Indian Company Master Data Made Simple
Nucleus Software Exports Limited
Profile data last updated: 19/12/2024
Nucleus Software Exports Limited was incorporated in 1989 and brings 3 decades of experience to its industry. The company’s Corporate Identification Number is L74899DL1989PLC034594; registration no. 34594. It is officially registered under the category of company limited by shares. The company has an authorized share capital of ₹45.10 crore. Paid-up capital for the company equals ₹26.33 crore.
It deals mainly in other business activities processes. Its registered office is located in Delhi. Its registered address is 33-35, Thyagraj Nagar Market, New Delhi, New Delhi, Delhi, India, 110003. The company is currently active. Nucleus Software Exports Limited holds PAN AAACN5382P. The Legal Entity Identifier assigned to the company is 335800N8NQ6E17EJOI96. The company’s official contact email is [email protected]. Key executives of the company are: Parag Bhise (CEO) and Surya Prakash Kanodia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/01/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹45,10,00,000.00
- Paid up Capital
- ₹26,32,53,060.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,618.00L | ₹4,124.00L | ₹3,051.00L | ₹2,572.00L | ₹0.00L |
| Investment Properties | ₹1,271.00L | ₹1,300.00L | ₹1,330.00L | ₹1,359.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹33,873.00L | ₹33,658.00L | ₹26,352.00L | ₹24,334.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,837.00L | -₹4,864.00L | -₹4,566.00L | -₹3,712.00L | ₹0.00L |
| Tangible Book Value | ₹81,289.00L | ₹77,545.00L | ₹60,784.00L | ₹48,643.00L | ₹0.00L |
| Long Term Provisions | ₹4,031.00L | ₹3,140.00L | ₹2,466.00L | ₹2,494.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹112.00L | ₹278.00L | ₹239.00L | ₹186.00L | ₹0.00L |
| Total Assets | ₹1,15,295.00L | ₹1,11,402.00L | ₹87,418.00L | ₹73,694.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,357.00L | ₹5,926.00L | ₹5,266.00L | ₹5,105.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹81,422.00L | ₹77,744.00L | ₹61,066.00L | ₹49,360.00L | ₹0.00L |
| Gross PPE | ₹10,562.00L | ₹9,285.00L | ₹8,084.00L | ₹7,565.00L | ₹0.00L |
| Common Stock | ₹2,633.00L | ₹2,677.00L | ₹2,677.00L | ₹2,677.00L | ₹0.00L |
| Total Capitalization | ₹81,422.00L | ₹77,744.00L | ₹61,066.00L | ₹49,360.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹133.00L | ₹199.00L | ₹282.00L | ₹717.00L | ₹0.00L |
| Total Debt | ₹200.00L | ₹459.00L | ₹626.00L | ₹233.00L | ₹0.00L |
| Other Equity Interest | ₹78,789.00L | ₹75,067.00L | ₹58,389.00L | ₹46,683.00L | ₹0.00L |
| Capital Stock | ₹2,633.00L | ₹2,677.00L | ₹2,677.00L | ₹2,677.00L | ₹0.00L |
| Additional Paid In Capital | ₹606.00L | ₹561.00L | ₹561.00L | ₹561.00L | ₹0.00L |
| Total Non Current Assets | ₹60,859.00L | ₹50,226.00L | ₹39,075.00L | ₹28,161.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35,915.00L | ₹40,099.00L | ₹27,669.00L | ₹34,098.00L | ₹0.00L |
| Invested Capital | ₹81,422.00L | ₹77,744.00L | ₹61,066.00L | ₹49,360.00L | ₹0.00L |
| Net Tangible Assets | ₹81,289.00L | ₹77,545.00L | ₹60,784.00L | ₹48,643.00L | ₹0.00L |
| Prepaid Assets | ₹2,486.00L | ₹2,006.00L | ₹1,618.00L | ₹1,167.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,016.00L | ₹4,550.00L | ₹5,007.00L | ₹3,513.00L | ₹0.00L |
| Stockholders Equity | ₹81,422.00L | ₹77,744.00L | ₹61,066.00L | ₹49,360.00L | ₹0.00L |
| Other Short Term Investments | ₹30,899.00L | ₹35,549.00L | ₹22,662.00L | ₹30,585.00L | ₹0.00L |
| Hedging Assets Current | ₹6.00L | ₹6.00L | ₹17.00L | ₹11.00L | ₹0.00L |
