Price
Financials
Consolidated, Rs crore| Jun 2024 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 14 | 28 | 225 | 196 | 185 |
| Expenses | 3 | 7 | 181 | 161 | 153 |
| Operating Profit | 10 | 21 | 44 | 35 | 32 |
| OPM % | 77% | 75% | 19% | 18% | 17% |
| Other Income | 2 | 0 | 0 | 8 | 1 |
| Interest | 0 | 0 | 12 | 9 | 9 |
| Depreciation | 0 | 1 | 6 | 9 | 9 |
| Profit before tax | 12 | 20 | 27 | 25 | 16 |
| Tax % | 29% | 16% | 21% | 1% | 20% |
| Net Profit | 8 | 17 | 21 | 25 | 12 |
| EPS in Rs | 4.56 | 6.77 | 8.59 | 7.66 | 4.72 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 6 | 6 | 7 | 11 | 43 | 67 | 570 |
| Expenses | 5 | 4 | 5 | 6 | 7 | 23 | 422 |
| Operating Profit | 1 | 2 | 2 | 5 | 36 | 44 | 148 |
| OPM % | 11% | 30% | 33% | 46% | 85% | 66% | 26% |
| Other Income | 0 | 1 | 0 | 0 | -1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 2 | 1 | 1 | 26 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 20 |
| Profit before tax | 0 | 2 | 2 | 4 | 34 | 41 | 103 |
| Tax % | 36% | 7% | 30% | 22% | 30% | 21% | 19% |
| Net Profit | 0 | 2 | 1 | 3 | 24 | 33 | 83 |
| EPS in Rs | 2.52 | 17.62 | 12.12 | 27.97 | 222.47 | 13.49 | 29.46 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 152% | 269% | 750% | ||
| Compounded Profit Growth | % | 107% | 189% | 125% | ||
| Stock Price CAGR | % | % | % | -52% | ||
| Return on Equity | % | 38% | 39% | 34% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 24 | 24 |
| Reserves | 4 | 5 | 5 | 8 | 32 | 137 | 245 |
| Borrowings | 7 | 8 | 10 | 18 | 7 | 9 | 262 |
| Other Liabilities | 3 | 2 | 4 | 4 | 9 | 8 | 475 |
| Total Liabilities | 15 | 16 | 21 | 31 | 49 | 179 | 1,005 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 5 | 88 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Investments | 9 | 12 | 15 | 23 | 22 | 49 | 131 |
| Other Assets | 5 | 4 | 6 | 8 | 26 | 124 | 785 |
| Total Assets | 15 | 16 | 21 | 31 | 49 | 179 | 1,005 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -0 | 1 | -2 | 15 | -7 | -20 |
| Cash from Investing Activity | -2 | -1 | -1 | -2 | 0 | -31 | -112 |
| Cash from Financing Activity | 0 | 0 | -1 | 7 | -12 | 98 | 91 |
| Net Cash Flow | 2 | -1 | -1 | 3 | 4 | 60 | -42 |
| Free Cash Flow | 3 | -0 | 1 | -2 | 15 | -10 | -51 |
| CFO/OP | 434% | -14% | 77% | -19% | 71% | 5% | -5% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 49 | 12 | 3 | 89 | 97 | 193 |
| Inventory Days | 674 | ||||||
| Days Payable | 475 | ||||||
| Cash Conversion Cycle | 10 | 49 | 12 | 3 | 89 | 97 | 392 |
| Working Capital Days | 2 | 3 | -22 | 38 | 68 | 153 | 167 |
| ROCE % | 17% | 17% | 24% | 106% | 40% | 38% |
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 73.22% | 73.23% | 73.26% | 73.66% | 73.98% | 73.98% |
| FIIs | 3.22% | 0.94% | 0.72% | 0.44% | 0.17% | 0.14% |
| DIIs | 5.80% | 2.23% | 1.69% | 1.98% | 2.53% | 2.55% |
| Public | 17.76% | 23.61% | 24.33% | 23.94% | 23.33% | 23.34% |
| No. of Shareholders | 3,710 | 1,719 | 2,083 | 2,177 | 2,161 | 2,187 |
Fundamentals
Market Cap₹ 394 Cr.
