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Nucleus Software Exports Limited (IN:NUCLEUS)
:NUCLEUS
India Market
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 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 2.09 1.93 2.07 2.07
Quick Ratio
 2.09 2.09 1.93 2.07 2.07
Cash Ratio
 0.44 0.44 0.18 0.15 0.21
Solvency Ratio
 0.36 0.33 0.52 0.61 0.55
Operating Cash Flow Ratio
 0.00 0.42 0.53 0.75 0.21
Short-Term Operating Cash Flow Coverage
 0.00 32.95 134.77 79.87 20.85
Net Current Asset Value
₹ 2.31B₹ 2.31B₹ 2.06B₹ 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
 1.40 1.40 1.42 1.43 1.43
Debt Service Coverage Ratio
 23.34 15.04 60.05 55.44 43.18
Interest Coverage Ratio
 77.36 77.36 224.47 216.68 137.34
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.78 3.78 1.04 2.07 2.72
Net Debt to EBITDA
 -0.76 -1.05 -0.29 -0.15 -0.23
Profitability Margins
Gross Profit Margin
22.48%12.45%35.76%40.02%29.59%
EBIT Margin
15.92%12.45%18.45%31.02%27.06%
EBITDA Margin
17.24%12.45%20.23%32.79%30.03%
Operating Profit Margin
12.45%12.45%20.23%24.91%22.08%
Pretax Profit Margin
17.11%17.11%26.32%30.95%26.96%
Net Profit Margin
13.33%13.33%19.59%23.18%20.14%
Continuous Operations Profit Margin
13.33%13.33%19.59%23.18%20.14%
Net Income Per EBT
77.89%77.89%74.41%74.90%74.70%
EBT Per EBIT
137.40%137.40%130.12%124.27%122.12%
Return on Assets (ROA)
9.22%9.22%14.14%17.20%14.62%
Return on Equity (ROE)
13.80%12.86%20.02%24.64%20.93%
Return on Capital Employed (ROCE)
11.09%11.09%19.34%25.14%21.85%
Return on Invested Capital (ROIC)
8.60%8.60%14.36%18.71%16.20%
Return on Tangible Assets
9.24%9.24%14.15%17.23%14.67%
Earnings Yield
5.47%6.14%7.57%5.75%7.47%
Efficiency Ratios
Receivables Turnover
 7.23 7.23 5.23 4.36 3.36
Payables Turnover
 37.29 42.12 41.44 30.12 36.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.87 11.87 17.61 18.69 18.03
Asset Turnover
 0.69 0.69 0.72 0.74 0.73
Working Capital Turnover Ratio
 3.38 3.08 2.88 2.92 2.60
Cash Conversion Cycle
 40.71 41.83 60.93 71.60 98.73
Days of Sales Outstanding
 50.50 50.50 69.74 83.72 108.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.79 8.67 8.81 12.12 10.03
Operating Cycle
 50.50 50.50 69.74 83.72 108.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 45.57 56.86 82.93 18.62
Free Cash Flow Per Share
 0.00 34.79 51.12 72.23 17.23
CapEx Per Share
 0.00 10.78 5.73 10.70 1.38
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.90 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 3.10 4.01 2.22
Capital Expenditure Coverage Ratio
 0.00 4.23 9.92 7.75 13.47
Operating Cash Flow Coverage Ratio
 0.00 14.03 75.47 48.37 7.96
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.18 0.27 0.08
Free Cash Flow Yield
0.00%4.81%6.31%5.81%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.29 16.30 13.20 17.39 13.39
Price-to-Sales (P/S) Ratio
 2.44 2.17 2.59 4.03 2.70
Price-to-Book (P/B) Ratio
 2.35 2.10 2.64 4.28 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.77 15.86 17.22 37.10
Price-to-Operating Cash Flow Ratio
 0.00 15.86 14.26 15.00 34.34
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.59 -0.93 0.35 0.06
Price-to-Fair Value
 2.35 2.10 2.64 4.28 2.80
Enterprise Value Multiple
 13.37 16.39 12.49 12.14 8.75
Enterprise Value
 20.20B 17.88B 21.03B 32.90B 16.68B
EV to EBITDA
 13.37 16.39 12.49 12.14 8.75
EV to Sales
 2.31 2.04 2.53 3.98 2.63
EV to Free Cash Flow
 0.00 19.52 15.50 17.01 36.15
EV to Operating Cash Flow
 0.00 14.91 13.93 14.82 33.46
Tangible Book Value Per Share
 344.59 344.75 306.21 289.62 227.03
Shareholders’ Equity Per Share
 344.59 344.75 306.71 290.36 228.09
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.25 0.25
Revenue Per Share
 332.66 332.81 313.50 308.67 236.97
Net Income Per Share
 44.33 44.35 61.40 71.56 47.73
Tax Burden
 0.78 0.78 0.74 0.75 0.75
Interest Burden
 1.07 1.37 1.43 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.62 0.64
SG&A to Revenue
 0.00 0.00 0.15 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.03 0.93 1.16 0.29
Currency in INR