HomeStock ScreenerNisus FinanceFinancial Statements

Nisus Finance Complete Financial Statements

6 Years of Data
2025 - 2020

In FY2025, Nisus Finance (NISUS) reported revenue ₹114 Cr, net profit ₹20 Cr and EPS ₹6.44, with a net profit margin of 17.5% and ROE of 12.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NISUS screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 17.54% 2025 data
EBITDA Margin 35.09% 2025 data
Operating Margin 35.00% 2025 data
Return on Assets 11.17% 2025 data
Return on Equity 12.27% 2025 data

Balance Sheet Ratios

Current Ratio 52.00 2025 data
Equity Ratio 91.06% 2025 data
Asset Turnover 0.64 2025 data

NISUS Revenue, Net Profit & EBITDA — Year-on-Year Growth

NISUS YoY (Sept 2024 vs Sept 2025) — revenue +500.0%, net profit +81.8%, EBITDA +185.7%, expenses +1116.7%. See Nisus Finance P/B valuation to compare market price against book value per share.

Revenue Growth
+500.0%
Year-over-Year
Net Profit Growth
+81.8%
Year-over-Year
EBITDA Growth
+185.7%
Year-over-Year
Expense Growth
+1116.7%
Year-over-Year
Assets Growth
+265.3%
Year-over-Year
Equity Growth
+379.4%
Year-over-Year
Operating Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+916.7%
Year-over-Year

NISUS Income Statement — Revenue, EBITDA & Net Profit

Nisus Finance revenue ₹114 Cr, EBITDA ₹40 Cr, net profit ₹20 Cr, EPS ₹6.44 (2025) — net profit margin 17.5%. Check Nisus Finance market cap to track the company's total market size over time.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024
Revenue 114 29 229 19 15
Expenses 73 7 185 6 3
EBITDA 40 22 44 14 12
Operating Profit Margin % 35.00% 75.00% 18.00% 71.00% 77.00%
Depreciation 5 1 6 0 0
Interest 5 0 12 0 0
Profit Before Tax 31 20 27 14 12
Tax 11 3 6 3 3
Net Profit 20 17 21 11 8
Earnings Per Share (₹) 6.44 6.77 8.59 5.78 4.55

NISUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

NISUS total assets ₹179 Cr, total equity ₹163 Cr, total liabilities ₹ Cr (2025) — ROE 12.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 179 49 31 21 16 15
Current Assets 104 24 9 14 3 5
Fixed Assets 4 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 2 8 0 0
Other Assets 176 48 29 12 15 14
LIABILITIES
Total Liabilities
Current Liabilities 2 1 7 7 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 163 34 10 6 6 5
Share Capital 24 1 1 1 1 1
Reserves & Surplus 137 32 8 5 5 4

NISUS Cash Flow Statement — Operating, Investing & Financing

Nisus Finance operating cash flow ₹-6 Cr, investing ₹-32 Cr, financing ₹98 Cr, net cash flow ₹60 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -6 15 -2 1 0 3
Investing Activities -32 0 -2 -1 -1 -2
Financing Activities 98 -12 7 -1 0 0
Net Cash Flow 60 4 3 -1 -1 2