| Share Issued | ₹263.25L | ₹267.73L | ₹267.73L | ₹267.73L | ₹0.00L |
| Current Assets | ₹54,436.00L | ₹61,176.00L | ₹48,343.00L | ₹45,533.00L | ₹0.00L |
| Working Capital | ₹26,181.00L | ₹31,642.00L | ₹25,042.00L | ₹23,771.00L | ₹0.00L |
| Ordinary Shares Number | ₹263.25L | ₹267.73L | ₹267.73L | ₹267.73L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹88.00L | ₹181.00L | ₹387.00L | ₹47.00L | ₹0.00L |
| Current Liabilities | ₹28,255.00L | ₹29,534.00L | ₹23,301.00L | ₹21,762.00L | ₹0.00L |
| Retained Earnings | ₹76,689.00L | ₹72,947.00L | ₹56,807.00L | ₹45,598.00L | ₹0.00L |
| Net PPE | ₹4,725.00L | ₹4,421.00L | ₹3,518.00L | ₹3,853.00L | ₹0.00L |
| Construction In Progress | ₹22.00L | ₹9.00L | ₹43.00L | ₹4.00L | ₹0.00L |
| Common Stock Equity | ₹81,422.00L | ₹77,744.00L | ₹61,066.00L | ₹49,360.00L | ₹0.00L |
| Other Non Current Assets | ₹930.00L | ₹888.00L | ₹179.00L | ₹64.00L | ₹0.00L |
| Other Intangible Assets | ₹133.00L | ₹199.00L | ₹282.00L | ₹717.00L | ₹0.00L |
| Other Properties | ₹4,703.00L | ₹4,412.00L | ₹1,141.00L | ₹750.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹436.00L | -₹512.00L | ₹1,449.00L | ₹333.00L |
| Financing Cash Flow | -₹12,580.00L | -₹3,016.00L | -₹2,265.00L | -₹21,288.00L |
| Net Income | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Free Cash Flow | ₹13,572.00L | ₹19,339.00L | ₹4,614.00L | ₹3,343.00L |
| Investing Cash Flow | -₹2,078.00L | -₹19,699.00L | -₹1,270.00L | ₹15,854.00L |
| End Cash Position | ₹5,046.00L | ₹4,580.00L | ₹5,049.00L | ₹3,575.00L |
| Capital Expenditure | -₹1,522.00L | -₹2,864.00L | -₹370.00L | -₹2,424.00L |
| Beginning Cash Position | ₹4,580.00L | ₹5,049.00L | ₹3,575.00L | ₹3,227.00L |
| Operating Cash Flow | ₹15,094.00L | ₹22,203.00L | ₹4,984.00L | ₹5,767.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹260.00L | ₹218.00L | ₹130.00L | ₹143.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,418.00L | ₹27,089.00L | ₹19,041.00L | ₹7,132.00L |
| Total Unusual Items | ₹3,922.00L | ₹3,307.00L | ₹2,230.00L | ₹2,209.00L |
| Total Expenses | ₹67,871.00L | ₹62,060.00L | ₹49,642.00L | ₹47,472.00L |
| Operating Revenue | ₹83,225.00L | ₹82,645.00L | ₹63,446.00L | ₹49,719.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,003.64L | ₹830.06L | ₹553.26L | ₹580.75L |
| Total Unusual Items Excluding Goodwill | ₹3,922.00L | ₹3,307.00L | ₹2,230.00L | ₹2,209.00L |
| Interest Income Non Operating | ₹2,586.00L | ₹1,552.00L | ₹735.00L | ₹980.00L |
| Interest Expense Non Operating | ₹32.00L | ₹54.00L | ₹60.00L | ₹44.00L |
| Interest Income | ₹2,586.00L | ₹1,552.00L | ₹735.00L | ₹980.00L |
| General And Administrative Expense | ₹1,923.00L | ₹1,988.00L | ₹1,726.00L | ₹1,813.00L |
| Net Income From Continuing And Discontinued Operation | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Reconciled Depreciation | ₹1,481.00L | ₹1,455.00L | ₹1,873.00L | ₹1,538.00L |
| Net Income Continuous Operations | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Reconciled Cost Of Revenue | ₹55,045.00L | ₹50,158.00L | ₹40,062.00L | ₹39,762.00L |
| Net Income | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Operating Income | ₹15,354.00L | ₹20,585.00L | ₹13,804.00L | ₹2,247.00L |
| Diluted Average Shares | ₹265.49L | ₹267.73L | ₹267.73L | ₹286.43L |
| Selling And Marketing Expense | ₹643.00L | ₹367.00L | ₹213.00L | ₹154.00L |
| Normalized Income | ₹13,381.64L | ₹16,683.06L | ₹11,102.26L | ₹2,462.75L |
| Total Other Finance Cost | ₹43.00L | ₹41.00L | ₹42.00L | ₹37.00L |
| Net Non Operating Interest Income Expense | ₹2,511.00L | ₹1,457.00L | ₹633.00L | ₹899.00L |
