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Nisus Finance Services Co (BSE 544296)₹181.90+4.84%Holding Company
In the Jun 2026 quarter (consolidated), Nisus Finance Services Co reported sales of ₹185 Cr, up 560.1% from Jun 2025, and net profit of ₹11.98 Cr, down 29.3% year on year. For the year to Mar 2026, sales were ₹561 Cr and net profit ₹82.82 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 13.99 | 27.99 | 225 | 196 | 185 |
| Expenses | 3.01 | 7.01 | 181 | 161 | 153 |
| Operating Profit | 9.98 | 20.98 | 43.93 | 34.97 | 31.94 |
| OPM % | 77.0% | 75.0% | 19.0% | 18.0% | 17.0% |
| Other Income | 1.99 | 0.00 | 0.00 | 7.99 | 0.99 |
| Interest | 0.00 | 0.00 | 12.03 | 9.02 | 9.02 |
| Depreciation | 0.00 | 1.01 | 5.99 | 8.99 | 9.01 |
| Profit before tax | 12.02 | 20.01 | 27.02 | 25.02 | 16.01 |
| Tax % | 28.9% | 16.0% | 20.9% | 1.0% | 19.9% |
| Exceptional items | 0.00 | 0.00 | −2.96 | 0.00 | 0.00 |
| Net Profit | 7.98 | 16.95 | 20.96 | 24.94 | 11.98 |
| EPS (Rs) | 4.57 | 6.79 | 8.62 | 7.68 | 4.73 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.99 | 5.99 | 6.99 | 10.99 | 42.94 | 65.90 | 561 |
| Expenses | 5.01 | 4.01 | 5.01 | 6.01 | 7.01 | 23.02 | 422 |
| Operating Profit | 0.99 | 1.99 | 1.99 | 4.99 | 35.96 | 42.90 | 139 |
| OPM % | 11.0% | 30.0% | 33.0% | 46.0% | 85.0% | 65.0% | 25.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | −0.99 | 1.99 | 9.99 |
| Interest | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 1.01 | 26.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 19.99 |
| Profit before tax | 0.00 | 2.01 | 2.01 | 4.01 | 34.02 | 41.02 | 103 |
| Tax % | 36.0% | 7.0% | 29.9% | 22.0% | 30.0% | 21.0% | 18.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | −2.99 |
| Net Profit | 0.00 | 1.99 | 0.99 | 2.99 | 23.96 | 32.92 | 82.82 |
| EPS (Rs) | 2.53 | 17.67 | 12.15 | 28.04 | 223.07 | 13.53 | 29.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.00 | 1.01 | 0.99 | 23.97 | 24.00 |
| Reserves | 3.99 | 5.01 | 5.01 | 8.00 | 32.00 | 137 | 245 |
| Borrowings | 7.01 | 8.00 | 10.01 | 18.03 | 7.00 | 8.98 | 262 |
| Other Liabilities | 3.00 | 2.01 | 4.02 | 4.02 | 9.04 | 8.96 | 473 |
| Total Liabilities | 15.01 | 16.03 | 21.04 | 31.06 | 49.03 | 179 | 1,003 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 | 88.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.03 | 12.05 | 15.06 | 23.09 | 22.10 | 49.17 | 133 |
| Other Assets | 4.98 | 3.98 | 5.98 | 7.97 | 25.92 | 125 | 782 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253 |
| Trade receivables | 0.00 | 0.99 | 0.00 | 0.00 | 10.97 | 17.94 | 301 |
| Cash & equivalents | 1.99 | 1.01 | 2.99 | 4.01 | 7.01 | 67.04 | 25.01 |
| Total Assets | 15.01 | 16.03 | 21.04 | 31.06 | 49.03 | 179 | 1,003 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 0.00 | 0.99 | −1.99 | 14.94 | −5.98 | −19.93 |
| Cash from investing activity | −2.01 | −1.01 | −1.01 | −2.01 | 0.00 | −32.13 | −119 |
| Cash from financing activity | 0.00 | 0.00 | −0.99 | 6.97 | −11.95 | 97.62 | 90.71 |
| Net cash flow | 1.99 | −0.99 | −0.99 | 2.99 | 3.99 | 59.85 | −48.93 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 15.04 |
| Free cash flow | 2.99 | 0.00 | 0.99 | −1.99 | 14.98 | −8.99 | −34.96 |
| CFO / OP % | 434.1% | −13.9% | 77.1% | −18.9% | 71.1% | 8.1% | −5.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 50 | 13 | 4 | 90 | 100 | 197 |
| Inventory days | — | — | — | — | — | — | 273 |
| Days payable | — | — | — | — | — | — | 191 |
| Cash conversion cycle | 9 | 48 | 11 | 2 | 88 | 98 | 276 |
| Working capital days | 3 | 4 | −21 | 39 | 69 | 172 | 116 |
| ROCE % | — | 17.0% | 16.9% | 23.9% | 105.9% | 39.9% | 31.9% |
For the Jun 2026 quarter, Nisus Finance Services Co reported sales of ₹185 Cr, up 560.1% year on year and net profit of ₹11.98 Cr, down 29.3% year on year. The operating margin was 17.0%.
Nisus Finance Services Co's sales for the year to Mar 2026 were ₹561 Cr.
Net profit for the year to Mar 2026 was ₹82.82 Cr. Earnings per share over the same trailing period were ₹29.54.
Nisus Finance Services Co reported borrowings of ₹262 Cr at Mar 2026, against cash and equivalents of ₹25.01 Cr.
Cash from operations was −₹19.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.96 Cr.