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 10:41 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 ₹ 144
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE -28.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.21% over last 3 years.
  • Debtor days have increased from 50.0 to 86.5 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

Consolidated Figures in Rs. Crores / View Standalone

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 5 169 6 2 1 4 4 2 218
4 2 1 2 7 180 23 -106 148 51 -1 26 242
Operating Profit -3 -1 -1 -2 -2 -10 -17 108 -147 -47 6 -23 -24
OPM % -574% -193% -354% -11,100% -40% -6% -285% 4,948% -17,733% -1,211% 127% -1,034% -11%
1 3 0 0 28 41 129 -34 12 17 25 -19 7
Interest 6 1 1 1 1 3 -0 3 5 2 2 2 18
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -9 1 -2 -3 26 28 112 71 -141 -33 28 -45 -36
Tax % -0% 38% 7% -1% 11% 1% 14% 25% -19% 8% 28% -8% -12%
-9 0 -2 -3 23 27 96 53 -114 -36 20 -41 -31
EPS in Rs -8.09 0.42 -2.14 -2.90 21.01 32.55 60.41 49.34 -104.92 -14.90 9.04 -21.20 -8.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17 8 8 7 5 10 5 4 2 7 176 229
23 11 35 15 22 9 24 7 4 13 214 315
Operating Profit -6 -4 -28 -8 -17 1 -19 -3 -1 -6 -38 -86
OPM % -33% -49% -350% -107% -364% 6% -419% -73% -55% -86% -22% -38%
3 1 4 5 4 49 2 22 34 115 121 27
Interest 0 1 5 8 9 27 4 4 10 2 11 25
Depreciation 1 1 1 1 0 0 0 0 0 0 1 1
Profit before tax -4 -5 -29 -11 -22 23 -22 15 22 107 70 -85
Tax % 16% 2% 0% 1% 1% 4% 1% 3% 0% 13% 10% 3%
-4 -5 -31 -11 -22 22 -22 14 22 93 64 -88
EPS in Rs -5.49 -6.53 -41.41 -15.29 -29.28 29.83 -29.85 13.14 20.37 61.46 58.06 -35.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 40%
5 Years: 118%
3 Years: 365%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -434%
Stock Price CAGR
10 Years: 17%
5 Years: 42%
3 Years: 82%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: -6%
Last Year: -28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 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 88 3 50 39 -63 -41 -63 -49 -27 285 266 259
35 24 2 13 7 5 8 7 4 21 185 271
24 86 78 87 176 123 127 128 129 115 645 669
Total Liabilities 155 120 138 146 128 94 79 97 117 432 1,106 1,219
8 6 6 6 5 5 4 4 4 57 49 54
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 49 82 100 105 90 60 49 67 80 307 321 313
98 33 32 36 33 30 26 26 34 68 736 851
Total Assets 155 120 138 146 128 94 79 97 117 432 1,106 1,219

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-7 9 23 1 7 4 -1 2 4 15 -121 -23
1 -23 5 -10 -0 -0 -3 -1 1 -16 -32 -33
24 2 -28 10 -8 -3 2 -0 -4 1 163 77
Net Cash Flow 17 -12 -0 1 -1 1 -1 0 1 0 10 21
Free Cash Flow -8 10 22 1 7 4 -1 2 -2 -12 -112 -30
CFO/OP 127% -248% -84% -14% -44% 670% -3% -76% -307% -248% 245% 29%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 274 102 108 51 53 13 36 46 116 23 41 86
Inventory Days 776 2,011 1,341
Days Payable 46 140 123
Cash Conversion Cycle 1,005 1,974 108 51 53 13 36 46 116 23 41 1,304
Working Capital Days 508 1,054 1,151 1,327 1,652 877 1,565 1,947 4,835 1,319 243 227
ROCE % -3% -50% -7% -246% 11% 8% -13%

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