Nukleus Office Solutions Limited (BOM:544370)
India flag India · Delayed Price · Currency is INR
208.95
0.00 (0.00%)
At close: Aug 18, 2026

Nukleus Office Solutions Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
354.79354.79287.05171.28108.8134.08
Revenue Growth
23.60%23.60%67.60%57.41%219.28%-
Gross Profit
170.06170.06143.1974.2148.088.71
Operating Income
31.4631.4635.4517.558.871.27
Net Income
21.3521.3520.6211.976.731.06
Earnings Per Share
5.305.307.536.063.980.63
EPS Growth
-29.67%-29.67%24.16%52.36%532.24%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
75.6975.69239.6458.220.460.47
Total Debt
180.17180.17106.2782.232.82-
Net Cash (Debt)
-104.48-104.48133.37-24.01-2.370.47
Net Cash Growth
------
Net Cash Per Share
-25.91-25.9148.71-12.17-1.400.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
36.2736.27-74.5942.3913.33-11.17
Capital Expenditures
-270.43-270.43-90.25-66.94-26.06-1.45
Free Cash Flow
-234.16-234.16-164.84-24.55-12.73-12.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.93%47.93%49.88%43.33%44.19%25.56%
Operating Margin
8.87%8.87%12.35%10.25%8.15%3.73%
Pretax Margin
8.05%8.05%9.56%9.34%8.28%4.18%
Profit Margin
6.02%6.02%7.18%6.99%6.18%3.12%
FCF Margin
-66.00%-66.00%-57.43%-14.33%-11.70%-37.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.4639.8433.63---
PS Ratio
2.372.402.42---