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Nukleus Office solutions
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Sales | 5.36 | 7.01 | 7.36 |
| Expenses | 4.1 | 4.61 | 6.14 |
| EBITDA | 1.26 | 2.4 | 1.22 |
| Depreciation | 0.46 | 1.34 | 0.32 |
| EBIT | 0.8 | 1.06 | 0.9 |
| Interest | 0.13 | 0.29 | 0.29 |
| Profit Before Tax | 0.67 | 0.77 | 0.61 |
| Net Profit | 0.49 | 0.59 | 0.55 |
| EPS | 1.94 | 2.21 | 1.37 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.12 | 1.33 | 4.24 | -7.44 | 3.63 |
| Investing Cash Flow | -0.68 | -3.78 | -6.66 | -8.91 | -26.41 |
| Financing Cash Flow | 1.66 | 2.45 | 8.19 | 34.49 | 6.38 |
| Net Cash Flow | -0.14 | 0 | 5.77 | 18.14 | -16.4 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.33 | 1 | 4.2 | 39.27 | 41.41 |
| Total Liabilities | 2.94 | 6.36 | 15.16 | 20.26 | 35.24 |
| Total Assets | 3.27 | 7.36 | 19.36 | 59.53 | 76.65 |