About
Nukleus Office Solutions Limited engages in the provision of co-working spaces in India. The company offers customized workspace solutions, such as co-working, virtual, managed, and flexible offices. It serves startups, SMEs, large enterprises, professionals, and entrepreneurs. The company was incorporated in 2019 and is headquartered in Noida, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 35.48 | 28.71 | 17.13 | 10.88 | 3.41 |
| Expenses | 27.02 | 22.18 | 13.90 | 9.50 | 3.24 |
| Operating Profit | 8.46 | 6.53 | 3.23 | 1.38 | 0.17 |
| OPM % | 23.84 | 22.74 | 18.86 | 12.68 | 4.99 |
| Other Income | 0.72 | 0.13 | 0.04 | 0.02 | 0.02 |
| Interest | 1.01 | 0.95 | 0.19 | 0.00 | 0.00 |
| Depreciation | 5.31 | 2.97 | 1.48 | 0.50 | 0.05 |
| Profit before tax | 2.86 | 2.74 | 1.60 | 0.90 | 0.14 |
| Tax % | 25.17 | 24.82 | 25.62 | 25.56 | 21.43 |
| Net Profit | 2.14 | 2.06 | 1.20 | 0.67 | 0.11 |
| EPS in Rs | 5.31 | 5.11 | 4.77 | 41.88 | 6.88 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 4.03 | 4.03 | 2.52 | 0.16 | 0.16 |
| Reserves | 37.37 | 35.24 | 1.68 | 0.84 | 0.17 |
| Borrowings | 18.02 | 10.63 | 8.22 | 0.28 | 0.00 |
| Other Liabilities | 17.23 | 9.63 | 6.94 | 6.08 | 2.94 |
| Total Liabilities | 76.65 | 59.53 | 19.36 | 7.36 | 3.27 |
| Fixed Assets | 22.73 | 10.27 | 5.43 | 2.27 | 0.16 |
| CWIP | 12.52 | 3.25 | 2.05 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 41.40 | 46.01 | 11.88 | 5.09 | 3.11 |
| Total Assets | 76.65 | 59.53 | 19.36 | 7.36 | 3.27 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 3.63 | -7.46 | 4.24 | 1.33 | -1.12 |
| Cash from Investing Activity | -26.41 | -8.89 | -6.66 | -3.78 | -0.68 |
| Cash from Financing Activity | 6.38 | 34.49 | 8.19 | 2.45 | 1.66 |
| Net Cash Flow | -16.40 | 18.14 | 5.78 | 0.00 | -0.14 |
| Free Cash Flow | -23.42 | -16.49 | -2.46 | -1.28 | -1.26 |
| CFO/OP % | 59.00 | -98.00 | 150.00 | 117.00 | -635.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 22.02 | 27.33 | 21.31 | 39.25 | 55.66 |
| Cash Conversion Cycle | 22.02 | 27.33 | 21.31 | 39.25 | 55.66 |
| Working Capital Days | 42.18 | 53.14 | -57.10 | 55.35 | 202.30 |
| ROCE % | 7.08 | 11.87 | 26.13 | 111.80 | — |
Corporate Actions
No corporate actions recorded.