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STOCKS

Nucleus Software Exports Limited (IN:NUCLEUS)

:NUCLEUS

NUCLEUS

Nucleus Software Exports Limited

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Nucleus Software Exports Limited (NUCLEUS) Ratios

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Nucleus Software Exports Limited Ratios

IN:NUCLEUS's free cash flow for Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:NUCLEUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.07	2.07	2.07	2.09	3.11
Quick Ratio	2.07	2.07	2.07	2.09	3.11
Cash Ratio	0.21	0.15	0.21	0.16	0.16
Solvency Ratio	0.55	0.61	0.55	0.23	0.62
Operating Cash Flow Ratio	0.21	0.75	0.21	0.27	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 2.12B	₹ 2.75B	₹ 2.20B	₹ 2.12B	₹ 4.02B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.01	<0.01	0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.43	1.49	1.32
Debt Service Coverage Ratio	144.34	217.68	144.34	129.05	163.85
Interest Coverage Ratio	135.33	216.68	135.33	49.20	142.56
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	2.72	2.07	2.72	0.97	2.45
Net Debt to EBITDA	-0.46	-0.15	-0.23	-0.46	-0.15
Profitability Margins
Gross Profit Margin	36.86%	40.02%	36.86%	15.39%	96.54%
EBIT Margin	27.06%	31.02%	27.06%	11.25%	30.11%
EBITDA Margin	30.03%	32.79%	30.03%	14.35%	32.83%
Operating Profit Margin	21.76%	24.91%	21.76%	4.35%	22.49%
Pretax Profit Margin	26.96%	30.95%	26.96%	11.16%	29.95%
Net Profit Margin	20.14%	23.18%	20.14%	8.23%	22.97%
Continuous Operations Profit Margin	20.14%	23.18%	20.14%	8.23%	22.97%
Net Income Per EBT	74.70%	74.90%	74.70%	73.71%	76.69%
EBT Per EBIT	123.94%	124.27%	123.94%	256.35%	133.20%
Return on Assets (ROA)	5.55%	17.20%	14.62%	5.55%	13.33%
Return on Equity (ROE)	8.29%	24.64%	20.93%	8.29%	17.55%
Return on Capital Employed (ROCE)	4.17%	25.14%	21.53%	4.17%	16.82%
Return on Invested Capital (ROIC)	3.06%	18.77%	16.02%	3.06%	12.82%
Return on Tangible Assets	5.61%	17.23%	14.67%	5.61%	13.35%
Earnings Yield	3.45%	5.75%	7.47%	3.45%	8.44%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	32.62	30.12	32.62	29.48	1.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.03	18.69	18.03	12.90	14.58
Asset Turnover	0.73	0.74	0.73	0.67	0.58
Working Capital Turnover Ratio	2.60	2.92	2.60	1.52	1.52
Cash Conversion Cycle	-12.38	-12.12	-11.19	-12.38	-267.34
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.38	12.12	11.19	12.38	267.34
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	18.62	82.93	18.62	20.13	39.57
Free Cash Flow Per Share	17.23	72.23	17.23	11.67	38.54
CapEx Per Share	1.38	10.70	1.38	8.46	1.03
Free Cash Flow to Operating Cash Flow	0.93	0.87	0.93	0.58	0.97
Dividend Paid and CapEx Coverage Ratio	2.22	4.01	2.22	1.38	9.82
Capital Expenditure Coverage Ratio	13.47	7.75	13.47	2.38	38.43
Operating Cash Flow Coverage Ratio	7.96	48.37	7.96	24.75	18.24
Operating Cash Flow to Sales Ratio	0.08	0.27	0.08	0.12	0.22
Free Cash Flow Yield	2.82%	5.81%	2.70%	2.82%	8.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.39	17.39	13.39	29.00	11.85
Price-to-Sales (P/S) Ratio	2.70	4.03	2.70	2.39	2.72
Price-to-Book (P/B) Ratio	2.80	4.28	2.80	2.40	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	37.10	17.22	37.10	35.49	12.49
Price-to-Operating Cash Flow Ratio	34.34	15.00	34.34	20.57	12.16
Price-to-Earnings Growth (PEG) Ratio	0.06	0.35	0.06	-0.45	0.36
Price-to-Fair Value	2.80	4.28	2.80	2.40	2.08
Enterprise Value Multiple	8.75	12.14	8.75	16.16	8.14
Enterprise Value	11.54B	32.90B	16.68B	11.54B	13.72B
EV to EBITDA	16.16	12.14	8.75	16.16	8.14
EV to Sales	2.32	3.98	2.63	2.32	2.67
EV to Free Cash Flow	34.51	17.01	36.15	34.51	12.26
EV to Operating Cash Flow	20.00	14.82	33.46	20.00	11.94
Tangible Book Value Per Share	227.03	289.62	227.03	169.82	230.96
Shareholders’ Equity Per Share	228.09	290.36	228.09	172.33	231.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.23
Revenue Per Share	236.97	308.67	236.97	173.58	176.83
Net Income Per Share	47.73	71.56	47.73	14.28	40.62
Tax Burden	0.74	0.75	0.75	0.74	0.77
Interest Burden	0.99	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.78	0.03	0.64	0.78	0.65
SG&A to Revenue	0.04	0.02	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.16	0.29	1.04	0.75

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