Key Quantitative Figures

  • AUM Growth: Total AUM reached ₹2,631 Cr in FY26, representing 67% growth
  • Financial Performance (Consolidated):
  • Revenue: ₹574.92 Cr
  • PAT: ₹83.08 Cr
  • PAT Margin: 14.45%
  • Financial Performance (Core Business):
  • Revenue: ₹141.07 Cr
  • PAT: ₹67.76 Cr
  • PAT Margin: 48.03%
  • NCCCL Acquisition: 54% stake acquired in August 2025, contributing ₹655 Cr revenue
  • Sponsor Capital: ₹128 Cr of sponsor capital invested across funds
  • Dubai Portfolio: USD 74 Mn drawn facility from ENBD, Mashreq and FAB with ~30% NAV appreciation
  • New Platforms: Ni-YAM, GIFT city feeder fund & SM REIT targeting incremental AUM exceeding ₹4,000 Cr

Dates of Action

  • Investor Meeting: June 25, 2026 (10 AM to 11 AM)
  • NCCCL Acquisition: August 21, 2025
  • FY26 Period: April 1, 2025 to March 31, 2026

Parties Involved

  • Stock Exchange: BSE Limited
  • Organizer: AKMIL Strategic Advisors Private Limited
  • Banking Partners: ENBD, Mashreq, FAB (Dubai facilities)
  • Rating Agency: CareEdge (AIF-1 rating)
  • Institutional Partners: SWAMIH, ARCIL, Phoenix
  • Technology Partner: Nemetschek (Germany)
  • Academic Partner: NICMAR

Business Structure & Performance

Nisus operates as a full-stack urban infrastructure solutions provider with four integrated engines:

1. Fund & Asset Management: Raises and manages institutional capital, earns management fees, generates carry

2. Investment Banking Services: Originates and closes complex deals, earns advisory fees

3. NBFC: Deploys firm capital as prop book investor into own funds

4. Construction and EPC: Executes on-ground through NCCCL acquisition

Investment Performance: Zero capital loss across 60+ investments with excellent track record:

  • REAP Fund: 21.31% net yield (fully realized)
  • RECOF Fund: 18.41%* expected IRR
  • RESO Fund: 20.93%* expected IRR
  • High Yield Growth Fund: 25-30%* expected IRR

NCCCL Integration: The 80-year old construction company acquisition has created significant synergies:

  • Combined revenue platform: ₹796 Cr (Nisus ₹141 Cr + NCCCL ₹655 Cr)
  • New orders: ₹313 Cr in FY26, ₹870 Cr in Apr-May'26
  • Near-term pipeline: ₹1,195 Cr
  • Leadership strengthened with experienced hires

Financial Position

Consolidated Balance Sheet (FY26):

  • Total Assets: ₹1,005.02 Cr
  • Equity: ₹23.87 Cr
  • Reserves: ₹240.19 Cr
  • Minority Interest: ₹126.36 Cr
  • Trade Receivables: ₹301.66 Cr (includes ₹89.7 Cr retention money)
  • Cash & Bank Balance: ₹25.22 Cr

Financial Ratios:

  • Debt Equity Ratio: 0.97 (Consolidated), 0.32 (Core business)
  • Interest Coverage Ratio: 5.16 (Consolidated), 11.87 (Core business)
  • ROCE: 27.78% (Consolidated), 33.2% (Core business)
  • ROE: 26.20% (Consolidated), 26.5% (Core business)

FY27 Outlook

Two scenarios presented based on macro conditions:

Stabilization Case:

  • West Asia conflict stabilizes Q2 FY27
  • AUM: ₹4,500-5,000 Cr
  • Revenue: ₹130-150 Cr (8%-25% growth)
  • PAT: ₹65-75 Cr

Recovery Case:

  • West Asia conflict de-escalates Q1 FY27
  • AUM: ₹5,500-6,000 Cr
  • Revenue: ₹170-200 Cr (41%-66% growth)
  • PAT: ₹85-100 Cr

The company emphasized that "Regardless of which scenario unfolds — Investor capital is protected. Growth is what the scenario determines. Safety is not."

Governance & Recognition

  • Certified as Great Place to Work® for 2025 & 2026
  • Workforce grew from 24 (FY24) to 50 (FY26) with 15-member Dubai team
  • Multiple industry awards including Real Estate Investment Company of the year (Gulf Business Awards)
  • CareEdge AIF "1" grading for Real Estate Special Opportunities Fund–I
  • India's first AIF to receive BBB+ investment-grade credit rating from CareEdge

Investor Meeting Details

  • Date: June 25, 2026
  • Time: 10 AM to 11 AM
  • Venue: Mumbai
  • Event: The Exchange 2026 – Niveshak Samvad Roadshow
  • Mode: Physical Roadshow
  • Organizer: AKMIL Strategic Advisors Private Limited
  • Disclaimer: Only public domain information will be shared, no UPSI will be discussed

Note: The meeting date is subject to change due to exigencies on the part of the Company or Organizer.