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 ₹ 230 Cr.
- Current Price ₹ 212
- High / Low ₹ 280 / 54.2
- Stock P/E
- Book Value ₹ 255
- Dividend Yield 0.00 %
- ROCE 31.8 %
- ROE 48.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
- 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
- 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 | 6 | 178 | 8 | |
18 | 23 | 11 | 35 | 15 | 22 | 9 | 24 | 7 | 4 | 9 | 220 | 99 | |
Operating Profit | 4 | -6 | -4 | -28 | -8 | -17 | 1 | -19 | -3 | -1 | -3 | -41 | -92 |
OPM % | 18% | -33% | -49% | -350% | -107% | -364% | 6% | -419% | -73% | -55% | -57% | -23% | -1,221% |
3 | 3 | 1 | 4 | 5 | 4 | 49 | 2 | 22 | 34 | 10 | 124 | 30 | |
Interest | 2 | 0 | 1 | 5 | 8 | 9 | 27 | 4 | 4 | 10 | 5 | 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 | 1 | 70 | -75 |
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 | -72 | |
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 | 58.06 | -60.77 |
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: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 65% |
TTM: | -246% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 52% |
3 Years: | 77% |
1 Year: | 288% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 48% |
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 | 615 | 508 | 1,054 | 1,151 | 1,327 | 1,652 | 877 | 1,565 | 1,947 | 4,835 | 780 | 322 |
ROCE % | -3% | -50% | -7% | -246% | 32% |
Documents
Announcements
-
Disclosure Under Regulation 29(2) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 (''''SAST'''')
12h - Sold 500,000 shares (2.59%) on Aug 26, 2025; holding reduced to 525,000 (2.72%).
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Regarding Sending Of Notice And Annual Report For The Financial Year 2024-25 To The Shareholders Of The Company For The 32Nd Annual General Meeting ("AGM") To Be Held On Tuesday, September 23, 2025
30 Aug - 32nd AGM on Sep 23, 2025; Annual Report and notice sent via email and web-link.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Aug - Newspaper Advertisement regarding 32nd Annual General Meeting of the company through Video Conferencing (VC)/ Other Audio Visual Means (OAVM)
- Reg. 34 (1) Annual Report. 29 Aug
- Notice Convening The 32Nd Annual General Meeting 29 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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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