Nisus Finance Services Co Ltd (NISUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nisus Finance Services Co Ltd reported sales of ₹185 Cr, operating profit of ₹32 Cr (OPM 17%) and net profit of ₹12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NISUS quarterly results (₹ Cr) Metric 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
NISUS profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 6 7 11 43 66 561 Expenses 4 5 6 7 23 422 Operating Profit 2 2 5 36 43 139 OPM 30% 33% 46% 85% 65% 25% Other Income 1 0 0 -1 2 10 Interest 0 1 2 1 1 26 Depreciation 0 0 0 0 2 20 Profit before tax 2 2 4 34 41 103 Tax 7% 30% 22% 30% 21% 19% Net Profit 2 1 3 24 33 83 EPS in Rs 17.62 12.12 27.97 222.47 13.49 29.46 Dividend Payout 0% 0% 0% 0% 0% 0%
NISUS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 24 24 24 Reserves 8 32 137 201 245 Borrowings 18 7 9 268 262 Other Liabilities 4 9 9 519 475 Total Liabilities 31 49 179 1,013 1,005 Fixed Assets 0 1 5 85 88 CWIP 0 0 0 0 0 Investments 23 22 49 113 133 Other Assets 8 26 125 814 785 Total Assets 31 49 179 1,013 1,005
NISUS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 -2 15 -6 -20 Cash from Investing Activity -1 -2 0 -32 -119 Cash from Financing Activity -1 7 -12 98 91 Net Cash Flow -1 3 4 60 -49 Free Cash Flow 1 -2 15 -9 -35 CFO/OP 77% -19% 71% 8% -5%
NISUS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 12 3 89 99 196 Inventory Days - - - - 273 Days Payable - - - - 192 Cash Conversion Cycle 12 3 89 99 277 Working Capital Days -22 38 68 171 115 ROCE 17% 24% 106% 40% 32%