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 ₹ 863 Cr.
- Current Price ₹ 362
- High / Low ₹ 571 / 224
- Stock P/E 43.6
- 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
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 Sep - Virtual investor meeting on Sep 23, 2025 at Bharat Connect Conference by Arihant Capital.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
9 Sep - Press release: investor factbook published 09.09.2025; Q1 FY26 revenue ₹28.72 Cr, PAT ₹16.85 Cr, AUM ₹1,572 Cr.
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Announcement under Regulation 30 (LODR)-Acquisition
3 Sep - Nisus subsidiary acquired 67,97,196 NCCCL shares, infused INR 70 Cr; NCCCL now step-down subsidiary (03 Sep 2025).
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Announcement under Regulation 30 (LODR)-Acquisition
3 Sep - NiFCO subsidiary acquired 67,97,196 NCCCL shares; infused INR 70 Cr; completed Sept 3, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Sep - Nisus acquires majority stake in NCCCL via management-led buyout; ₹70 Cr infused, leadership continuity.
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.