Nimbus Projects Ltd

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

Nimbus Projects Ltd

₹ 250 4.17%
12 Jun - 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 ₹ 271 Cr.
  • Current Price ₹ 250
  • High / Low ₹ 280 / 38.1
  • Stock P/E 4.25
  • Book Value ₹ 255
  • Dividend Yield 0.00 %
  • ROCE 31.8 %
  • ROE 48.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.98 times its book value
  • Company has delivered good profit growth of 23.5% CAGR over last 5 years
  • Debtor days have improved from 61.3 to 40.2 days.
  • Promoter holding has increased by 19.2% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.124 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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 2 1
2 1 2 1 4 2 1 2 7 11 6 -106 148
Operating Profit -2 -0 -2 -0 -3 -1 -1 -2 -2 -11 -6 108 -147
OPM % -310% -200% -817% -11% -574% -193% -354% -11,100% -40% -3,029% -957% 4,948% -17,733%
2 28 -0 10 1 3 0 0 28 1 35 -34 12
Interest 1 1 1 1 6 1 1 1 1 2 2 3 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 26 -3 8 -9 1 -2 -3 26 -12 27 71 -141
Tax % -10% 0% 0% 1% -0% 38% 7% -1% 11% -0% 14% 25% -19%
-1 26 -3 8 -9 0 -2 -3 23 -12 23 53 -114
EPS in Rs -0.78 24.06 -3.01 7.40 -8.09 0.42 -2.14 -2.90 21.01 -10.82 21.37 49.34 -104.74
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 17 8 8 7 5 10 5 4 2 6 178
18 23 11 35 15 22 9 24 7 4 9 220
Operating Profit 4 -6 -4 -28 -8 -17 1 -19 -3 -1 -3 -41
OPM % 18% -33% -49% -350% -107% -364% 6% -419% -73% -55% -57% -23%
3 3 1 4 5 4 49 2 22 34 10 124
Interest 2 0 1 5 8 9 27 4 4 10 5 11
Depreciation 1 1 1 1 1 0 0 0 0 0 0 1
Profit before tax 4 -4 -5 -29 -11 -22 23 -22 15 22 1 70
Tax % 50% 16% 2% 0% 1% 1% 4% 1% 3% 0% 99% 10%
2 -4 -5 -31 -11 -22 22 -22 14 22 0 64
EPS in Rs 2.51 -5.49 -6.53 -41.41 -15.29 -29.28 29.83 -29.85 13.14 20.37 0.01 58.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 80%
3 Years: 259%
TTM: 2937%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 65%
TTM: 636900%
Stock Price CAGR
10 Years: 18%
5 Years: 60%
3 Years: 84%
1 Year: 458%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 49%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 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 75 88 3 50 39 -63 -41 -63 -49 -27 -27 266
28 35 24 2 13 7 5 8 7 4 7 185
10 24 86 78 87 176 123 127 128 129 136 645
Total Liabilities 121 155 120 138 146 128 94 79 97 117 127 1,106
7 8 6 6 6 5 5 4 4 4 22 49
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 52 49 82 100 105 90 60 49 67 80 87 321
62 98 33 32 36 33 30 26 26 34 18 736
Total Assets 121 155 120 138 146 128 94 79 97 117 127 1,106

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-84 -7 9 23 1 7 4 -1 2 4 11 -1,210
-18 1 -23 5 -10 -0 -0 -3 -1 1 -14 -316
76 24 2 -28 10 -8 -3 2 -0 -4 2 1,628
Net Cash Flow -25 17 -12 -0 1 -1 1 -1 0 1 -1 102

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 218 274 102 108 51 53 13 36 46 116 28 40
Inventory Days 887 776 2,011 1,370
Days Payable 52 46 140 348
Cash Conversion Cycle 1,053 1,005 1,974 108 51 53 13 36 46 116 28 1,062
Working Capital Days 822 821 1,244 1,151 1,327 1,652 885 1,592 1,983 4,901 803 399
ROCE % -3% -50% -7% -246% 32%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 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% 29.51%
No. of Shareholders 2,0432,0532,0452,0462,0592,0662,1032,1932,2222,2962,2302,224

Documents

Announcements

Annual reports