Nimbus Projects Ltd

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

Nimbus Projects Ltd

₹ 189 1.07%
29 Jul 9:45 a.m.
nimbusgroup.net; www.nimbusprojectsltd.com BSE: 511714 NSE: NIMBSPROJ
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 NSE - BE
  • Market Cap ₹ 365 Cr.
  • Current Price ₹ 189
  • High / Low ₹ 307 / 166
  • Stock P/E
  • Book Value ₹ 112
  • Dividend Yield 0.00 %
  • ROCE -2.59 %
  • ROE -5.46 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.5% over past five years.
  • Company has a low return on equity of -10.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,654 days.
  • Working capital days have increased from 30,737 days to 53,161 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1 1 0 0 5 0 1 1 0 8 0 0 0
1 2 1 2 4 12 6 11 17 11 26 11 11
Operating Profit -0 -1 -1 -2 0 -11 -5 -11 -17 -3 -26 -11 -10
OPM % -48% -193% -354% -11,150% 10% -3,246% -878% -1,896% -82,550% -40% -7,147% -2,897% -2,716%
1 3 0 0 7 1 36 2 0 0 3 0 38
Interest 6 1 1 1 0 2 -0 2 2 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 -0 0 0
Profit before tax -6 1 -2 -3 8 -12 32 -11 -18 -3 -23 -11 26
Tax % -1% 38% 7% -1% 10% -0% 12% -1% -7% -68% 11% -1% 2%
-6 0 -2 -3 7 -12 28 -11 -17 -1 -26 -11 25
EPS in Rs -5.47 0.42 -2.15 -2.90 6.41 -11.40 25.67 -10.14 -15.89 -0.52 -13.34 -5.61 13.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 8 8 7 5 10 5 4 2 6 1 1
20 11 35 12 15 15 24 12 4 10 45 52
Operating Profit -1 -4 -28 -4 -11 -6 -19 -8 -1 -5 -44 -50
OPM % -5% -49% -350% -59% -229% -59% -418% -217% -55% -77% -2,965% -3,409%
3 1 4 5 4 49 2 22 34 12 39 41
Interest 0 1 5 8 9 27 4 4 10 1 5 1
Depreciation 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 1 -5 -29 -8 -15 17 -22 9 22 6 -10 -11
Tax % 79% 2% 0% 1% 1% 5% 1% 4% 0% 18% 25% 9%
0 -5 -29 -8 -16 16 -22 9 22 5 -13 -12
EPS in Rs 0.20 -6.67 -38.99 -10.54 -20.88 21.43 -29.15 8.01 20.37 4.74 -11.76 -6.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -20%
3 Years: -13%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: %
TTM: 74%
Stock Price CAGR
10 Years: 17%
5 Years: 42%
3 Years: 82%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: -10%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 11 11 11 11 19
Reserves 87 2 52 44 -52 -36 -57 -49 -27 221 218 196
21 24 2 13 7 5 8 7 4 10 90 211
6 86 78 87 176 123 127 128 129 9 192 157
Total Liabilities 122 120 139 151 139 99 84 97 117 251 510 584
7 6 6 6 5 5 4 4 4 22 22 24
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 56 81 102 110 101 65 54 67 80 191 122 107
59 33 32 36 33 30 26 26 34 39 366 452
Total Assets 122 120 139 151 139 99 84 97 117 251 510 584

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 9 23 1 7 4 -1 2 4 10 -151 -128
-5 -23 5 -10 -0 -0 -3 -1 1 -12 77 22
-9 2 -28 10 -8 -3 2 -0 -4 2 75 119
Net Cash Flow -11 -12 -0 1 -1 1 -1 0 1 1 1 13
Free Cash Flow 3 10 22 1 7 4 -1 2 -2 -17 -150 -132
CFO/OP -318% -248% -84% -25% -70% -73% -3% -26% -307% -233% 344% 256%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 184 102 108 51 53 13 36 46 116 28 132 1,654
Inventory Days 666 2,011
Days Payable 10 140
Cash Conversion Cycle 841 1,974 108 51 53 13 36 46 116 28 132 1,654
Working Capital Days 808 1,055 1,151 1,327 1,652 877 1,565 1,947 4,835 423 38,628 53,161
ROCE % -0% -5% -50% -1% -52% 3% -15% -3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cumulative flats/units delivered (possession given to allottees)
flats

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Cumulative flats/units sold (booked)
flats
Cumulative sub-lease deeds executed
deeds
Total lease hold area (land bank across all projects)
sq. meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 70.50% 70.50% 70.50% 70.50% 70.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.19%
48.70% 48.70% 48.72% 48.71% 48.70% 48.70% 48.70% 29.49% 29.47% 29.47% 29.47% 29.31%
No. of Shareholders 2,0592,0662,1032,1932,2222,2962,2302,2772,4352,3702,3482,537

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports