Nucleus Software Exports Ltd

Next 500 2022
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
1111111111100000
Cash & Bank Balance
(INR Cr)
745156458883706211318199112926267106
Total Debt
(INR Cr)
5626600010000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.010.010.000.010.01---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%