Nisus Finance Services Co Ltd. IPO

Company Financials

You can get the following financial statements of Nisus Finance Services Co Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024
Net Sales 3.2 25.1
Total Expenditure 4.34 4.58
Operating Profit -1.15 20.52
Other Income 4.66 10.7
Interest 1.02 0.86
Depreciation 0.05 0.06
Exceptional Items 0 -0.86
Profit Before Tax 2.44 29.45
Provision for Tax 0.42 5.63
Net Profit 2.02 23.82
Adjusted EPS (Rs.) 0.11 1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.07 1.07
Total Reserves 8.03 31.88
Borrowings 6.02 6.02
Other N/C liabilities -0.04 -0.06
Current liabilities 12.67 8.34
Total Liabilities 27.75 47.25
Assets
Net Block 0.27 0.73
Capital WIP 0 0
Intangible WIP 0 0
Investments 18.99 24.48
Loans & Advances 0.05 0.07
Other N/C Assets 0 0
Current Assets 8.43 21.98
Total Assets 27.75 47.25
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 73.23 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.44 29.45
Adjustment -2.95 -7.09
Changes in Assets & Liabilities -6.47 -12.9
Tax Paid 0 0
Operating Cash Flow -6.98 9.46
Investing Cash Flow 3.59 1.88
Financing Cash Flow 5.45 -11.48
Net Cash Flow 2.06 -0.14
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