Nukleus Office Solutions Ltd
₹ 210
-3.67%
22 May
- close price
About
Incorporated in December 2019, Nukleus Office Solutions Limited offers co-working and managed office spaces in Delhi NCR.[1]
Key Points
- Market Cap ₹ 84.7 Cr.
- Current Price ₹ 210
- High / Low ₹ 221 / 143
- Stock P/E 39.6
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE 7.08 %
- ROE 5.30 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.36% 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
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 | 6.88 | 41.88 | 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: | 1% |
| 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 | 18.02 | |
| 2.94 | 6.08 | 6.94 | 9.63 | 17.23 | |
| 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 | -7.46 | 3.63 | |
| -0.68 | -3.78 | -6.66 | -8.89 | -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 | -16.49 | -23.42 |
| CFO/OP | -635% | 117% | 150% | -98% | 59% |
Ratios
Figures in Rs. Crores
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Total Centers Number |
|
|||||
| Total Seats Number |
||||||
| Occupancy Rate % |
||||||
| Revenue Contribution from Primary Center (KIPL) % |
||||||
| Total Managed Area Sq. Ft. |
||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 2d
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 May - Audio-video recording of May 18, 2026 earnings conference call for FY26 results available online.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18 May - Nukleus Office Solutions reported FY26 income of ₹3,619.41 lakh, EBITDA ₹917.34 lakh, PAT ₹213.53 lakh.
- Announcement under Regulation 30 (LODR)-Investor Presentation 18 May
Concalls
-
May 2026Transcript PPT
-
May 2026TranscriptAI SummaryPPT
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. **