Nucleus Software Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Nucleus Software (NUCLEUS) reported revenue ₹240 Cr, net profit ₹35 Cr and EPS ₹13.12, with a net profit margin of 14.6% and ROE of 3.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Nucleus Software intrinsic worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
14.58%
2026 data
EBITDA Margin
19.58%
2026 data
Operating Margin
14.00%
2026 data
Return on Assets
2.76%
2026 data
Return on Equity
3.86%
2026 data
Balance Sheet Ratios
Current Ratio
7.75
2026 data
Equity Ratio
71.64%
2026 data
Asset Turnover
0.19
2026 data
NUCLEUS Revenue, Net Profit & EBITDA — Year-on-Year Growth
NUCLEUS YoY (Mar 2025 vs Mar 2026) — revenue -2.4%, net profit -46.2%, EBITDA -48.4%, expenses +24.5%. Review NUCLEUS P/E ratio to evaluate earnings-based valuation against sector peers.
Revenue Growth
-2.4%
Year-over-Year
Net Profit Growth
-46.2%
Year-over-Year
EBITDA Growth
-48.4%
Year-over-Year
Expense Growth
+24.5%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Operating Cash Flow Growth
-32.0%
Year-over-Year
Investing Cash Flow Growth
+89.3%
Year-over-Year
Financing Cash Flow Growth
-320.0%
Year-over-Year
NUCLEUS Income Statement — Revenue, EBITDA & Net Profit
Nucleus Software revenue ₹240 Cr, EBITDA ₹47 Cr, net profit ₹35 Cr, EPS ₹13.12 (2026) — net profit margin 14.6%. For live price, earnings ratios and company overview, see NUCLEUS screener.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 | 230 | 246 | 236 | 235 | 221 | 225 | 210 | 221 | 217 | 216 | 220 | 216 | 139 | 159 | 135 | 179 | 124 | 131 | 119 | 130 | 146 | 149 | 141 | 134 | 140 | 133 | 131 | 139 | 128 | 119 | 120 | 130 | 109 | 101 | 102 | 111 | 103 | 98 | 97 | 103 | 92 | 108 | 93 | 92 |
| Expenses | 193 | 190 | 155 | 184 | 206 | 171 | 152 | 166 | 173 | 153 | 124 | 144 | 157 | 119 | 128 | 114 | 122 | 109 | 92 | 107 | 116 | 103 | 107 | 91 | 98 | 107 | 107 | 106 | 107 | 102 | 95 | 94 | 102 | 87 | 79 | 84 | 87 | 81 | 74 | 80 | 79 | 83 | 76 | 80 | 81 |
| EBITDA | 47 | 40 | 91 | 52 | 30 | 51 | 72 | 44 | 49 | 64 | 93 | 75 | 60 | 20 | 31 | 21 | 57 | 14 | 39 | 13 | 14 | 43 | 42 | 50 | 37 | 32 | 26 | 25 | 33 | 27 | 23 | 25 | 28 | 22 | 21 | 18 | 24 | 22 | 24 | 17 | 25 | 9 | 32 | 12 | 12 |
| Operating Profit Margin % | 14.00% | 11.00% | 33.00% | 16.00% | 7.00% | 16.00% | 28.00% | 15.00% | 16.00% | 25.00% | 40.00% | 30.00% | 23.00% | 9.00% | 16.00% | 11.00% | 28.00% | 4.00% | 26.00% | 2.00% | 5.00% | 25.00% | 23.00% | 29.00% | 21.00% | 16.00% | 16.00% | 15.00% | 18.00% | 16.00% | 14.00% | 16.00% | 17.00% | 14.00% | 15.00% | 11.00% | 18.00% | 15.00% | 20.00% | 11.00% | 16.00% | 2.00% | 25.00% | 5.00% | 7.00% |
