Nisus Finance Services Co Ltd
Incorporated in 2013, Nisus Finance Services Co Limited offers financial services such as Transaction Advisory Services, Fund and Asset Management, Private Equity and Venture Debt and Capital Solutions to Corporate Clients.[1]
- Market Cap ₹ 854 Cr.
- Current Price ₹ 358
- High / Low ₹ 571 / 224
- Stock P/E 43.2
- Book Value ₹ 61.9
- Dividend Yield 0.00 %
- ROCE 27.5 %
- ROE 21.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 54.0 to 69.4 days.
- Working capital days have increased from 170 days to 248 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 4 | 4 | 8 | 36 | 35 | |
| 3 | 3 | 4 | 5 | 10 | |
| Operating Profit | 1 | 1 | 3 | 31 | 25 |
| OPM % | 24% | 24% | 44% | 87% | 70% |
| 1 | 1 | 0 | -1 | 1 | |
| Interest | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 2 | 2 | 29 | 25 |
| Tax % | 11% | 9% | 17% | 19% | 22% |
| 1 | 2 | 2 | 24 | 20 | |
| EPS in Rs | 11.38 | 14.17 | 18.83 | 222.10 | 8.28 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 99% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 135% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 24 |
| Reserves | 5 | 6 | 8 | 32 | 124 |
| 6 | 10 | 17 | 6 | 1 | |
| 1 | 2 | 2 | 4 | 2 | |
| Total Liabilities | 14 | 19 | 28 | 43 | 152 |
| 0 | 0 | 0 | 1 | 2 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 14 | 19 | 24 | 87 |
| 2 | 5 | 9 | 18 | 63 | |
| Total Assets | 14 | 19 | 28 | 43 | 152 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -2 | -4 | -7 | 9 | 1 | |
| 1 | 1 | 4 | 2 | -58 | |
| -0 | 3 | 5 | -11 | 90 | |
| Net Cash Flow | -1 | 1 | 2 | -0 | 33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 73 | 117 | 31 | 61 | 69 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 73 | 117 | 31 | 61 | 69 |
| Working Capital Days | 18 | 172 | 157 | 105 | 248 |
| ROCE % | 15% | 16% | 96% | 27% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Oct - Promoter released 4,700,000 pledged shares; pledged holding now 4,500,000 (18.85%); subsidiary repaid Rs60 Cr.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 ('SEBI LODR Regulation')
24 Oct - Amit Goenka released pledge on 4,700,000 shares on 24 Oct 2025; 45,00,000 shares still pledged (18.85%).
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
24 Oct - Catalyst Trusteeship released pledge over 47,00,000 Nisus shares (19.68%) on October 17, 2025; encumbrance now 45,00,000.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Oct - RTA certificate under Reg.74(5) for quarter ended 30-Sep-2025, dated 03-Oct-2025.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015.
4 Oct - CARE assigned issuer rating CARE BBB+; Stable on October 01, 2025.
Annual reports
Concalls
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025TranscriptNotesPPT
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Dec 2024TranscriptPPTREC
Business Model[1][2]
Nisus Finance operates a diversified business model comprising two main segments:
a) Transaction Advisory Services: Focuses on facilitating transactions like outright sales, joint ventures, capital structuring, and asset monetization.
b) Fund and Asset Management: Manages real estate and urban infrastructure assets through domestic and international funds.