| Gross Profit | ₹28,180.00L | ₹32,487.00L | ₹23,384.00L | ₹9,957.00L |
| EBIT | ₹21,937.00L | ₹25,634.00L | ₹17,168.00L | ₹5,594.00L |
| Diluted NIAvailto Com Stockholders | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Cost Of Revenue | ₹55,045.00L | ₹50,158.00L | ₹40,062.00L | ₹39,762.00L |
| Net Interest Income | ₹2,511.00L | ₹1,457.00L | ₹633.00L | ₹899.00L |
| Normalized EBITDA | ₹19,496.00L | ₹23,782.00L | ₹16,811.00L | ₹4,923.00L |
| Operating Expense | ₹12,826.00L | ₹11,902.00L | ₹9,580.00L | ₹7,710.00L |
| Net Income Common Stockholders | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Pretax Income | ₹21,905.00L | ₹25,580.00L | ₹17,108.00L | ₹5,550.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹83,225.00L | ₹82,645.00L | ₹63,446.00L | ₹49,719.00L |
| Selling General And Administration | ₹2,566.00L | ₹2,355.00L | ₹1,939.00L | ₹1,967.00L |
| Other Operating Expenses | ₹4,396.00L | ₹4,166.00L | ₹2,541.00L | ₹1,588.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹32.00L | ₹54.00L | ₹60.00L | ₹44.00L |
| Basic Average Shares | ₹265.49L | ₹267.73L | ₹267.73L | ₹286.43L |
| Tax Provision | ₹5,605.00L | ₹6,420.00L | ₹4,329.00L | ₹1,459.00L |
| Net Income Including Noncontrolling Interests | ₹16,300.00L | ₹19,160.00L | ₹12,779.00L | ₹4,091.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/01/1989 | Vishnu Rampratap Dusad | 00008412 | Managing Director | View other directorships |
| 27/07/1995 | Poonam Bhasin | *****6591A | Company Secretary | |
| 19/03/2016 | Siddhartha Mahavir Acharya | 00545141 | Director | View other directorships |
| 20/07/2016 | Ritika Dusad | 07022867 | Whole-time director | View other directorships |
| 16/03/2020 | Parag Bhise | 08719754 | Whole-time director | View other directorships |
| 30/07/2020 | Yasmin Javeri Krishan | 08801422 | Director | View other directorships |
| 19/12/2020 | Anurag Mantri | 09002894 | Whole-time director | View other directorships |
| 01/04/2021 | Parag Bhise | *****1349K | CEO | |
| 12/02/2024 | Shekar Viswanathan | 01202587 | Director | View other directorships |
| 12/02/2024 | Prakash Chandra Kandpal | 06452437 | Director | View other directorships |
| 08/05/2024 | Surya Prakash Kanodia | *****4933D | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2024 | Form MGT-7-13092024 | - |
| 12/08/2024 | Form AOC-4(XBRL)-12082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
33-35, Thyagraj Nagar Market, New Delhi, New Delhi, Delhi, India, 110003
Frequently Asked Questions
What is the incorporation date of Nucleus Software Exports Limited?
The incorporation date of Nucleus Software Exports Limited is 09/01/1989.
What is the authorized share capital and paid-up capital of Nucleus Software Exports Limited?
The authorized share capital of Nucleus Software Exports Limited is ₹45,10,00,000.00. The paid-up capital is ₹26,32,53,060.00.
Who are the current board members & directors of Nucleus Software Exports Limited?
The current board member of Nucleus Software Exports Limited are:
- Anurag Mantri
- Anurag Mantri
- Ritika Dusad
- Siddhartha Mahavir Acharya
- Yasmin Javeri Krishan
- Parag Bhise
- Vishnu Rampratap Dusad
- Shekar Viswanathan
- Prakash Chandra Kandpal
What is the registered address of Nucleus Software Exports Limited?
The registered address of Nucleus Software Exports Limited is 33-35, Thyagraj Nagar Market, New Delhi, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Nucleus Software Exports Limited?
The Corporate Identification Number of Nucleus Software Exports Limited is L74899DL1989PLC034594.