Current Price₹ 165
Stock P/E5.84
Book Value₹ 112
ROCE37.7 %
ROE33.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)750%
Compounded Profit Growth (TTM)125%
Consolidated figures.
Valuation
Market capRs 383 Cr
Enterprise valueRs 398 Cr
P/E (TTM)127.75x
Price to book40.81x
Price to sales33.92x
EV / EBITDA71.79x
EV / EBIT72.70x
EV / sales35.19x
Earnings yield0.78%
Profitability
Operating margin (excl. other income)46.11%
Operating margin (incl. other income)49.03%
EBITDA margin49.03%
Pre-tax margin34.16%
Net profit margin26.55%
ROE38.07%
ROCE24.69%
ROA11.58%
ROE, 3-year average31.10%
ROCE, 3-year average19.73%
ROA, 3-year average10.39%
ROIC (approx.)17.95%
Tax rate21.76%
Other income / net worth3.51%
Growth
Sales growth (latest year)56.08%
Profit growth (latest year)130.77%
Sales CAGR, 3 years23.42%
Profit CAGR, 3 years123.14%
Per share
EPS (TTM)Rs 1.26
EPS (latest year)Rs 27.97
EPS, 3-year averageRs 19.24
Book value per shareRs 3.93
Sales per shareRs 4.73
Cash flow per shareRs -0.76
Free cash flow per shareRs -21.36
Efficiency
Asset turnover0.36x
Fixed asset turnover40.36x
Debtor days3 days
Debtors turnover113.00x
Creditor days475 days
Cash conversion cycle392 days
Working capital days167 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 4 Cr
Net debtRs 14 Cr
Debt to equity1.93x
Net debt / EBITDA2.61x
Interest coverage3.40x
Owners' fund to total sources30.22%
Debt to assets58.38%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -51 Cr
FCFE (approx.: FCF + change in debt)Rs -43 Cr
Cash from ops / profit, 5 years-0.09x
Statement figures
Net sales (TTM)Rs 11 Cr
Net sales (latest year)Rs 11 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 1 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 31 Cr
Net blockRs 0 Cr
InvestmentsRs 23 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)2.39
Ownership
Promoter holding73.98% (+0.75 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544296 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.8% | -2.8% | +4.6 pts |
| 1 month | -3.3% | -6.8% | +3.4 pts |
| 3 months | -24.0% | -7.6% | -16.4 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -12% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 15% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹185 Cr +1221.4% vs Jun 2024.
Net profit ₹12 Cr +50.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finserv Ltd | 279,143 | 27.2 | 10.6 % |
| Bajaj Holdings & Investment Ltd | 117,967 | 13.3 | 11.0 % |
| Choice International Ltd | 16,511 | 72.4 | 17.9 % |
| Edelweiss Financial Services Ltd | 13,040 | 20.7 | 14.1 % |
| JM Financial Ltd | 12,037 | 11.4 | 11.6 % |
| Kama Holdings Ltd | 7,192 | 6.34 | 14.0 % |
| Rane Holdings Ltd | 2,207 | 28.0 | 9.52 % |
| BF Investment Ltd | 1,640 | 4.21 | 4.86 % |
| Balmer Lawrie Investment Ltd | 1,439 | 8.03 | 16.9 % |
| Abans Financial Services Ltd | 1,030 | 8.02 | 7.90 % |
| Max India Ltd | 906 | -23.0 % | |
| GFL Ltd | 606 | 10.0 | 2.07 % |
| Tamboli Industries Ltd | 292 | 26.4 | 12.0 % |
| BIL Vyapar Ltd | 14 | 84.9 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nisus Finance Services Co Ltd?
Nisus Finance Services Co Ltd (544296) has a market capitalisation of Rs 394 Cr. at the 2026-10-01 close.
What is the P/E ratio of Nisus Finance Services Co Ltd?
Nisus Finance Services Co Ltd trades at a P/E of 5.84 on trailing twelve-month profit, at the 2026-10-01 close.
What were Nisus Finance Services Co Ltd's latest quarterly results?
In the Jun 2026 quarter, Nisus Finance Services Co Ltd sales was Rs 185 Cr (+1221.4% vs Jun 2024) and net profit was Rs 12 Cr.