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Nisus Finance Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Nisus Finance (NISUS) reported revenue ₹204 Cr, net profit ₹25 Cr and EPS ₹7.66, with a net profit margin of 12.3% and ROE of 9.3%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with NISUS fair value estimate to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.25% 2026 data
EBITDA Margin 21.08% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 2.49% 2026 data
Return on Equity 9.29% 2026 data

Balance Sheet Ratios

Current Ratio 8.90 2026 data
Equity Ratio 26.77% 2026 data
Asset Turnover 0.20 2026 data

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

NISUS YoY (Sept 2025 vs Mar 2026) — revenue +78.9%, net profit +25.0%, EBITDA +7.5%, expenses +120.5%.

Revenue Growth
+78.9%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+7.5%
Year-over-Year
Expense Growth
+120.5%
Year-over-Year
Assets Growth
+461.5%
Year-over-Year
Equity Growth
+67.1%
Year-over-Year
Operating Cash Flow Growth
-185.7%
Year-over-Year
Investing Cash Flow Growth
-264.5%
Year-over-Year
Financing Cash Flow Growth
-7.1%
Year-over-Year

NISUS Income Statement — Revenue, EBITDA & Net Profit

Nisus Finance revenue ₹204 Cr, EBITDA ₹43 Cr, net profit ₹25 Cr, EPS ₹7.66 (2026) — net profit margin 12.3%. For live price, earnings ratios and company overview, see NISUS screener.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024
Revenue 204 187 114 29 229 19 15
Expenses 161 153 73 7 185 6 3
EBITDA 43 34 40 22 44 14 12
Operating Profit Margin % 18.00% 17.00% 35.00% 75.00% 18.00% 71.00% 77.00%
Depreciation 9 9 5 1 6 0 0
Interest 9 9 5 0 12 0 0
Profit Before Tax 25 16 31 20 27 14 12
Tax 0 3 11 3 6 3 3
Net Profit 25 12 20 17 21 11 8
Earnings Per Share (₹) 7.66 4.73 6.44 6.77 8.59 5.78 4.55

NISUS Balance Sheet — Assets, Liabilities & Shareholders' Equity

NISUS total assets ₹1,005 Cr, total equity ₹269 Cr, total liabilities ₹ Cr (2026) — ROE 9.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,005 179 49 31 21 16 15
Current Assets 730 103 24 9 14 3 5
Fixed Assets 87 4 1 0 0 0 0
Capital Work in Progress 1 0 0 0 0 0 0
Investments 3 0 0 2 8 0 0
Other Assets 915 175 48 29 12 15 14
LIABILITIES
Total Liabilities
Current Liabilities 82 10 1 7 7 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 269 161 34 10 6 6 5
Share Capital 24 24 1 1 1 1 1
Reserves & Surplus 240 137 32 8 5 5 4

NISUS Cash Flow Statement — Operating, Investing & Financing

Nisus Finance operating cash flow ₹-20 Cr, investing ₹-113 Cr, financing ₹91 Cr, net cash flow ₹-42 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -20 -7 15 -2 1 0 3
Investing Activities -113 -31 0 -2 -1 -1 -2
Financing Activities 91 98 -12 7 -1 0 0
Net Cash Flow -42 60 4 3 -1 -1 2