Nisus Finance Services Co Ltd

Nisus Finance Services Co Ltd

₹ 325 -0.26%
26 Nov - 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][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.

  • Market Cap 776 Cr.
  • Current Price 325
  • High / Low 571 / 224
  • Stock P/E 17.3
  • Book Value 94.4
  • Dividend Yield 0.00 %
  • ROCE 39.7 %
  • ROE 33.3 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 160% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.4%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 52.6% of their holding.
  • Debtor days have increased from 63.9 to 99.2 days.
  • Working capital days have increased from 92.3 days to 171 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
12 31 33 33 140
3 4 9 14 80
Operating Profit 9 27 24 19 60
OPM % 71% 87% 74% 57% 43%
0 0 2 0 2
Interest 0 1 0 1 5
Depreciation 0 0 0 2 6
Profit before tax 8 26 25 16 51
Tax % 37% 28% 26% 14% 28%
5 19 19 14 37
EPS in Rs 47.55 174.92 10.33 5.60 13.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6 6 7 11 43 66 173
5 4 5 6 7 23 94
Operating Profit 1 2 2 5 36 43 79
OPM % 11% 30% 33% 46% 85% 65% 45%
0 1 0 0 -1 2 2
Interest 0 0 1 2 1 1 6
Depreciation 0 0 0 0 0 2 8
Profit before tax 0 2 2 4 34 41 67
Tax % 36% 7% 30% 22% 30% 21%
0 2 1 3 24 33 51
EPS in Rs 2.52 17.62 12.12 27.97 222.47 13.49 18.81
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 61%
3 Years: 109%
TTM: 171%
Compounded Profit Growth
10 Years: %
5 Years: 160%
3 Years: 192%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 46%
3 Years: 47%
Last Year: 33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 1 24 24
Reserves 4 5 5 8 32 137 201
7 8 10 18 7 9 268
3 2 4 4 9 9 519
Total Liabilities 15 16 21 31 49 179 1,013
0 0 0 0 1 5 85
CWIP 0 0 0 0 0 0 0
Investments 9 12 15 23 22 49 113
5 4 6 8 26 125 814
Total Assets 15 16 21 31 49 179 1,013

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 -0 1 -2 15 -6
-2 -1 -1 -2 0 -32
0 0 -1 7 -12 98
Net Cash Flow 2 -1 -1 3 4 60

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 49 12 3 89 99
Inventory Days
Days Payable
Cash Conversion Cycle 10 49 12 3 89 99
Working Capital Days 2 3 -22 38 68 171
ROCE % 17% 17% 24% 106% 40%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2024Mar 2025Sep 2025
73.22% 73.23% 73.26%
3.22% 0.94% 0.72%
5.80% 2.23% 1.69%
17.76% 23.61% 24.33%
No. of Shareholders 3,7101,7192,083

* 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.

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