NISUS FINANCE SERVICES CO LIMITED

About

Nisus Finance Services Co Limited provides transaction advisory and fund and asset management services in India. The company offers urban infrastructure finance and private capital market transactions; and private equity and structured credit, financial advisory and structuring, warehousing and land aggregation, preleased commercial space, and asset monetization. It also provides lending solutions, such as secured business loans, invoice discounting, cashflow/order book discounting, and letter of credit-backed loans; last mile and bridge financing; and asset-backed lending. The company was incorporated in 2013 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

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

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	22.00	35.00	36.00	8.00	4.00	4.00
Expenses	15.00	10.00	5.00	4.00	3.00	3.00
Operating Profit	7.00	25.00	31.00	3.00	1.00	1.00
OPM %	33.00	70.00	87.00	44.00	24.00	24.00
Other Income	23.00	1.00	-1.00	0.00	1.00	1.00
Interest	1.00	1.00	1.00	1.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	29.00	25.00	29.00	2.00	2.00	1.00
Tax %	9.00	22.00	19.00	17.00	9.00	11.00
Net Profit	27.00	20.00	24.00	2.00	2.00	1.00
EPS in Rs	11.17	8.28	222.10	18.83	14.17	11.38
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	24.00	24.00	1.00	1.00	1.00	1.00
Reserves	151.00	124.00	32.00	8.00	6.00	5.00
Borrowings	5.00	1.00	6.00	17.00	10.00	6.00
Other Liabilities	4.00	2.00	4.00	2.00	2.00	1.00
Total Liabilities	183.00	152.00	43.00	28.00	19.00	14.00
Fixed Assets	142.00	2.00	1.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	87.00	24.00	19.00	14.00	11.00
Other Assets	42.00	63.00	18.00	9.00	5.00	2.00
Total Assets	183.00	152.00	43.00	28.00	19.00	14.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	3.00	1.00	9.00	-7.00	-4.00	-2.00
Cash from Investing Activity	-41.00	-58.00	2.00	4.00	1.00	1.00
Cash from Financing Activity	3.00	90.00	-11.00	5.00	3.00	0.00
Net Cash Flow	-35.00	33.00	0.00	2.00	1.00	-1.00
Free Cash Flow	3.00	-1.00	9.00	-7.00	-4.00	-2.00
CFO/OP %	87.00	28.00	48.00	-201.00	-383.00	-275.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	102.00	69.00	61.00	31.00	117.00	73.00
Cash Conversion Cycle	102.00	69.00	61.00	31.00	117.00	73.00
Working Capital Days	147.00	248.00	105.00	157.00	172.00	18.00
ROCE %	18.00	27.00	96.00	16.00	15.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Mar 2025	Dec 2024
Promoters	73.98	73.98	73.66	73.26	73.23	73.22
FIIs	0.14	0.17	0.44	0.72	0.94	3.22
DIIs	2.55	2.53	1.98	1.69	2.23	5.80
Public	23.34	23.33	23.94	24.33	23.61	17.76
No. of Shareholders	2,187	2,161	2,177	2,083	1,719	3,710