Nimbus Projects Ltd

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

₹ 184 -2.94%
23 Oct - close price
nimbusgroup.net; www.nimbusprojectsltd.com BSE: 511714 NSE: NIMBSPROJ
About

Nimbus Projects Ltd is a Delhi-NCR real-estate developer developing residential, commercial, and mixed-use projects in Noida, Greater Noida, and the Yamuna Expressway corridor. Most projects sit in controlled firms/subsidiaries, making consolidated accounts economically appropriate. [1]

Key Points

Business Overview:[1]
The 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 leasehold 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
  • Market Cap ₹ 356 Cr.
  • Current Price ₹ 184
  • High / Low ₹ 307 / 141
  • Stock P/E
  • Book Value ₹ 144
  • Dividend Yield 0.00 %
  • ROCE -6.78 %
  • ROE -18.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.36% over last 3 years.
  • Debtor days have increased from 50.4 to 87.4 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.68 0.28 0.02 4.90 169.42 5.86 2.19 0.83 3.90 4.37 2.26 218.23 3.10
1.99 1.27 2.24 6.84 179.78 22.59 -106.18 148.01 51.13 -1.20 25.63 242.26 14.88
Operating Profit -1.31 -0.99 -2.22 -1.94 -10.36 -16.73 108.37 -147.18 -47.23 5.57 -23.37 -24.03 -11.78
OPM % -192.65% -353.57% -11,100.00% -39.59% -6.11% -285.49% 4,948.40% -17,732.53% -1,211.03% 127.46% -1,034.07% -11.01% -380.00%
3.33 0.12 0.42 28.21 41.26 129.15 -33.82 11.88 16.92 24.77 -18.56 6.84 19.71
Interest 1.24 1.24 1.33 0.67 3.04 -0.05 2.82 5.21 2.15 2.23 2.45 18.00 3.77
Depreciation 0.05 0.05 0.05 0.07 0.19 0.21 0.25 0.44 0.32 0.23 0.47 0.40 0.53
Profit before tax 0.73 -2.16 -3.18 25.53 27.67 112.26 71.48 -140.95 -32.78 27.88 -44.85 -35.59 3.63
Tax % 38.36% 7.41% -1.26% 10.81% 0.90% 14.22% 25.18% -19.45% 8.48% 28.34% -8.09% -12.42% 10.47%
0.45 -2.32 -3.14 22.77 27.42 96.30 53.48 -113.52 -35.57 19.98 -41.22 -31.17 3.26
EPS in Rs 0.42 -2.14 -2.90 21.01 32.55 60.41 49.34 -104.92 -14.90 9.04 -21.20 -8.24 -0.27
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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 TTM
17 8 8 7 5 10 5 4 2 7 176 226 228
23 11 35 15 22 9 24 7 4 13 214 272 282
Operating Profit -6 -4 -28 -8 -17 1 -19 -3 -1 -6 -38 -46 -54
OPM % -33% -49% -350% -107% -364% 6% -419% -73% -55% -86% -21% -20% -24%
3 1 4 5 4 49 2 22 34 115 121 -13 33
Interest 0 1 5 8 9 27 4 4 10 2 11 25 26
Depreciation 1 1 1 1 0 0 0 0 0 0 1 1 2
Profit before tax -4 -5 -29 -11 -22 23 -22 15 22 107 71 -85 -49
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 -49
EPS in Rs -5.49 -6.53 -41.41 -15.29 -29.28 29.83 -29.85 13.14 20.37 61.46 58.47 -35.30 -20.67
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: 364%
TTM: 1684%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Stock Price CAGR
10 Years: 16%
5 Years: 48%
3 Years: 83%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: -18%

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 127% -248% -84% -14% -44% 670% -3% -76% -307% -248% 248% 54%

Ratios

Consolidated / 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 87
Inventory Days 776 2,011
Days Payable 46 140
Cash Conversion Cycle 1,005 1,974 108 51 53 13 36 46 116 23 41 87
Working Capital Days 508 1,054 1,151 1,327 1,652 877 1,565 1,947 4,835 1,319 243 223
ROCE % -3% -50% -7% -246% 11% 8% -7%

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

5 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
51.30% 51.30% 51.30% 51.30% 51.30% 51.30% 70.50% 70.50% 70.50% 70.50% 70.50% 70.46%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.03% 0.03% 0.19% 0.06%
48.70% 48.72% 48.71% 48.70% 48.70% 48.70% 29.49% 29.47% 29.47% 29.47% 29.31% 29.48%
No. of Shareholders 2,0662,1032,1932,2222,2962,2302,2772,4352,3702,3482,5372,562

* 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.

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Documents

Announcements

Annual reports