Nisus Finance Services Co Ltd

Pledge release by promoter

• Pledge on 3,10,656 Nisus Finance Services Co Limited shares released by promoter Amit Goenka on 20 August 2026.
• Remaining pledged shares post-release: 53,47,272, representing 22.40% of total share capital.
• Release was in favor of Vistra ITCL India Limited (Debenture Trustee).

Event overview

• Target company Nisus Finance Services Co Ltd (Scrip 544296).
• Event: Release of pledge on promoter shares.
• Promoter Amit Anil Goenka; pre-event encumbrance 56,57,928 shares (23.70%).
• Post-event encumbered shares 5,347,272 (22.40%).
• Reason: prepayment by subsidiary triggered pledge release.
• Beneficiary: Vistra ITCL India Limited, Debenture Trustee for Nisus Fincorp NCDs.
• Date of event: 20 August 2026.
• Total promoter holding encumbered before: 56,57,928 shares (23.70%).
• Total promoter holding encumbered after: 5,347,272 shares (22.40%).

Meeting Details

• Date and time: Aug 20, 2026, 2:00 PM–5:00 PM.
• Type and mode: Group virtual investor/analyst meeting.
• Event name: GIA BFSI/Fintech Analyst Meet.
• Key participants: Company representatives attended; leadership role: Chairman & Managing Director.
• Purpose: Discussed business operations, projects, growth prospects and future roadmap.
• Public information: Only public-domain data shared; no UPSI discussed.
• Availability: Information to be made available on the company's investor-relations site.

Overview

• Multi-engine platform combines Fund & Asset Management, Investment Banking, NBFC, and NCCCL construction.
• IPO readiness for NCCCL; UAE expansion; tokenization and NiYAM funds underway.

Operational Highlights

• NCCCL acquisition completed Aug 2025; 54% stake; 80-year legacy; 2760 Cr+ work in hand.
• NCCCL new orders FY26 ≈₹313 Cr; Q1 FY26 ≈₹1089 Cr.
• Nisus Core: UAE office expansion; three investments in Q1; pipeline for Q2.
• NiYAM SEBI approval anticipated in Q2 FY27; SM REIT launch in H2 FY27.
• Tokenization platform launched; NIFCOT1 first tranche worth USD 50 Mn.

Financial Performance

• Consolidated Q1 FY27 total income ₹186.48 Cr; PAT ₹12.37 Cr.
• Nisus Core Q1 FY27 revenue ₹27.54 Cr; PAT ₹10.08 Cr.
• FY26 Nisus Core revenue ₹136.82 Cr; NCCCL FY26 revenue ₹665 Cr.
• Consolidated FY26 total income ₹574.92 Cr; total equity & liabilities ₹1,005.02 Cr.

Capital & Liquidity

• Short-term borrowings ₹213.13 Cr; long-term borrowings ₹48.49 Cr.
• Reserves ₹240.19 Cr; minority interest ₹126.36 Cr; equity ₹23.87 Cr.

Strategic Priorities & Outlook

• FY27: dual scenarios—Stabilization and Recovery; AUM ₹4,000–6,000 Cr total.
• Revenue ₹130–150 Cr (Stabilization) or ₹170–200 Cr (Recovery).
• NCCCL IPO readiness; governance upgrades; SAP S/4HANA migration; 30+ FTEs hired.
• UAE private credit fund; tokenization; NiYAM funding; cross-border platform growth.

Risks & Mitigation

• West Asia headwinds and UAE market volatility; diversified engines mitigate impact.
• Regulatory delays for NiYAM and tokenization; cross-border, cross-jurisdiction strategy mitigates.

Governance & Leadership

• Amit Goenka remains CMD; governance upgrades and PMO/SAP migration.
• Executive leadership across India/UAE; Independent Directors: Tara Subramanium, Surender Tuteja.

Key highlights

• Launch of NIFCOT1 tokenised offering backed by the Nisus High Yield Growth Fund.
• Inaugural issuance of USD 50 million within a USD 500 million multi-tranche roadmap.
• First asset listed on Toyow marketplace; partnership with Toyow and Xchain Technologies.
• SPV structure preserves economic rights; on-chain ownership with full KYC onboarding.
• DIFC-regulated fund invests in income-generating real estate across GCC and EMEA.

Meeting Details

• Date/time: August 20, 2026, 2-5 PM.
• Type/Mode: Virtual group investor meeting.

Event

• Event name: GIA BFSI/Fintech Analyst Meet.

Participants

• Key company participant: Chairman & Managing Director expected to attend.

Purpose

• Purpose: Investor/analyst interaction with Nisus Finance Services Co Ltd.

Q1 FY27 highlights

• Q1 FY27 earnings presentation for quarter ended 30 June 2026 released.
• Nisus Core Business revenue ₹27.6 Cr; India momentum offset UAE slowdown.
• Nisus Core EBITDA up 17.1% QoQ; headcount 46→57; UAE expansion on plan.
• UAE investments deferred to Q2 due to West Asia crisis.
• NCCCL revenue +14% YoY; EBITDA margin 10.5%; new orders ₹1,089 Cr.
• NCCCL PAT growth +3.7x YoY (consolidated).
• SEBI approval for NiYAM; investments to start from Q3; SM REIT launching in H2 FY27.
• UAE platform on track for first exit by Q3 with over 30% IRR.
• Consolidated revenue ₹184.49 Cr; PAT ₹12.37 Cr; PAT margin 6.6%.

Standalone core highlights

• Q1 FY27 standalone Total Income ₹27.54 crore; EBITDA ₹16.97 crore; PAT ₹10.08 crore.
• EBITDA margin 61.6%; PAT margin 36.7%.

Consolidated highlights

• Consolidated Q1 FY27 Total Income ₹186.48 crore; EBITDA ₹31.60 crore; PAT ₹12.37 crore; PAT margin 6.6%.
• NCCCL acquired Aug 21, 2025; Q1 FY27 revenue growth 14%, EBITDA margin 10.5%.
• New NCCCL orders ₹1,089 crore in Q1 FY27; cumulative orders ₹1,420 crore (52% of total book).

Strategic developments

• SEBI approved NiYAM; target corpus ₹2,500 crore.
• SM REIT and GIFT City feeder platforms progressing; launch planned H2 FY27.
• NCCCL expansion strengthens Nisus Finance's platform.

Market context & outlook

• India institutional real estate investment reached USD 8.5 billion in 2025.
• UAE transaction volumes declined 28% Apr–Jun 2026; July uptick observed.
• Three growth levers expected through FY27; disciplined capital deployment and prudent underwriting.

Financial results

• Board approved unaudited standalone and consolidated results for quarter ended June 30, 2026.
• Limited Review Report on the unaudited results is enclosed.
• Results and documents will be available on the company website.

Meeting Details

• Meeting scheduled for Wednesday, August 12, 2026.
• Time and venue not disclosed.

Key Agenda Items

• Consider and approve Standalone and Consolidated Unaudited Financial Results for quarter ended June 30, 2026.

Other Notes

• Trading window closed for designated persons from July 1, 2026 to Aug 14, 2026.
• Information to be disclosed on the company website.