₹210.65
0.84%
Compare
Nisus Finance vs Jio FinancialJNisus Finance vs HDFC AssetNisus Finance vs CapitalNisus Finance vs Anzen India EnergyANisus Finance vs Nalwa SonsNisus Finance vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 246.1M
Gross Profit 223.6M 90.85%
Operating Income 189.4M 76.96%
Net Income 105.1M 42.71%

Balance Sheet Metrics

Total Assets 583.6M
Total Liabilities 171.0M
Shareholders Equity 412.5M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 2.7M
Free Cash Flow -65.7M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Nisus Finance Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue i 569.6M 379.8M 61.4M 55.7M
Cost of Goods Sold i 100.9M 29.4M 9.2M 11.3M
Gross Profit i 468.7M 350.3M 52.2M 44.3M
Gross Margin % i 82.3% 92.2% 84.9% 79.6%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i 86.2M 19.2M 27.9M 24.8M
Other Operating Expenses i 44.8M 10.7M 201.0K 481.0K
Total Operating Expenses i 131.0M 29.9M 28.1M 25.3M
Operating Income i 317.9M 313.2M 8.5M 8.2M
Operating Margin % i 55.8% 82.5% 13.9% 14.7%
Non-Operating Items
Interest Income i 42.4M 43.3M 29.7M 9.4M
Interest Expense i 9.2M 9.5M 15.9M 7.4M
Other Non-Operating Income - - - -
Pre-tax Income i 414.1M 343.8M 38.7M 18.5M
Income Tax i 88.2M 103.3M 8.4M 5.6M
Effective Tax Rate % i 21.3% 30.0% 21.9% 30.0%
Net Income i 325.8M 240.5M 30.2M 12.9M
Net Margin % i 57.2% 63.3% 49.2% 23.2%
Key Metrics
EBITDA i 388.3M 355.4M 44.0M 20.9M
EPS (Basic) i ₹16.31 ₹9.99 ₹1.26 ₹0.54
EPS (Diluted) i ₹16.31 ₹9.99 ₹1.26 ₹0.54
Basic Shares Outstanding i 19980316 23878100 23878100 23878100
Diluted Shares Outstanding i 19980316 23878100 23878100 23878100

Income Statement Trend

Join Our India Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Nisus Finance Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 672.5M 74.5M 36.9M 30.1M
Short-term Investments i - - 20.5M 82.0M
Accounts Receivable i 178.4M 105.2M 1.0M 2.3M
Inventory i - - - -
Other Current Assets 50.1M 4.9M 1.9M 3.2M
Total Current Assets i 1.0B 236.4M 89.8M 139.5M
Non-Current Assets
Property, Plant & Equipment i - - - -
Goodwill i 12.1M 0 0 0
Intangible Assets i - - - -
Long-term Investments - - - -
Other Non-Current Assets 168.1M 11.4M - -
Total Non-Current Assets i 754.8M 255.5M 220.8M 68.3M
Total Assets i 1.8B 491.9M 310.6M 207.7M
Liabilities
Current Liabilities
Accounts Payable i 5.2M 4.2M 5.0M 24.7M
Short-term Debt i 83.2M 68.3M 118.7M 44.0M
Current Portion of Long-term Debt - - - -
Other Current Liabilities 15.0M 8.0K - 25.0K
Total Current Liabilities i 140.4M 149.5M 139.4M 75.7M
Non-Current Liabilities
Long-term Debt i 11.7M 4.4M 62.6M 60.2M
Deferred Tax Liabilities i - 0 0 -
Other Non-Current Liabilities - -1.0K - -
Total Non-Current Liabilities i 17.5M 6.0M 72.8M 68.9M
Total Liabilities i 157.9M 155.5M 212.2M 144.6M
Equity
Common Stock i 238.8M 10.7M 10.7M 10.7M
Retained Earnings i 470.3M 319.6M 83.2M 53.2M
Treasury Stock i - - - -
Other Equity - - - -
Total Shareholders Equity i 1.6B 336.4M 98.4M 63.1M
Key Metrics
Total Debt i 94.9M 72.6M 181.4M 104.2M
Working Capital i 896.2M 86.9M -49.6M 63.7M

Balance Sheet Composition

Nisus Finance Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income i 414.1M 343.8M 38.7M 18.5M
Depreciation & Amortization i - - - -
Stock-Based Compensation i - - - -
Working Capital Changes i -425.1M -182.1M 174.0K -16.5M
Operating Cash Flow i -393.0K 173.7M 25.1M 266.0K
Investing Activities
Capital Expenditures i -35.7M -7.4M -276.0K -442.0K
Acquisitions i 3.4M 0 - -
Investment Purchases i -297.2M 0 - -
Investment Sales i 0 11.7M - -
Investing Cash Flow i -329.6M 7.1M 629.0K -1.6M
Financing Activities
Share Repurchases i - - - -
Dividends Paid i - - - -
Debt Issuance i 7.4M 0 - -
Debt Repayment i 0 -108.7M - -
Financing Cash Flow i 989.9M -217.6M 74.7M 28.8M
Free Cash Flow i -97.4M 146.4M -18.3M 12.8M
Net Change in Cash i 659.9M -36.9M 100.4M 27.4M

Cash Flow Trend

Nisus Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.42
Price to Book 2.28
Price to Sales 1.38

Profitability Ratios

Profit Margin 15.85%
Operating Margin 13.90%
Return on Equity 19.72%
Return on Assets 17.98%

Financial Health

Current Ratio 1.35
Debt to Equity 78.68

Per Share Data

EPS (TTM) ₹18.81
Book Value per Share ₹94.37
Revenue per Share ₹158.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NISUS 4.9B 11.42 2.28 19.72% 15.85% 78.68
Jio Financial 1.6T 103.21 1.18 1.21% 57.77% 16.29
HDFC Asset 1.2T 40.79 12.57 32.93% 61.83% 0.00
Capital 34.4B 17.08 0.84 -3.24% -22.36% 102.58
Anzen India Energy 32.0B -123.76 1.70 -1.05% 96.51% 1.32
Nalwa Sons 29.0B 131.93 0.16 0.28% 27.19% 0.00
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.