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 ₹ 786 Cr.
- Current Price ₹ 329
- High / Low ₹ 571 / 224
- Stock P/E 19.6
- Book Value ₹ 67.3
- Dividend Yield 0.00 %
- ROCE 39.7 %
- ROE 33.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- 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
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Jun 2025 | |
|---|---|---|
| 14 | 28 | |
| 3 | 7 | |
| Operating Profit | 10 | 21 |
| OPM % | 77% | 75% |
| 2 | 0 | |
| Interest | 0 | 0 |
| Depreciation | 0 | 1 |
| Profit before tax | 12 | 20 |
| Tax % | 29% | 16% |
| 8 | 17 | |
| EPS in Rs | 4.56 | 6.77 |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6 | 6 | 7 | 11 | 43 | 66 | |
| 5 | 4 | 5 | 6 | 7 | 23 | |
| Operating Profit | 1 | 2 | 2 | 5 | 36 | 43 |
| OPM % | 11% | 30% | 33% | 46% | 85% | 65% |
| 0 | 1 | 0 | 0 | -1 | 2 | |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 2 | 2 | 4 | 34 | 41 |
| Tax % | 36% | 7% | 30% | 22% | 30% | 21% |
| 0 | 2 | 1 | 3 | 24 | 33 | |
| EPS in Rs | 2.52 | 17.62 | 12.12 | 27.97 | 222.47 | 13.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 109% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 160% |
| 3 Years: | 192% |
| TTM: | 32% |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 24 |
| Reserves | 4 | 5 | 5 | 8 | 32 | 137 |
| 7 | 8 | 10 | 18 | 7 | 9 | |
| 3 | 2 | 4 | 4 | 9 | 9 | |
| Total Liabilities | 15 | 16 | 21 | 31 | 49 | 179 |
| 0 | 0 | 0 | 0 | 1 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 12 | 15 | 23 | 22 | 49 |
| 5 | 4 | 6 | 8 | 26 | 125 | |
| Total Assets | 15 | 16 | 21 | 31 | 49 | 179 |
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation 33m
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
19m - Press Release- Nisus Finance Reports H1 FY26 Results
-
Declaration Of Financial Results For The Half Year Ended September 30, 2025.
2h - Board approved unaudited standalone and consolidated Q2 and H1 results for period ended Sep 30, 2025.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
4h - CARE monitoring report for quarter ended Sep 30, 2025 on Rs101.62 crore IPO; ₹0.51 crore overutilization.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 12, 2025 For Approval Of The Unaudited Standalone And Consolidated Financial Results Of The Company For The Half Year Ended September, 30 2025
6h - Board approved unaudited standalone and consolidated Q2 and H1 results ended Sep 30, 2025; limited review unmodified, signed auditors' report.
Annual reports
Concalls
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Nov 2025TranscriptNotesPPT
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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.