Announced Tue, 11 Nov · 13:50 IST

Half-Yearly Results-30th September, 2025 Approved Financials

Emphasis Of MatterPat Growth 25pctNegative Operating CashflowResults View source PDF

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AI summary

Nukleus Office Solutions, listed on the BSE SME platform, reported unaudited half-yearly results for H1 FY26 (ended 30 Sept 2025). Revenue from operations rose to Rs. 1,691.49 lakhs from Rs. 1,433.04 lakhs in H1 FY25, a growth of about 18%. Profit after tax improved to Rs. 116.33 lakhs from Rs. 91.84 lakhs, up roughly 27%. The auditor issued an unmodified review opinion but flagged an Emphasis of Matter regarding Rs. 50.73 lakhs of expenses (salaries and travel of key managerial personnel) capitalized toward new operating centres under development. Operating cash flow was negative at Rs. (252.92) lakhs. Of the Rs. 3,170.23 lakhs IPO proceeds raised in March 2025, Rs. 2,500.50 lakhs has been utilized so far. The Board also approved the appointment of Mr. Praveen Jain as the new CFO effective 3 December 2025.

Likely market impact

Revenue and profit growth are positive, but persistent negative operating cash flow and capitalization of operating expenses (which inflates reported profit) are watch points. Shareholders should track how quickly IPO funds deploy into revenue-generating new centres and monitor working-capital trends in coming quarters.