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 ₹ 297 Cr.
- Current Price ₹ 274
- High / Low ₹ 280 / 95.2
- Stock P/E
- Book Value ₹ 255
- Dividend Yield 0.00 %
- ROCE 8.30 %
- ROE 8.26 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.08 times its book value
- Debtor days have improved from 59.8 to 40.8 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
- Company has low interest coverage ratio.
* 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
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 17 | 8 | 8 | 7 | 5 | 10 | 5 | 4 | 2 | 7 | 176 | 8 | |
18 | 23 | 11 | 35 | 15 | 22 | 9 | 24 | 7 | 4 | 13 | 214 | 99 | |
Operating Profit | 4 | -6 | -4 | -28 | -8 | -17 | 1 | -19 | -3 | -1 | -6 | -38 | -92 |
OPM % | 18% | -33% | -49% | -350% | -107% | -364% | 6% | -419% | -73% | -55% | -86% | -22% | -1,221% |
3 | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 115 | 121 | 30 | |
Interest | 2 | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 2 | 11 | 12 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | 4 | -4 | -5 | -29 | -11 | -22 | 23 | -22 | 15 | 22 | 107 | 70 | -75 |
Tax % | 50% | 16% | 2% | 0% | 1% | 1% | 4% | 1% | 3% | 0% | 13% | 10% | |
2 | -4 | -5 | -31 | -11 | -22 | 22 | -22 | 14 | 22 | 93 | 64 | -72 | |
EPS in Rs | 2.51 | -5.49 | -6.53 | -41.41 | -15.29 | -29.28 | 29.83 | -29.85 | 13.14 | 20.37 | 61.46 | 58.06 | -60.77 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 79% |
3 Years: | 257% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 19% |
TTM: | -246% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 63% |
3 Years: | 86% |
1 Year: | 202% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 8% |
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 | 285 | 266 |
28 | 35 | 24 | 2 | 13 | 7 | 5 | 8 | 7 | 4 | 21 | 185 | |
10 | 24 | 86 | 78 | 87 | 176 | 123 | 127 | 128 | 129 | 115 | 645 | |
Total Liabilities | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 432 | 1,106 |
7 | 8 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 57 | 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 | 307 | 321 |
62 | 98 | 33 | 32 | 36 | 33 | 30 | 26 | 26 | 34 | 68 | 736 | |
Total Assets | 121 | 155 | 120 | 138 | 146 | 128 | 94 | 79 | 97 | 117 | 432 | 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 | 15 | -121 | |
-18 | 1 | -23 | 5 | -10 | -0 | -0 | -3 | -1 | 1 | -16 | -32 | |
76 | 24 | 2 | -28 | 10 | -8 | -3 | 2 | -0 | -4 | 1 | 163 | |
Net Cash Flow | -25 | 17 | -12 | -0 | 1 | -1 | 1 | -1 | 0 | 1 | 0 | 10 |
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 | 23 | 41 |
Inventory Days | 887 | 776 | 2,011 | |||||||||
Days Payable | 52 | 46 | 140 | |||||||||
Cash Conversion Cycle | 1,053 | 1,005 | 1,974 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 23 | 41 |
Working Capital Days | 615 | 508 | 1,054 | 1,151 | 1,327 | 1,652 | 877 | 1,565 | 1,947 | 4,835 | 1,319 | 243 |
ROCE % | -3% | -50% | -7% | -246% | 11% | 8% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 3h
-
Chairman Speech At The 32Nd Annual General Meeting Of The Company
4h - Consolidated revenue Rs.17829.71 Lakh; profit Rs.6367.50 Lakh; ₹1,100 crore Arista revival; major project sales.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Sep
-
Disclosure Under Regulation 29(2) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 (''''SAST'''')
16 Sep - Two open-market sales: 25,000 (Sep 11) and 250,000 (Sep 16, 2025), holdings now 2.59% and 1.29%.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Sep
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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