Nisus Finance Services Financials

BSE: 544296

₹149.40

₹-7.75 (-4.93%)

As on 11-Sep-2026IST

Market cap

₹357 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

5.1

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	65.62	43.03	11.30	7.24	5.42	--
Other Income	1.68	0.01	0.24	0.25	0.15	--
Total Income	67.30	43.04	11.54	7.50	5.58	--
Interest Expense	1.06	1.16	1.61	0.74	0.35	--
Operating Expenses	22.82	6.60	6.08	4.70	3.49	--
Exceptional Income/Expenses	--	-0.86	--	--	--	--
Profit before Tax	41.41	34.38	3.87	1.85	1.07	--
Taxes	8.82	10.33	0.84	0.56	0.36	--
Profit after Tax	32.58	24.05	3.02	1.29	0.71	--
Minority Interest	-0.37	-0.19	-0.02	-0.01	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	32.22	23.86	3.00	1.29	0.70	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	160.73	33.04	9.39	6.39	5.08	--
Minority Interest	2.63	0.61	0.45	-0.08	0.02	--
Non-Current Liabilities	1.45	0.55	7.22	6.83	7.12	--
Current Liabilities	14.04	14.95	13.94	7.57	2.74	--
Total Liabilities	179.15	49.19	31.06	20.77	14.99	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	75.18	25.49	22.02	6.77	10.23	--
Current Assets	103.66	23.64	8.98	13.95	4.71	--
Total Assets	179.15	49.19	31.06	20.77	14.99	--
Contingent Liabilities	0.17	0.17	0.17	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.16	15.40	-1.81	1.32	0.10	--
Cash Flow from Investing Activities	-31.98	0.43	-1.91	-3.70	-1.13	--
Cash from Financing Activities	97.93	-12.05	6.64	1.67	0.50	--
Net Cash Inflow / Outflow	59.79	3.78	2.92	-0.71	-0.53	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	13.49	13.09	1.65	0.70	0.39	--
Cash EPS (₹)	14.63	13.23	1.69	0.76	0.62	--
Adjusted Book Value (₹)	67.31	18.12	5.15	3.50	2.78	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.58	143.58	-16.85	12.35	0.89	--
Free Cash Flow per Share (₹)	-4.63	125.05	9.26	19.52	8.21	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	40.35	104.81	24.70	17.42	10.92	--
ROE (%)	33.63	113.39	38.28	22.58	13.95	--
ROA (%)	28.58	60.03	11.68	7.26	4.74	--
EBIT Margin (%)	61.65	84.51	45.54	33.99	27.64	--
Net Margin (%)	48.41	55.89	26.18	17.27	12.70	--
Cash Profit Margin (%)	53.23	56.05	27.34	19.04	20.98	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	52.50	280.80	56.03	33.54	--	--
EBIT Growth (%)	11.25	606.62	109.02	64.21	--	--
Net Profit Growth (%)	35.46	696.42	133.35	82.86	--	--
EPS Growth (%)	3.10	695.23	133.47	82.76	--	--
Book Value Growth (%)	386.52	251.84	46.96	25.88	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	26.53	--	--	--	--	--
Price / Book Value	5.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.92	0.02	2.85	3.03	3.61	--
Close Price (₹)	358.00	--	--	--	--	--
High Price (₹)	571.40	--	--	--	--	--
Low Price (₹)	180.00	--	--	--	--	--
Market Cap (₹ Cr)	854.84	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.22	1.93	1.63	1.56	--
Short term debt to equity ratio	0.05	0.21	1.26	0.69	0.29	--
Current Ratio	7.38	1.58	0.64	1.84	1.72	--
Quick Ratio	7.38	1.58	0.64	1.84	1.72	--
Interest Coverage	39.96	30.64	3.40	3.48	4.09	--