Nimbus Projects Ltd

Nimbus Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nimbus Projects Ltd

₹ 200 -3.67%
25 Jul - close price
nimbusgroup.net; www.nimbusprojectsltd.com BSE: 511714
About

Incorporated in 1993, Nimbus Projects Ltd
is in the business of developing real estate
projects for residential, commercial, and retail purposes[1]

Key Points

Business Overview:[1]
Company is engaged in the construction of
residential flats through Special Purpose
Vehicles (SPVs) and these SPVs have
been allotted plots of land on long term
lease, under Builders Residential Scheme
of the New Okhala Industrial Development
Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA), and Yamuna Expressway Authority (YEA). The total lease
hold area allotted to the Company along with SPVs is around 2,65,000 sq. meters and the projects are under various stages of construction

Website BSE
  • Market Cap ₹ 216 Cr.
  • Current Price ₹ 200
  • High / Low ₹ 280 / 41.9
  • Stock P/E
  • Book Value ₹ 211
  • Dividend Yield 0.00 %
  • ROCE -3.09 %
  • ROE -12.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.95 times its book value
  • Promoter holding has increased by 19.2% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.8% over past five years.
  • Debtor days have increased from 90.6 to 128 days.
  • Working capital days have increased from 14,565 days to 37,991 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1 0 0 1 1 1 0 0 5 0 1 1 0
8 1 1 1 1 2 1 2 4 11 6 11 17
Operating Profit -7 -0 -0 -0 -0 -1 -1 -2 0 -11 -6 -11 -17
OPM % -1,216% -200% -146% -12% -48% -193% -354% -11,150% 10% -3,029% -955% -1,896% -82,550%
2 24 -0 9 1 3 0 0 7 1 35 2 0
Interest 1 1 1 1 6 1 1 1 0 2 2 2 2
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -7 22 -2 7 -6 1 -2 -3 8 -12 27 -11 -18
Tax % -1% 0% 0% 2% -1% 38% 7% -1% 10% -0% 14% -1% -7%
-7 22 -2 7 -6 0 -2 -3 7 -12 23 -11 -17
EPS in Rs -6.25 20.73 -1.53 6.63 -5.47 0.42 -2.15 -2.90 6.41 -10.82 21.37 -10.14 -15.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 19 8 8 7 5 10 5 4 2 6 2
23 20 11 35 12 15 15 24 12 4 9 45
Operating Profit -6 -1 -4 -28 -4 -11 -6 -19 -8 -1 -3 -44
OPM % -32% -5% -49% -350% -59% -229% -59% -418% -217% -55% -57% -2,886%
3 3 1 4 5 4 49 2 22 34 10 39
Interest 0 0 1 5 8 9 27 4 4 10 5 5
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0
Profit before tax -4 1 -5 -29 -8 -15 17 -22 9 22 1 -10
Tax % 13% 79% 2% 0% 1% 1% 5% 1% 4% 0% 98% 25%
-4 0 -5 -29 -8 -16 16 -22 9 22 0 -13
EPS in Rs -6.01 0.20 -6.67 -38.99 -10.54 -20.88 21.43 -29.15 8.01 20.37 0.01 -11.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -31%
3 Years: -27%
TTM: -74%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -63650%
Stock Price CAGR
10 Years: 20%
5 Years: 52%
3 Years: 68%
1 Year: 278%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 11 11 11 11
Reserves 87 87 2 52 44 -52 -36 -57 -49 -27 -27 218
30 21 24 2 13 7 5 8 7 4 7 90
10 6 86 78 87 176 123 127 128 129 136 192
Total Liabilities 135 122 120 139 151 139 99 84 97 117 127 510
8 7 6 6 6 5 5 4 4 4 22 22
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 49 56 81 102 110 101 65 54 67 80 87 122
78 59 33 32 36 33 30 26 26 34 18 366
Total Assets 135 122 120 139 151 139 99 84 97 117 127 510

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 3 9 23 1 7 4 -1 2 4 11 -151
-1 -5 -23 5 -10 -0 -0 -3 -1 1 -14 76
19 -9 2 -28 10 -8 -3 2 -0 -4 2 75
Net Cash Flow 16 -11 -12 -0 1 -1 1 -1 0 1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 274 184 102 108 51 53 13 36 46 116 28 128
Inventory Days 776 666 2,011
Days Payable 46 10 140
Cash Conversion Cycle 1,005 841 1,974 108 51 53 13 36 46 116 28 128
Working Capital Days 1,041 825 1,244 1,151 1,327 1,845 885 1,592 1,983 4,901 803 37,991
ROCE % -3% -0% -5% -50% -1% -52% -3%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 70.50%
48.70% 48.71% 48.71% 48.71% 48.70% 48.70% 48.72% 48.71% 48.70% 48.70% 48.70% 29.49%
No. of Shareholders 2,0432,0532,0452,0462,0592,0662,1032,1932,2222,2962,2302,277

Documents

Announcements

Annual reports