Nucleus Software Exports Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#498(2022)
#498(2022)
Financial Data 2024
Revenue
877
(INR Cr)
Net Operating Income
826
(INR Cr)
Assets
813
(INR Cr)
Profit
192
(INR Cr)
Net Worth
777
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 877 31.2% | 669 25.7% | 532 -3.8% | 553 -0.9% | 558 9.1% | 512 16.1% | 441 8.9% | 405 8.0% | 375 -3.1% | 386 5.6% | 366 16.5% | 314 3.8% | 302 8.4% | 279 -7.4% | 301 -11.9% | 342 - |
| Net Operating Income (INR Cr) | 826 30.26% | 634 27.61% | 497 -3.18% | 514 -1.40% | 521 7.60% | 484 17.54% | 412 10.59% | 372 6.79% | 349 -1.26% | 353 2.00% | 346 17.86% | 294 4.08% | 282 4.35% | 270 -7.30% | 292 -11.15% | 328 13.74% |
| Profit (INR Cr) | 192 49.9% | 128 212.4% | 41 -65.3% | 118 32.5% | 89 19.4% | 75 19.2% | 63 -5.5% | 66 103.8% | 32 -49.8% | 65 0.6% | 64 42.4% | 45 27.8% | 35 34.2% | 26 -31.4% | 38 19.0% | 32 - |
| Assets (INR Cr) | 813 26.8% | 642 23.1% | 521 -24.4% | 689 19.4% | 577 11.7% | 517 10.3% | 468 -13.5% | 541 16.3% | 466 5.1% | 443 8.5% | 409 13.1% | 361 11.1% | 325 9.3% | 298 9.7% | 271 12.7% | 241 - |
| Net Worth (INR Cr) | 777 27.3% | 611 23.7% | 494 -26.6% | 672 19.8% | 561 10.3% | 509 10.2% | 461 -13.8% | 535 17.1% | 457 4.2% | 438 10.4% | 397 13.4% | 350 11.4% | 314 9.0% | 288 6.2% | 271 12.7% | 241 11.9% |
| Employee Cost (INR Cr) | 491 24.6% | 394 0.0% | 394 19.2% | 331 2.6% | 322 2.8% | 314 13.2% | 277 13.3% | 245 7.8% | 227 12.6% | 201 11.4% | 181 10.6% | 163 4.0% | 157 4.8% | 150 2.8% | 146 -11.1% | 164 - |
| Interest Cost (INR Cr) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 74 | 51 | 56 | 45 | 88 | 83 | 70 | 62 | 113 | 181 | 99 | 112 | 92 | 62 | 67 | 106 |
| Total Debt (INR Cr) | 5 | 6 | 2 | 6 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 21.8% | 19.1% | 7.7% | 21.3% | 16.0% | 14.6% | 14.2% | 16.4% | 8.7% | 16.7% | 17.6% | 14.4% | 11.7% | 9.4% | 12.7% | 9.4% |
| Profit As % Of Assets | 23.6% | 19.9% | 7.9% | 17.1% | 15.4% | 14.4% | 13.4% | 12.2% | 7.0% | 14.6% | 15.8% | 12.5% | 10.9% | 8.9% | 14.2% | 13.4% |
| Profit As % Of Networth | 24.6% | 20.9% | 8.3% | 17.6% | 15.9% | 14.7% | 13.6% | 12.4% | 7.1% | 14.8% | 16.2% | 12.9% | 11.3% | 9.1% | 14.2% | 13.4% |
| Interest Cost to EBITDA % | 0.4% | 0.7% | 2.2% | 0.9% | 1.2% | 0.6% | 0.9% | 1.0% | 2.0% | 0.8% | 0.8% | 1.0% | 0.9% | 1.0% | 0.8% | 0.9% |
| Debt to Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | - | - | - | 0.00 | - | - | - | - | - | - | - |
| RONW | 24.0% | 20.3% | 4.5% | 16.6% | 16.6% | 15.4% | 12.6% | 13.3% | 7.3% | 13.8% | 17.2% | 13.6% | 11.7% | 9.4% | 15.0% | 11.9% |
| ROCE | 30.8% | 25.9% | 6.0% | 21.3% | 21.6% | 19.7% | 15.9% | 14.9% | 9.8% | 18.2% | 21.7% | 17.6% | 15.6% | 9.7% | 17.3% | 12.8% |