Nukleus Office Solutions Ltd

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Nukleus Office Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Nukleus Office Solutions Ltd

₹ 170 -1.73%
23 Oct - close price
nukleus.work BSE - SME: 544370
About

Incorporated in 2019, Nukleus Office Solutions Ltd offers co-working and managed office spaces in Delhi NCR.[1]

Key Points

Business Overview:[1]
NOSL is a co-working and managed office space provider offering a wide range of fully furnished and flexible workspace solutions across the Delhi NCR region

Website BSE
  • Market Cap ₹ 68.5 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 240 / 155
  • Stock P/E 32.0
  • Book Value ₹ 103
  • Dividend Yield 0.00 %
  • ROCE 7.08 %
  • ROE 5.31 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.37% over last 3 years.
  • 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
14.33 14.37 16.91 18.56
11.45 10.75 13.21 13.80
Operating Profit 2.88 3.62 3.70 4.76
OPM % 20.10% 25.19% 21.88% 25.65%
0.00 0.14 0.40 0.32
Interest 0.35 0.58 0.37 0.64
Depreciation 1.31 1.66 2.21 3.10
Profit before tax 1.22 1.52 1.52 1.34
Tax % 25.41% 25.00% 23.68% 27.61%
0.92 1.14 1.16 0.97
EPS in Rs 3.44 2.83 2.88 2.41
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.41 10.88 17.13 28.71 35.48
3.24 9.50 13.90 22.18 27.02
Operating Profit 0.17 1.38 3.23 6.53 8.46
OPM % 4.99% 12.68% 18.86% 22.74% 23.84%
0.02 0.02 0.04 0.13 0.72
Interest 0.00 0.00 0.19 0.95 1.01
Depreciation 0.05 0.50 1.48 2.97 5.31
Profit before tax 0.14 0.90 1.60 2.74 2.86
Tax % 21.43% 25.56% 25.62% 24.82% 25.17%
0.11 0.67 1.20 2.06 2.14
EPS in Rs 2.20 13.40 4.77 5.11 5.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 47%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.16 0.16 2.52 4.03 4.03
Reserves 0.17 0.84 1.68 35.24 37.37
0.00 0.28 8.22 10.63 18.01
2.94 6.08 6.94 9.63 17.24
Total Liabilities 3.27 7.36 19.36 59.53 76.65
0.16 2.27 5.43 10.27 22.73
CWIP 0.00 0.00 2.05 3.25 12.52
Investments 0.00 0.00 0.00 0.00 0.00
3.11 5.09 11.88 46.01 41.40
Total Assets 3.27 7.36 19.36 59.53 76.65

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.12 1.33 4.24 -7.44 3.63
-0.68 -3.78 -6.66 -8.91 -26.41
1.66 2.45 8.19 34.49 6.38
Net Cash Flow -0.14 0.00 5.78 18.14 -16.40
Free Cash Flow -1.26 -1.28 -2.46 -16.47 -23.42
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -635% 117% 150% -97% 59%

Ratios

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 55.66 39.25 21.31 27.33 22.02
Inventory Days
Days Payable
Cash Conversion Cycle 55.66 39.25 21.31 27.33 22.02
Working Capital Days 202.30 55.35 -57.10 53.14 42.18
ROCE % 111.80% 26.13% 11.87% 7.08%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Managed Office Revenue Share
%

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Number of Cities
count
Occupancy Rate
%
Total Number of Centers
count
Total Seat Capacity
seats
Area Under Management
sq ft
Operational Workspace Area
sq ft

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026Sep 2026
69.61% 69.61% 69.91% 70.25%
2.36% 2.36% 2.38% 1.68%
28.03% 28.02% 27.71% 28.08%
No. of Shareholders 494421355334

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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