Skip to content

    Nisus Finance

    544296
    Financial Services·13 Nov 2025
    Management Summary

    Nisus Finance delivered strong H1 FY26 results, driven by robust standalone growth and the strategic acquisition of NCCCL. The company reported significant revenue and profit growth, maintained high margins, and is on track to meet its ambitious AUM targets. Management is focused on integrating NCCCL, optimizing its balance sheet, and leveraging its cross-border platform and new tokenization initiatives for future growth.

    Highlights

    7
    • Consolidated revenues of INR142 crores for H1 FY26, including NCCCL consolidation from August 27, 2025.

    • Standalone revenues (Nisus Finance Group) rose 118% year-on-year to INR75 crores, with Q2 revenue up 61% sequentially.

    • Consolidated EBITDA grew 117% year-on-year to INR56 crores, maintaining EBITDA margins over 76%.

    • Consolidated PAT stood at INR36.5 crores, up 94% year-on-year, with PAT margins close to 50%.

    • Acquisition of NCCCL, bringing an active order book of nearly INR2,350 crores, expected to scale to INR5,000 crores.

    • Promoter share pledge reduced to 18.5% from an initial ~45-50% for the acquisition debt of INR110 crores, of which INR50 crores has been repaid.

    • AUM stands at nearly INR1,900+ crores, compounded at 95% CAGR since FY22, on track to reach INR4,004 AUM outlook by FY26 end.

    Concerns

    2
    • NCCCL's low PAT margin of 1% (after tax) due to working capital and interest costs, though management has a plan for improvement.

    • High trade receivables of INR303 crores for NCCCL, which management clarified is typical for the construction industry and is being addressed by cash unlocking.

    What Changed1

    vs Q3 FY26

    Guidance items9 → 6 (-3)
    Key financials

    Metrics

    12

    Periods

    2

    Headline

    11
    • Consolidated Revenue
      ₹142 Cr
    • Consolidated EBITDA
      ₹56 Cr
      YoY+117%
    • Consolidated EBITDA Margin
      76%
    • Consolidated PAT
      ₹36.5 Cr
      YoY+94%
    • Consolidated PAT Margin
      50%

    since FY22

    1
    • AUM CAGR
      95%

    Segment breakdown

    NCCCL (H1 FY26)
    ₹300 Cr Revenue₹30 Cr EBITDA10% EBITDA Margin100% PAT Margin
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Debt

    Debt disclosed

    M&A

    New Consolidated Construction Company Limited (NCCCL)

    acquisition · closed · Consideration ₹NaN (mixed)

    Liquidity

    Liquidity disclosed

    Management plans to unlock approximately INR250 crores of cash from NCCCL's balance sheet in the next few quarters to reduce debt and improve margins.

    Guidance & targets

    6
    CategoryTargetPriority
    AUM
    Total AUM
    INR4,004 crores
    High
    Pipeline Conversion
    Pipeline conversion to AUM
    INR2,000+ crores
    High
    Revenue Mix
    Advisory to Asset Management Ratio
    60% Advisory, 40% Asset Management
    High
    NCCCL Order Book
    NCCCL Order Book Scale
    INR5,000 crores
    High
    NCCCL Profitability
    NCCCL PAT Margin
    Improvement
    High
    New Business
    Tokenization Income Recognition
    Income recognition starts
    High

    NCCCL PAT Margin Improvement

    Next financial year (FY27)
    Current~1%
    TargetImprovement towards industry average (3-5%)

    Why it matters

    Improvement in NCCCL's PAT margin is key to its value unlocking and contribution to consolidated profitability.

    So the real impact of PAT margins will really be seen in next financial year.

    How to verify

    key_financials.segment_breakdown[name='NCCCL'].metrics[label='PAT Margin']

    Risks & concerns

    2
    RiskSeverity

    High trade receivables in NCCCL

    NCCCL has INR303 crores in trade receivables, which is typical for the construction industry (3-6 months cycle). Management has performed due diligence and plans to unlock INR250 crores of cash.Analyst acknowledged

    medium

    Low PAT margin for NCCCL

    NCCCL's PAT margin is currently around 1%, lower than the industry average of 3-5%, due to working capital and interest costs. Management expects improvement by FY27 through cash unlocking and debt reduction.Analyst acknowledged

    medium

    Q&A highlights

    8

    “Obviously, when we consolidate the balance sheet at the end of NCCCL, which is a deep operating entity compared to a financial services platform, the blended margins will look slightly different, which is the reason why we continue to present these two set of numbers, Nisus Finance Group on a continuous basis, comparing our history with our present and with consolidating NCCCL numbers.”

    Clarifies why consolidated margins appear different from standalone and the rationale for presenting both sets of numbers.

    asked by Shashank Jha

    2 min read6 chapters

    Detailed Narrative

    01

    Strong H1 FY26 Performance and Strategic Acceleration

    Nisus Finance reported consolidated revenues of INR142 crores for H1 FY26. Excluding the recent acquisition, standalone revenues grew 118% year-on-year to INR75 crores, with Q2 revenue up 61% sequentially. Consolidated EBITDA grew 117% year-on-year to INR56 crores, maintaining a 76% margin, while PAT stood at INR36.5 crores with a 50% margin, reflecting strong operational efficiency and disciplined capital deployment.

    02

    Strategic Acquisition of NCCCL

    A key highlight was the acquisition of New Consolidated Construction Company Ltd. (NCCCL), a 78-year-old construction firm. NCCCL brings an active order book of nearly INR2,350 crores, with an expectation to scale to INR5,000 crores in the short term. The acquisition was strategic, focusing on continuity and unlocking value, rather than just the highest bid, and was funded by INR110 crores of debt, of which INR50 crores has already been repaid.

    03

    AUM Growth and Pipeline Visibility

    The company's Assets Under Management (AUM) currently stand at over INR1,900 crores, demonstrating a 95% CAGR since FY22. Management is confident in achieving its FY26 AUM target of INR4,004 crores, supported by a combined India and GCC pipeline exceeding INR4,600 crores. They expect to convert over INR2,000 crores from this pipeline into AUM this financial year.

    04

    Cross-Border Platform and Tokenization Opportunity

    Nisus Finance has established itself as a cross-border asset management franchise, licensed in the GCC (DIFC and ISDA authority). This platform facilitates capital flow between India and GCC, with the UAE/Dubai operations performing strongly. The company is also actively pursuing tokenization of real estate investments, a market projected to reach $5 trillion, which is expected to generate annuity income starting from FY27.

    05

    NCCCL Margin and Balance Sheet Optimization

    While NCCCL's H1 FY26 revenue was INR300 crores with a 10% EBITDA margin, its PAT margin was a lower 1%. Management attributed this to working capital and interest costs, and plans to improve it by unlocking approximately INR250 crores of cash from NCCCL's balance sheet in the next few quarters. This is expected to reduce debt, improve PAT margins, and bring them closer to the industry average of 3-5% by FY27.

    06

    Credit Rating and Share Pledge Reduction

    Nisus Finance became the first EIS business and fund manager to receive a KPMG Plus credit rating from KRH, recognizing its governance and processes. Furthermore, the promoter's share pledge, initially around 45-50% for the NCCCL acquisition, has been reduced to 18.5%, demonstrating prudent balance sheet management and cost controls.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.