Thryvv : Data page
Nucleus Software Exp
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 814 |
206 +0.8% |
203 -1.5% |
196 -5.5% |
211 +2% | 205 | 206 | 207 | 207 |
Total Operating Expenses | 662 |
173 +10.2% |
171 +11.2% |
167 +15.4% |
153 +23.1% | 157 | 154 | 145 | 124 |
Operating Profit (Excl. OI) | 153 |
34 -30.3% |
32 -38.9% |
29 -53.8% |
59 -29.6% | 48 | 52 | 63 | 83 |
OPM (Excl. OI) % |
18.7% | 16.1% | 15.7% | 14.8% | 27.7% | 23.3% | 25.3% | 30.3% | 40.1% |
Other Income (OI) | 64 |
16 +29.8% |
20 +60.4% |
16 +17.3% |
15 +46% | 12 | 12 | 13 | 10 |
Operating Profit | 216 |
49 -18.2% |
51 -20.5% |
44 -41.7% |
73 -21.7% | 60 | 64 | 76 | 93 |
Interest | 1 |
1 -9.5% |
1 -26.9% |
1 -20% |
1 -11.5% | 1 | 1 | 1 | 1 |
Depreciation | 16 |
4 +1.7% |
4 +9.1% |
4 +6.9% |
4 +4.7% | 4 | 4 | 4 | 4 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 200 |
45 -19.5% |
47 -22.2% |
40 -44.2% |
69 -22.8% | 56 | 60 | 72 | 89 |
Tax | 50 |
11 -31.3% |
14 -11.7% |
10 -46% |
17 -22.3% | 15 | 16 | 18 | 21 |
Profit After Tax | 151 |
35 -15.3% |
34 -25.9% |
31 -43.6% |
53 -22.9% | 42 | 45 | 54 | 68 |
PATM % |
18.5% | 17% | 16.4% | 15.5% | 24.8% | 20.2% | 21.7% | 25.9% | 32.8% |
EPS |
56.6 |
13.3 -13.9% |
12.6 -24.6% |
11.3 -43.6% |
19.5 -22.9% | 15.4 | 16.7 | 20 | 25.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 814 |
827 +30.3% |
635 +27.6% |
498 -3.2% |
514 -1.4% | 521 |
Software Services & Operating Revenues |
827 +30.3% |
635 +27.6% |
498 -3.2% |
514 -1.4% | 521 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 662 |
607 +26.9% |
478 +3.8% |
461 +18.7% |
388 -9.2% | 427 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
492 +24.6% |
394 -0% |
395 +19.2% |
331 +2.6% | 323 |
Power & Fuel Cost | NA |
4 +15.1% |
3 +9.9% |
3 -2.2% |
3 -38.5% | 5 |
Cost of Software Developments | NA |
41 +30.9% |
31 +31.1% |
24 +39.1% |
17 -13.3% | 20 |
Operating Expenses | NA |
9 -0.7% |
10 +20.9% |
8 +25.1% |
6 -45.9% | 12 |
General & Admin Expenses | NA |
48 +46.8% |
33 +35.4% |
25 +0.5% |
24 -55.8% | 55 |
Selling & Marketing Expenses | NA |
4 +72.3% |
3 +38.3% |
2 +63.8% |
1 -77.6% | 5 |
Miscellaneous Expenses | NA |
12 +73.1% |
7 -8.2% |
7 +5% |
7 -40.1% | 12 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 153 |
221 +40.6% |
157 +323.4% |
38 -70.6% |
126 +33.7% | 95 |
OPM (Excl. OI) % | 18.7% | 26.7 % | 24.7 % |
7.4 % |
24.5 % |
18.1 % |
Other Income (OI) | 64 |
51 +49.4% |
35 -1.7% |
35 -19.3% |
43 +15.3% | 38 |
Operating Profit | 216 |
272 +42.2% |
191 +166.2% |
72 -57.6% |
169 +28.5% | 132 |
Interest | 1 |
1 -6.9% |
2 +25.9% |
1 -33.6% |
2 +8.9% | 2 |
Depreciation | 16 |
15 -22.3% |
19 +21.8% |
16 +10.9% |
14 +2.4% | 14 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 200 |
256 +49.5% |
