635.202,477.102,433.402,494.502,126.402,215.602,022.401,940.801,768.201,907.801,859.81,613.5991,457.7371,342.9751,306.0551,225.9721,267.1311,305.4891,241.91,179.1951,054.8811,100.9711,179.582639.328931.5761,103.1641,163.317869.562811.6491,076.0631,091.031597.7961,401.792969.25
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 263.30263.30267.70267.70267.70267.70267.70290.40290.40290.40290.40290.40290.40290.40290.4290.407290.422323.837323.852323.837323.852323.837323.9323.837323.852323.837323.852323.837323.837323.837323.852323.837323.837323.851323.851323.836647.7323.85
Retained Earnings 00007,294.70005,680.70004,559.80006,242.80005,175.10004,586.20004,130.64,024.04505,001.304,499.604,203.63,345.84,11604,000.53,043.72603,409.6033,596.82,591.4673,519.1893,285.302,214.5283,057.401,916.881
Accumulated Other Comprehensive Income/Loss 7,878.97,164.607,774.406,887.106,106.604,984.604,93606,645.506,720.206,198.505,608.805,145.505,085.504,67704,6130117.9153,940.44970.2240115.5480133.5940110.950111.90804,047.41432.012134.890131.01597.21300000
Other Total Stockholders Equity 006,901.3021206,619.40158.204,716.90108.506,355.1018705,908.10143.304,855.10208.904,386.601920021.94,872.84721.94,496.48421.9966.821.94,169.88621.91,016.081021.90121.91,054.7521.921.93,284.665961.521-3,381.2366,162.156900.709
Total Shareholders Equity 8,142.27,164.67,164.67,774.47,774.46,887.16,887.16,106.66,106.64,984.64,984.64,9364,9366,645.56,645.56,720.26,720.26,198.56,198.55,608.85,608.85,145.55,145.55,085.55,085.54,6774,6774,6134,6134,432.3684,230.8715,417.2615,196.6994,960.8854,820.3364,682.9314,636.54,572.6874,493.7384,458.1454,383.6594,371.2474,187.3544,077.4283,970.073,995.9423,728.253,608.5163,499.93,381.2366,809.8563,141.439
Total Equity 8,142.27,164.67,164.67,774.47,774.46,887.16,887.16,106.66,106.64,984.64,984.64,9364,9366,645.56,645.56,720.26,720.26,198.56,198.55,608.85,608.85,145.55,145.55,085.55,085.54,6774,6774,6134,6134,432.3684,230.8715,416.7615,196.6994,960.8854,820.3364,682.9314,636.54,572.6874,493.7384,458.1454,383.6594,371.2474,187.3544,077.4283,970.073,995.9423,728.253,608.5163,499.93,381.2366,809.8563,141.439
Total Liabilities & Shareholders Equity 11,529.5011,473.67,774.411,140.26,887.19,992.46,106.68,741.84,984.67,461.74,9367,369.46,645.59,1406,720.28,846.66,198.58,414.15,608.87,631.25,145.57,086.35,085.56,853.74,6776,584.84,6136,472.86,045.9675,688.6086,759.7366,502.7546,186.8586,087.4675,988.4215,878.45,751.8835,548.6195,559.1165,563.2415,010.5765,118.935,180.5915,133.3874,865.5034,539.8994,684.5794,590.93108,211.6484,110.689