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STOCKS

Nucleus Software Exports Limited (IN:NUCLEUS)

:NUCLEUS

NUCLEUS

Nucleus Software Exports Limited

RESEARCH TOOLSreports

Nucleus Software Exports Limited (NUCLEUS) Ratios

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3 Followers

Nucleus Software Exports Limited Ratios

IN:NUCLEUS's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:NUCLEUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.93	2.07	2.07	2.07
Quick Ratio	1.68	1.93	2.07	2.07	2.07
Cash Ratio	0.27	0.18	0.15	0.15	0.21
Solvency Ratio	0.46	0.52	0.61	0.61	0.55
Operating Cash Flow Ratio	0.00	0.53	0.75	0.75	0.21
Short-Term Operating Cash Flow Coverage	0.00	134.77	0.00	0.00	0.00
Net Current Asset Value	₹ 1.43B	₹ 2.06B	₹ 2.75B	₹ 2.75B	₹ 2.20B
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	1.45	1.42	1.43	1.43	1.43
Debt Service Coverage Ratio	41.46	60.05	217.68	217.68	144.34
Interest Coverage Ratio	162.23	224.47	216.68	216.68	135.33
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	3.35	1.04	2.07	2.07	2.72
Net Debt to EBITDA	-0.35	-0.29	-0.15	-0.15	-0.23
Profitability Margins
Gross Profit Margin	30.80%	35.76%	40.02%	40.02%	36.86%
EBIT Margin	23.16%	18.45%	31.02%	31.02%	27.06%
EBITDA Margin	24.84%	20.23%	32.79%	32.79%	30.03%
Operating Profit Margin	17.42%	20.23%	24.91%	24.91%	21.76%
Pretax Profit Margin	24.97%	26.32%	30.95%	30.95%	26.96%
Net Profit Margin	18.62%	19.59%	23.18%	23.18%	20.14%
Continuous Operations Profit Margin	18.62%	19.59%	23.18%	23.18%	20.14%
Net Income Per EBT	74.56%	74.41%	74.90%	74.90%	74.70%
EBT Per EBIT	143.34%	130.12%	124.27%	124.27%	123.94%
Return on Assets (ROA)	13.11%	14.14%	17.20%	17.20%	14.62%
Return on Equity (ROE)	20.19%	20.02%	24.64%	24.64%	20.93%
Return on Capital Employed (ROCE)	16.45%	19.34%	25.14%	25.14%	21.53%
Return on Invested Capital (ROIC)	12.23%	14.36%	18.77%	18.77%	16.02%
Return on Tangible Assets	13.14%	14.15%	17.23%	17.23%	14.67%
Earnings Yield	6.63%	7.57%	5.75%	5.75%	7.47%
Efficiency Ratios
Receivables Turnover	7.44	5.23	4.36	0.00	0.00
Payables Turnover	40.70	41.44	30.12	30.12	32.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.13	17.61	18.69	18.69	18.03
Asset Turnover	0.70	0.72	0.74	0.74	0.73
Working Capital Turnover Ratio	8.18	2.88	2.92	2.92	2.60
Cash Conversion Cycle	40.08	60.93	71.60	-12.12	-11.19
Days of Sales Outstanding	49.05	69.74	83.72	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	8.97	8.81	12.12	12.12	11.19
Operating Cycle	49.05	69.74	83.72	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.86	82.93	82.93	18.62
Free Cash Flow Per Share	0.00	51.12	72.23	72.23	17.23
CapEx Per Share	0.00	5.73	10.70	10.70	1.38
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.87	0.87	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	3.10	4.01	4.01	2.22
Capital Expenditure Coverage Ratio	0.00	9.92	7.75	7.75	13.47
Operating Cash Flow Coverage Ratio	0.00	75.47	48.37	48.37	7.96
Operating Cash Flow to Sales Ratio	0.00	0.18	0.27	0.27	0.08
Free Cash Flow Yield	0.00%	6.31%	5.81%	5.81%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	13.20	17.39	17.39	13.39
Price-to-Sales (P/S) Ratio	2.81	2.59	4.03	4.03	2.70
Price-to-Book (P/B) Ratio	2.87	2.64	4.28	4.28	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.86	17.22	17.22	37.10
Price-to-Operating Cash Flow Ratio	0.00	14.26	15.00	15.00	34.34
Price-to-Earnings Growth (PEG) Ratio	-4.07	-0.93	0.35	0.35	0.06
Price-to-Fair Value	2.87	2.64	4.28	4.28	2.80
Enterprise Value Multiple	10.96	12.49	12.14	12.14	8.75
Enterprise Value	23.57B	21.03B	32.90B	32.90B	16.68B
EV to EBITDA	10.96	12.49	12.14	12.14	8.75
EV to Sales	2.72	2.53	3.98	3.98	2.63
EV to Free Cash Flow	0.00	15.50	17.01	17.01	36.15
EV to Operating Cash Flow	0.00	13.93	14.82	14.82	33.46
Tangible Book Value Per Share	321.31	306.21	289.62	289.62	227.03
Shareholders’ Equity Per Share	322.40	306.71	290.36	290.36	228.09
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.25
Revenue Per Share	328.92	313.50	308.67	308.67	236.97
Net Income Per Share	61.25	61.40	71.56	71.56	47.73
Tax Burden	0.75	0.74	0.75	0.75	0.75
Interest Burden	1.08	1.43	1.00	1.00	1.00
Research & Development to Revenue	0.66	0.04	0.03	0.03	0.64
SG&A to Revenue	0.02	0.14	0.02	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.93	1.16	1.16	0.29

Currency in INR