Nimbus Projects Ltd
Incorporated in 1993, Nimbus Projects Ltd
is in the business of developing real estate
projects for residential, commercial, and retail purposes[1]
- Market Cap ₹ 291 Cr.
- Current Price ₹ 269
- High / Low ₹ 302 / 113
- Stock P/E
- Book Value ₹ 211
- Dividend Yield 0.00 %
- ROCE -14.8 %
- ROE -20.0 %
- Face Value ₹ 10.0
Pros
- 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 -31.2% over past five years.
- Debtor days have increased from 91.8 to 132 days.
- Working capital days have increased from 14,629 days to 38,628 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
17.41 | 18.57 | 7.70 | 7.89 | 7.33 | 4.64 | 9.51 | 4.62 | 3.86 | 2.27 | 5.87 | 1.47 | 8.69 | |
23.02 | 19.54 | 11.49 | 35.48 | 11.63 | 15.26 | 15.15 | 23.92 | 12.22 | 3.51 | 10.38 | 45.05 | 44.41 | |
Operating Profit | -5.61 | -0.97 | -3.79 | -27.59 | -4.30 | -10.62 | -5.64 | -19.30 | -8.36 | -1.24 | -4.51 | -43.58 | -35.72 |
OPM % | -32.22% | -5.22% | -49.22% | -349.68% | -58.66% | -228.88% | -59.31% | -417.75% | -216.58% | -54.63% | -76.83% | -2,964.63% | -411.05% |
2.60 | 2.67 | 0.71 | 4.40 | 4.71 | 4.25 | 49.49 | 2.17 | 22.19 | 33.60 | 12.01 | 38.98 | 36.70 | |
Interest | 0.26 | 0.04 | 1.13 | 5.26 | 7.59 | 8.56 | 26.63 | 4.06 | 4.48 | 9.96 | 1.01 | 5.41 | 6.43 |
Depreciation | 0.68 | 0.85 | 0.63 | 0.54 | 0.58 | 0.46 | 0.39 | 0.34 | 0.29 | 0.24 | 0.22 | 0.18 | 0.24 |
Profit before tax | -3.95 | 0.81 | -4.84 | -28.99 | -7.76 | -15.39 | 16.83 | -21.53 | 9.06 | 22.16 | 6.27 | -10.19 | -5.69 |
Tax % | 13.16% | 79.01% | 2.48% | 0.03% | 1.03% | 0.84% | 5.29% | 0.70% | 4.19% | 0.36% | 18.02% | 25.12% | |
-4.47 | 0.15 | -4.96 | -29.00 | -7.84 | -15.53 | 15.94 | -21.68 | 8.68 | 22.08 | 5.14 | -12.75 | -6.05 | |
EPS in Rs | -6.01 | 0.20 | -6.67 | -38.99 | -10.54 | -20.88 | 21.43 | -29.15 | 8.01 | 20.37 | 4.74 | -11.76 | -5.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -22% |
5 Years: | -31% |
3 Years: | -28% |
TTM: | 57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 63% |
3 Years: | 85% |
1 Year: | 132% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -20% |
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 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 10.84 | 10.84 | 10.84 | 10.84 |
Reserves | 87.32 | 87.45 | 2.49 | 51.54 | 43.71 | -51.78 | -35.64 | -57.31 | -48.62 | -26.54 | 221.10 | 217.58 |
30.34 | 20.99 | 24.03 | 2.50 | 13.41 | 6.94 | 4.55 | 7.57 | 6.52 | 3.68 | 10.08 | 89.87 | |
10.03 | 6.44 | 85.97 | 77.79 | 86.87 | 176.46 | 123.02 | 126.79 | 127.90 | 129.15 | 9.43 | 191.63 | |
Total Liabilities | 135.13 | 122.32 | 119.93 | 139.27 | 151.43 | 139.06 | 99.37 | 84.49 | 96.64 | 117.13 | 251.45 | 509.92 |
7.70 | 6.84 | 5.78 | 6.07 | 5.52 | 5.03 | 4.75 | 4.41 | 4.05 | 3.50 | 22.16 | 21.91 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 49.01 | 56.33 | 80.97 | 101.57 | 109.57 | 100.94 | 64.85 | 54.32 | 66.57 | 80.10 | 190.57 | 122.02 |
78.42 | 59.15 | 33.18 | 31.63 | 36.34 | 33.09 | 29.77 | 25.76 | 26.02 | 33.53 | 38.72 | 365.99 | |
Total Assets | 135.13 | 122.32 | 119.93 | 139.27 | 151.43 | 139.06 | 99.37 | 84.49 | 96.64 | 117.13 | 251.45 | 509.92 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.01 | 3.11 | 9.19 | 22.91 | 0.81 | 7.16 | 3.98 | -0.54 | 1.80 | 3.53 | 10.13 | -150.62 | |
-0.56 | -4.67 | -23.13 | 4.81 | -9.75 | -0.21 | -0.10 | -3.34 | -1.49 | 1.06 | -11.76 | 77.27 | |
18.64 | -9.38 | 2.19 | -28.13 | 10.22 | -8.25 | -3.19 | 2.43 | -0.12 | -3.70 | 2.26 | 74.70 | |
Net Cash Flow | 16.07 | -10.94 | -11.75 | -0.41 | 1.28 | -1.30 | 0.69 | -1.44 | 0.19 | 0.89 | 0.63 | 1.36 |
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 | 274.43 | 184.37 | 102.39 | 108.25 | 51.29 | 53.49 | 13.05 | 35.55 | 46.33 | 115.77 | 27.98 | 131.60 |
Inventory Days | 776.37 | 666.25 | 2,011.12 | |||||||||
Days Payable | 45.89 | 10.10 | 139.77 | |||||||||
Cash Conversion Cycle | 1,004.91 | 840.51 | 1,973.74 | 108.25 | 51.29 | 53.49 | 13.05 | 35.55 | 46.33 | 115.77 | 27.98 | 131.60 |
Working Capital Days | 833.15 | 808.23 | 1,054.71 | 1,151.44 | 1,327.05 | 1,651.94 | 877.38 | 1,565.08 | 1,946.98 | 4,835.04 | 422.83 | 38,627.93 |
ROCE % | -3.43% | -0.27% | -5.26% | -49.73% | -0.75% | -51.77% | 2.90% | -14.80% |
Documents
Announcements
-
Closure of Trading Window
26 Sep - Trading window closed Oct 1, 2025 until 48 hours after unaudited results for quarter/half-year ending Sept 30, 2025.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 -Appointment Of Secretarial Auditor
25 Sep - Appointed Mr. Kapil Dev Vashisth as Secretarial Auditor, Apr 1, 2025–Mar 31, 2030; appointed Sept 23, 2025.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Re-Appointment Of Director
25 Sep - Re-appointment of Bipin Agarwal as Chairman & MD Aug 31,2025–Aug 30,2028; Rs.6,000,000 p.a.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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