Nukleus Office Solutions Ltd
Incorporated in December 2019, Nukleus Office Solutions Limited offers co-working and managed office spaces in Delhi NCR.[1]
- Market Cap ₹ 94.4 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 78.6
- Book Value ₹
- Dividend Yield %
- ROCE 32.0 %
- ROE 46.2 %
- Face Value ₹
Pros
- Debtor days have improved from 38.7 to 21.3 days.
Cons
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 3.41 | 10.88 | 17.13 | |
| 3.24 | 9.50 | 13.90 | |
| Operating Profit | 0.17 | 1.38 | 3.23 |
| OPM % | 4.99% | 12.68% | 18.86% |
| 0.02 | 0.02 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.19 |
| Depreciation | 0.05 | 0.50 | 1.48 |
| Profit before tax | 0.14 | 0.90 | 1.60 |
| Tax % | 21.43% | 25.56% | 25.62% |
| 0.11 | 0.67 | 1.20 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 46% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.16 | 0.16 | 2.52 |
| Reserves | 0.17 | 0.84 | 1.68 |
| 0.00 | 0.28 | 5.71 | |
| 2.94 | 6.08 | 9.45 | |
| Total Liabilities | 3.27 | 7.36 | 19.36 |
| 0.16 | 2.27 | 5.43 | |
| CWIP | 0.00 | 0.00 | 2.05 |
| Investments | 0.00 | 0.00 | 0.00 |
| 3.11 | 5.09 | 11.88 | |
| Total Assets | 3.27 | 7.36 | 19.36 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -1.12 | 1.33 | 10.04 | |
| -0.68 | -3.78 | -7.50 | |
| 1.66 | 2.45 | 3.24 | |
| Net Cash Flow | -0.14 | 0.00 | 5.78 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 55.66 | 39.25 | 21.31 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 55.66 | 39.25 | 21.31 |
| Working Capital Days | 202.30 | 64.75 | -0.85 |
| ROCE % | 111.80% | 31.99% |
Documents
Annual reports
No data available.
Business Profile[1]
Nukleus Office Solutions Limited is a co-working and managed office space provider in the Delhi NCR region. The company offers fully furnished and flexible workspaces, including dedicated desks, private cabins, meeting rooms, startup zones, and virtual offices. Established in 2019, it has grown to **7 centers and 4 managed offices with a total of 2,750 seats as of July 31, 2024. **