172 +208.3% |
56 -63.9% |
154 +31.7% | 117 |
Tax | 50 |
65 +48.3% |
44 +196.7% |
15 -59.3% |
36 +29% | 28 |
Profit After Tax | 151 |
192 +49.9% |
128 +212.4% |
41 -65.3% |
118 +32.5% | 89 |
PATM % | 18.5% | 23.2 % | 20.1 % |
8.2 % |
23 % |
17.1 % |
EPS in Rs. |
56.6 |
71.6 +49.9% |
47.7 +212.4% |
15.3 -62.4% |
40.6 +32.6% | 30.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
612 +26.5% |
484 +6.2% |
456 -26% |
616 +38.1% | 446 |
Cash & Bank Balance |
74 +44.7% |
52 -8.7% |
56 +24.7% |
45 -49.2% | 89 |
Cash in hand |
0 |
0 |
0 |
1 -66.7% | 1 |
Balances at Bank |
74 +44.7% |
52 -8.7% |
56 +24.7% |
45 -48.9% | 88 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 1 |
Trade Receivables |
167 -4.9% |
175 +109.9% |
84 -6.8% |
90 -1.1% | 91 |
Debtors more than Six months |
8 -40.5% |
13 +73.2% |
8 -12.9% |
9 | 0 |
Debtors Others |
164 -0.2% |
164 +111.5% |
78 -6.4% |
83 -13% | 95 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
328 +44.8% |
227 -20.9% |
286 -37.6% |
458 +87.8% | 244 |
Short-Term Loans & Advances |
10 +26% |
8 +0.4% |
8 +36.1% |
6 +0.7% | 6 |
Advances recoverable in cash or in kind |
9 +31.4% |
7 +33.9% |
5 -1.1% |
5 -5.4% | 6 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2 +3.4% |
2 -51.3% |
4 +223.4% |
1 +49.2% | 1 |
Other Current Assets |
35 +45.1% |
24 +5.1% |
23 +29.7% |
18 -0.7% | 18 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
12 +18.4% |
10 +91.5% |
5 +36.3% |
4 -9.3% | 4 |
Other current_assets |
24 +62.9% |
15 -19.1% |
18 +27.9% |
14 +1.8% | 14 |
Long-Term Assets |
503 +28.5% |
391 +38.8% |
282 +4.4% |
270 -13.7% | 313 |
Net PPE / Net Block |
46 +22.4% |
38 -17.8% |
46 +25.7% |
36 -15.4% | 43 |
Gross PPE / Gross Block |
118 +16.1% |
102 +6.2% |
96 +18.5% |
81 +8.1% | 75 |
Less: Accumulated Depreication |
73 +12.4% |
65 +27.8% |
51 +12.7% |
45 +39.6% | 32 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -79.1% |
1 +975% |
1 -91.5% |
1 +123.8% | 1 |
Long-Term Investments |
322 +7.4% |
299 +54.4% |
194 +9.6% |
177 -27.9% | 246 |
Long-Term Loans & Advances |
24 +75.2% |
14 -25.9% |
19 -25.4% |
25 +1% | 25 |
Other Long-Term Assets |
99 +263.3% |
28 +159.8% |
11 -43.1% |
19 +4715.8% | 1 |
Total Assets |
1,115 +27.4% |
875 +18.6% |
737 -16.7% |
885 +16.7% | 758 |
Current Liabilities |
296 +26.7% |
234 +7.1% |
218 +9.9% |
199 +4.8% | 189 |
Trade Payables |
17 +34% |
13 -13.9% |
15 +9.5% |
14 -13.3% | 16 |
Sundry Creditors |
17 +34% |
13 -13.9% |
15 +9.5% |
14 -13.3% | 16 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
274 +34.4% |
204 +2.9% |
198 +11.6% |
178 +5.6% | 168 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
88 +4.9% |
84 +44.3% |
58 -16.7% |
70 +4.1% | 67 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
186 +55% |
