Nisus Finance Services Co Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹434 Cr
- P/E
- 6.43
- ROE
- 33.72%
- PEG
- 0.03
- Price to sales
- 0.76
- Debt to equity
- 0.97
- 52W high / low
- ₹359 / ₹145
- Sales growth (5Y)
- 152.15%
- EBITDA margin
- 25.91%
- Net profit margin
- 15.00%
- Promoter holding
- 73.98%
- Sales (last year)
- ₹570 Cr
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]
Guidance scorecard · Q1 FY27 call
What Nisus Finance's management guided
and where it ranks in Finance
RevenueQ3 FY26 call
20–40%- AUM (Assets Under Management) target range for FY26 is between ₹3,000 to ₹4,000 crores, with confidence to meet or exceed this range due to a strong pipeline and ongoing deployments.
- Expected AUM growth driven by multiple new product launches including tokenization, SME REIT, UAE fund, and India Credit Fund, expanding from 3 to about 6-7 products in the next year.
- Revenue growth supported by increasing institutional investors willing to pay higher fees, thereby increasing revenue share even on a slightly smaller AUM base.
- NCCCL (construction subsidiary) PAT margin expected to improve from about 2% to around 3.5-4% between FY27 and FY28 due to better contract pricing and non-residential mix.
2 more points from Nisus Finance's call on revenue
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MarginsQ3 FY26 call
Up 2%+See what Nisus Finance said on margins — free account, 30 seconds.
CapexQ3 FY26 call
Planned- The company plans new product launches and New Fund Offers (NFOs) next year to deploy available capital efficiently, indicating strategic investment in fund expansion.
- It has significant "dry powder" (uninvested capital) in its UAE fund (~$500 million with only about $130-150 million deployed) and India fund (about ₹2500-3000 crores, of which ₹1000-1500 crores deployed) suggesting capacity for further investments…
- Pipeline includes multiple AMC opportunities such as tokenization, SME REIT, UAE fund, India Credit Fund, aiming to grow from 3 to about 6-7 products next year, accelerating Assets Under Management (AUM) growth.
2 more points from Nisus Finance's call on capex
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FundraisingQ3 FY26 call
PlannedSee what Nisus Finance said on fundraising — free account, 30 seconds.
Order bookQ3 FY26 call
Rising- The order book for NCCCL in H2 is significantly larger compared to H1.
- NCCCL is expected to see margin expansion to about 3-4% over the next 12 to 18 months, driven by better contract pricing, scale, and diversification to non-residential projects.
- There are substantial transactions planned involving partnerships with major global players, indicating a strong pipeline.
- The company has over ₹1,000 crore of deployments planned or in late-stage deployment within the India Fund.
- Additionally, another ₹1,000 crore deployment is planned in the current quarter, ensuring an active order pipeline.
2 more points from Nisus Finance's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Finance
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Finance companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,632 Cr | 69.0 | |
| 2 | 40%+ | Up 2%+ | ₹458 Cr | 23.7 | |
| 3 | 40%+ | Up 0–2% | ₹877 Cr | 29.8 | |
| 4 | 40%+ | Flat | ₹40,658 Cr | 37.4 | |
| 5 | 40%+ | Flat | ₹16,070 Cr | 70.5 | |
| 6 | 40%+ | Flat | ₹13,546 Cr | — |
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Pro shows every company guiding 40%+ revenue growth →Full Finance rankingFinancials of Nisus Finance
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nisus Finance
Quarterly Results
Quarter-by-quarter operating performance
Financials of Nisus Finance
Profit & Loss
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 6 | 6 | 7 | 11 | 43 | 66 | 561 |
| Expenses + | 5 | 4 | 5 | 6 | 7 | 23 | 422 |
| Operating Profit | 1 | 2 | 2 | 5 | 36 | 43 | 139 |
| OPM % | 11% | 30% | 33% | 46% | 85% | 65% | 25% |
| Other Income + | 0 | 1 | 0 | 0 | -1 | 2 | 10 |
| 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% |
Financials of Nisus Finance
Balance Sheet
Capital structure and asset base
| 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 | 9 | 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 | -0 |
| Investments | 9 | 12 | 15 | 23 | 22 | 49 | 133 |
| Other Assets + | 5 | 4 | 6 | 8 | 26 | 125 | 785 |
| Total Assets | 15 | 16 | 21 | 31 | 49 | 179 | 1,005 |
Financials of Nisus Finance
Cash Flows
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | -0 | 1 | -2 | 15 | -6 | |
| Cash from Investing Activity + | -2 | -1 | -1 | -2 | 0 | -32 | |
| Cash from Financing Activity + | 0 | 0 | -1 | 7 | -12 | 98 | |
| Net Cash Flow | 2 | -1 | -1 | 3 | 4 | 60 | |
| Free Cash Flow | 3 | -0 | 1 | -2 | 15 | -9 | |
| CFO/OP | 434% | -14% | 77% | -19% | 71% | 8% |
Financials of Nisus Finance
Ratios
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 49 | 12 | 3 | 89 | 99 | 196 |
| Inventory Days | 273 | ||||||
| Days Payable | 192 | ||||||
| Cash Conversion Cycle | 10 | 49 | 12 | 3 | 89 | 99 | 277 |
| Working Capital Days | 2 | 3 | -22 | 38 | 68 | 171 | 115 |
| ROCE % | 17% | 17% | 24% | 106% | 40% | 32% |
Guidance history
How Nisus Finance's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q3 FY26 call → | 20–40% | Up 2%+ | Planned | Planned | Rising |
| Q1 FY26 call → | 20–40% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Nisus Finance's management said in earlier quarters
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