Nisus Finance Services Co Ltd

AI

Nisus Finance Services Co Ltd

₹ 152 -9.16%
21 Oct - close price
About

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]

Key Points

Business Model:[1]
Nisus Finance operates a diversified business model comprising three main segments:
a) Transaction Advisory Services:
It focuses on facilitating transactions like outright sales, joint ventures, capital structuring, and asset monetization.
b) Fund and Asset Management:
It manages real estate and urban infrastructure assets through domestic and international funds.
c) Civil Construction (added on the NCCCL acquisition):
NCCCL has a roughly 80-year legacy, 300+ buildings delivered and 250 mn+ sq ft executed. It runs design & build, civil, MEP and turnkey contracts

  • Market Cap ₹ 364 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 384 / 143
  • Stock P/E 13.3
  • Book Value ₹ 73.1
  • Dividend Yield 0.00 %
  • ROCE 18.1 %
  • ROE 16.5 %
  • Face Value ₹ 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 85.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Promoters have pledged 30.3% of their holding.
  • Working capital days have increased from 221 days to 319 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2025 Dec 2025 Mar 2026 Jun 2026
4.38 4.51 8.79 9.99
2.83 3.12 3.94 3.67
Operating Profit 1.55 1.39 4.85 6.32
OPM % 35.39% 30.82% 55.18% 63.26%
2.62 4.04 2.43 -0.36
Interest 0.07 0.23 0.13 0.08
Depreciation 0.09 0.10 0.09 0.09
Profit before tax 4.01 5.10 7.06 5.79
Tax % 13.47% -0.59% 22.10% 27.46%
3.47 5.13 5.50 4.20
EPS in Rs 1.45 2.15 2.30 1.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 4 8 36 36 43
3 3 4 5 10 15
Operating Profit 1 1 3 31 26 28
OPM % 24% 24% 44% 87% 71% 65%
1 1 0 -1 0 2
Interest 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0
Profit before tax 1 2 2 29 25 29
Tax % 11% 9% 17% 19% 22% 9%
1 2 2 24 20 27
EPS in Rs 0.67 0.84 1.11 13.09 8.28 11.17
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 62%
3 Years: 76%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 85%
3 Years: 136%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -56%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 26%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 24 24
Reserves 5 6 8 32 124 151
6 10 17 6 1 5
1 2 2 4 2 4
Total Liabilities 14 19 28 43 152 183
0 0 0 1 2 2
CWIP 0 0 0 0 0 0
Investments 11 14 19 24 87 140
2 5 9 18 63 42
Total Assets 14 19 28 43 152 183

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -4 -7 9 9 3
1 1 4 2 -66 -41
-0 3 5 -11 90 3
Net Cash Flow -1 1 2 -0 33 -35
Free Cash Flow -2 -4 -7 9 7 3
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -275% -383% -201% 48% 57% 23%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 117 31 61 67 53
Inventory Days
Days Payable
Cash Conversion Cycle 73 117 31 61 67 53
Working Capital Days 18 172 157 105 240 319
ROCE % 15% 16% 96% 27% 18%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
India AUM
INR Crore

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Team Size
count
UAE AUM
INR Crore
Revenue Mix - Fund Management
%
Deal Pipeline (Total India + UAE)
INR Crore
NCCCL Order Book
INR Crore
NCCCL New Orders
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.22% 73.23% 73.26% 73.66% 73.98% 73.98% 73.98%
3.22% 0.94% 0.72% 0.44% 0.17% 0.14% 0.13%
5.80% 2.23% 1.69% 1.98% 2.53% 2.55% 2.55%
17.76% 23.61% 24.33% 23.94% 23.33% 23.34% 23.35%
No. of Shareholders 3,7101,7192,0832,1772,1612,1872,116

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Annual reports

Concalls