120 -14.2% |
140 +29.7% |
108 +6.7% | 102 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
6 -68.6% |
18 +202.4% |
6 -27.1% |
8 +25.5% | 7 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -97.3% |
13 +3425.7% |
1 -92.2% |
5 +43.5% | 4 |
Provision for post retirement benefits |
0 |
0 |
1 +13.3% |
1 -31.8% | 1 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
6 +2% |
6 -3.8% |
6 +61.6% |
4 +10.6% | 3 |
Long-Term Liabilities |
42 +35.2% |
31 +19.2% |
26 +75% |
15 +81.4% | 9 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
9 +305.6% |
2 |
0 |
2 | -5 |
Deferred Tax Assets |
10 +19.5% |
9 +21.1% |
7 +21% |
6 -34.9% | 9 |
Deferred Tax Liabilities |
18 +75.7% |
11 +53.7% |
7 -5.7% |
7 +107.8% | 4 |
Other Long-Term Liabilities |
2 -53.2% |
4 +396.2% |
1 -70.8% |
3 -44.7% | 5 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
32 +27.3% |
25 -1.1% |
25 +137.1% |
11 +25.7% | 9 |
Total Liabilities |
337 +27.7% |
264 +8.4% |
244 +14.4% |
213 +7.9% | 198 |
Equity |
778 +27.3% |
611 +23.7% |
494 -26.5% |
673 +19.8% | 561 |
Share Capital |
27 |
27 |
27 -7.8% |
30 | 30 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
751 +28.6% |
584 +25.1% |
467 -27.4% |
643 +20.9% | 532 |
Securities Premium |
0 |
0 |
0 |
1 | 1 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
730 +28.4% |
569 +24.6% |
456 -27% |
625 +20.9% | 517 |
General Reserves |
0 |
0 |
0 |
7 | 7 |
Other Reserves |
21 +36% |
15 +49.9% |
10 -2.4% |
11 +49.3% | 7 |
Total Liabilities & Equity |
1,115 +27.4% |
875 +18.6% |
737 -16.7% |
885 +16.7% | 758 |
Contingent Liabilities |
7 +16% |
6 +1309.5% |
1 +950% |
1 | 0 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
291 +27.3% |
229 +23.7% |
185 -20.3% |
232 +19.8% | 194 |
Adjusted Book Value |
291 +27.3% |
229 +23.7% |
185 -20.3% |
232 +19.8% | 194 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
223 +345.5% |
50 -13.6% |
58 -49.8% |
115 +53.8% | 75 |
Profit Before Tax |
256 +49.5% |
172 +208.3% |
56 -63.9% |
154 +31.7% | 117 |
Adjustment |
-27 |
-6 |
-11 |
-19 | -14 |
Changes In working Capital |
72 |
-87 |
31 +112.1% |
15 | -6 |
Cash Flow after changes in Working Capital |
300 +288% |
78 +4.5% |
74 -50.2% |
149 +54.8% | 96 |
Less: Taxes Paid (net of refunds) |
-77 |
-27 |
-16 |
-33 | -21 |
Cash Flow from Investing Activities |
-196 |
-12 |
159 |
-125 | -29 |
Cash Flow from Financing Activities |
-30 |
-22 |
-212 |
-13 | -34 |
Net Cashflow |
-5 |
15 +335.1% |
4 |
-24 | 12 |
Opening Cash & Cash Equivalents |
51 +41.2% |
36 +10.8% |
33 -43.2% |
57 +27.5% | 45 |
Effect of Foreign Exchange Fluctuations |
1 +72% |
1 +66.7% |
1 |
0 | 1 |
Closing Cash & Cash Equivalent |
46 -9.3% |
51 +41.2% |
36 +10.8% |
33 -43.2% | 57 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.