Nimbus Projects Ltd

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

Nimbus Projects Ltd

₹ 220 4.01%
04 Sep 4:01 p.m.
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 ₹ 239 Cr.
  • Current Price ₹ 220
  • High / Low ₹ 280 / 54.2
  • 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 1.06 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 14,464 days to 37,779 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

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.24 0.24 1.25 0.54 0.68 0.28 0.02 4.90 0.35 0.58 0.56 0.02 7.53
0.72 0.59 1.40 0.80 1.99 1.27 2.25 4.40 11.71 6.12 11.18 16.53 10.58
Operating Profit -0.48 -0.35 -0.15 -0.26 -1.31 -0.99 -2.23 0.50 -11.36 -5.54 -10.62 -16.51 -3.05
OPM % -200.00% -145.83% -12.00% -48.15% -192.65% -353.57% -11,150.00% 10.20% -3,245.71% -955.17% -1,896.43% -82,550.00% -40.50%
24.20 -0.17 8.77 0.80 3.33 0.12 0.43 7.48 0.71 34.70 1.58 0.24 0.18
Interest 1.18 1.07 1.26 6.45 1.24 1.24 1.33 0.23 1.67 2.10 2.03 2.15 0.15
Depreciation 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.07 0.05 0.05 0.05 0.04 0.10
Profit before tax 22.48 -1.65 7.30 -5.97 0.73 -2.16 -3.18 7.68 -12.37 27.01 -11.12 -18.46 -3.12
Tax % 0.00% 0.00% 1.51% -0.67% 38.36% 7.41% -1.26% 9.51% -0.08% 14.25% -1.17% -6.72% -67.95%
22.47 -1.66 7.19 -5.93 0.45 -2.33 -3.14 6.95 -12.36 23.16 -10.99 -17.22 -1.00
EPS in Rs 20.73 -1.53 6.63 -5.47 0.42 -2.15 -2.90 6.41 -11.40 21.37 -10.14 -15.89 -0.92
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 TTM
17.41 18.57 7.70 7.89 7.33 4.64 9.51 4.62 3.86 2.27 5.87 1.51 8.69
23.02 19.54 11.49 35.48 11.63 15.26 15.15 23.92 12.22 3.51 9.22 45.09 44.41
Operating Profit -5.61 -0.97 -3.79 -27.59 -4.30 -10.62 -5.64 -19.30 -8.36 -1.24 -3.35 -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% -57.07% -2,886.09% -411.05%
2.60 2.67 0.71 4.40 4.71 4.25 49.49 2.17 22.19 33.60 9.84 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 5.15 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 1.12 -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% 98.21% 25.12%
-4.47 0.15 -4.96 -29.00 -7.84 -15.53 15.94 -21.68 8.68 22.08 0.01 -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 0.01 -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: -27%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 44%
Stock Price CAGR
10 Years: 21%
5 Years: 52%
3 Years: 79%
1 Year: 279%
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 7.44 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 -26.53 217.58
30.34 20.99 24.03 2.50 13.41 6.94 4.55 7.57 6.52 3.68 6.86 89.87
10.03 6.44 85.97 77.79 86.87 176.46 123.02 126.79 127.90 129.15 135.95 191.63
Total Liabilities 135.13 122.32 119.93 139.27 151.43 139.06 99.37 84.49 96.64 117.13 127.12 509.92
7.70 6.84 5.78 6.07 5.52 5.03 4.75 4.41 4.05 3.50 22.14 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 87.19 122.02
78.42 59.15 33.18 31.63 36.34 33.09 29.77 25.76 26.02 33.53 17.79 365.99
Total Assets 135.13 122.32 119.93 139.27 151.43 139.06 99.37 84.49 96.64 117.13 127.12 509.92

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 10.94 -150.62
-0.56 -4.67 -23.13 4.81 -9.75 -0.21 -0.10 -3.34 -1.49 1.06 -14.14 76.04
18.64 -9.38 2.19 -28.13 10.22 -8.25 -3.19 2.43 -0.12 -3.70 2.47 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 -0.72 0.12

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 27.98 128.11
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 27.98 128.11
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 4,835.04 779.74 37,778.71
ROCE % -3.43% -0.27% -5.26% -49.73% -0.75% -51.77% -3.09%

Shareholding Pattern

Numbers in percentages

5 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