| Depreciation | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 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 |
| Profit Before Tax | 42 | 35 | 88 | 48 | 25 | 47 | 68 | 40 | 45 | 60 | 89 | 72 | 56 | 15 | 26 | 16 | 52 | 11 | 36 | 9 | 9 | 39 | 38 | 46 | 33 | 29 | 24 | 21 | 29 | 25 | 22 | 24 | 24 | 20 | 19 | 16 | 22 | 19 | 21 | 14 | 22 | 6 | 29 | 9 | 8 |
| Tax | 7 | 9 | 23 | 13 | 4 | 14 | 16 | 10 | 10 | 15 | 21 | 18 | 15 | 4 | 8 | 5 | 14 | 2 | 8 | 3 | 1 | 10 | 10 | 10 | 8 | 8 | 7 | 5 | 5 | 6 | 4 | 6 | 3 | 5 | -1 | 5 | 4 | 4 | 7 | 2 | 4 | 1 | 8 | 2 | 1 |
| Net Profit | 35 | 26 | 65 | 35 | 21 | 33 | 52 | 30 | 35 | 45 | 68 | 54 | 41 | 11 | 18 | 11 | 38 | 9 | 27 | 6 | 8 | 30 | 28 | 36 | 25 | 21 | 17 | 17 | 23 | 19 | 17 | 18 | 21 | 16 | 20 | 12 | 18 | 15 | 14 | 12 | 18 | 5 | 21 | 7 | 7 |
| Earnings Per Share (₹) | 13.12 | 9.99 | 24.60 | 13.37 | 7.86 | 12.35 | 19.48 | 11.28 | 13.28 | 16.65 | 25.27 | 20.00 | 15.43 | 4.12 | 6.67 | 4.02 | 14.32 | 2.95 | 9.42 | 2.07 | 2.77 | 10.14 | 9.69 | 12.51 | 8.55 | 7.26 | 5.88 | 5.71 | 7.99 | 6.59 | 5.94 | 6.06 | 7.14 | 4.93 | 6.30 | 3.56 | 6.24 | 4.77 | 4.36 | 3.84 | 5.52 | 1.40 | 6.37 | 2.10 | 2.16 |
NUCLEUS Balance Sheet — Assets, Liabilities & Shareholders' Equity
NUCLEUS total assets ₹1,266 Cr, total equity ₹907 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,266 | 1,153 | 1,114 | 874 | 737 | 885 | 763 | 685 | 647 | 666 | 581 | 556 |
| Current Assets | 589 | 544 | 612 | 483 | 455 | 615 | 446 | 359 | 317 | 380 | 361 | 408 |
| Fixed Assets | 89 | 61 | 59 | 51 | 59 | 50 | 57 | 47 | 48 | 48 | 55 | 58 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 641 | 649 | 525 | 480 | 635 | 475 | 424 | 387 | 441 | 125 | 101 |
| Other Assets | 0 | 451 | 406 | 298 | 198 | 200 | 231 | 214 | 212 | 176 | 401 | 397 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 76 | 56 | 41 | 31 | 26 | 15 | 13 | 8 | 9 | 7 | 7 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 907 | 814 | 777 | 611 | 494 | 672 | 561 | 509 | 461 | 535 | 457 | 438 |
| Share Capital | 26 | 26 | 27 | 27 | 27 | 29 | 29 | 29 | 29 | 32 | 32 | 32 |
| Reserves & Surplus | 881 | 788 | 751 | 584 | 467 | 643 | 532 | 480 | 432 | 503 | 425 | 406 |
NUCLEUS Cash Flow Statement — Operating, Investing & Financing
Nucleus Software operating cash flow ₹151 Cr, investing ₹-21 Cr, financing ₹-126 Cr, net cash flow ₹5 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 151 | 222 | 50 | 58 | 115 | 75 | 56 | 77 | 95 | 33 | 37 |
| Investing Activities | -21 | -197 | -12 | 159 | -126 | -28 | -28 | 61 | -78 | 7 | -16 |
| Financing Activities | -126 | -30 | -23 | -213 | -13 | -34 | -26 | -135 | -1 | -36 | -23 |
| Net Cash Flow | 5 | -5 | 15 | 4 | -25 | 12 | 2 | 3 | 16 | 4 | -1 |