Nimbus Projects Financials
NSE: NIMBSPROJ | BSE: 511714
₹197.07
₹-2.37
(-1.19%)
As on 25-Sep-2026IST
Market cap
₹382 Cr
Revenue (TTM)
₹228 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
227.80
|
228.76
|
178.30
|
5.87
|
2.27
|
3.86
|
|
|
|
|
|
|
Total Income
|
250.64
|
241.64
|
229.63
|
15.71
|
35.86
|
26.05
|
|
|
|
|
|
|
Total Expenditure
|
266.99
|
291.27
|
219.25
|
9.24
|
3.51
|
6.66
|
|
|
|
|
|
|
EBITDA
|
-39.20
|
-62.51
|
-40.96
|
-3.37
|
-1.24
|
-2.80
|
|
|
|
|
|
|
Depreciation
|
1.63
|
1.42
|
1.09
|
0.21
|
0.24
|
0.29
|
|
|
|
|
|
|
EBIT
|
-40.83
|
-63.94
|
-42.04
|
-3.58
|
-1.48
|
-3.09
|
|
|
|
|
|
|
Interest
|
26.45
|
24.83
|
11.03
|
5.15
|
9.96
|
4.48
|
|
|
|
|
|
|
Other Income
|
22.84
|
12.88
|
51.34
|
9.84
|
33.60
|
22.19
|
|
|
|
|
|
|
Exceptional Items
|
-1.44
|
14.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-45.87
|
-85.35
|
70.89
|
1.12
|
22.15
|
14.62
|
|
|
|
|
|
|
Provision for Tax
|
0.22
|
2.63
|
6.78
|
1.10
|
0.07
|
0.38
|
|
|
|
|
|
|
Profit after Tax
|
-46.09
|
-87.99
|
64.12
|
0.01
|
22.08
|
14.24
|
|
|
|
|
|
|
Minority Interest
|
9.23
|
19.79
|
-0.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-3.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-39.93
|
-68.20
|
63.37
|
0.01
|
22.08
|
14.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
278.63
|
278.63
|
276.47
|
-15.70
|
-15.70
|
-37.78
|
|
|
|
|
|
|
Minority Interest
|
9.23
|
40.27
|
60.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
226.55
|
224.66
|
174.30
|
138.66
|
130.72
|
129.42
|
|
|
|
|
|
|
Current Liabilities
|
673.21
|
673.21
|
592.67
|
4.15
|
2.10
|
5.00
|
|
|
|
|
|
|
Total Liabilities
|
1,218.67
|
1,218.67
|
1,106.09
|
127.11
|
117.12
|
96.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
364.04
|
368.64
|
341.92
|
109.40
|
80.25
|
70.33
|
|
|
|
|
|
|
Current Assets
|
848.13
|
848.13
|
761.56
|
17.71
|
36.87
|
26.30
|
|
|
|
|
|
|
Total Assets
|
1,218.67
|
1,218.67
|
1,106.09
|
127.11
|
117.12
|
96.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
269.84
|
184.22
|
6.86
|
3.68
|
6.52
|
|
|
|
|
|
|
Net Current Assets
|
174.92
|
174.92
|
168.89
|
13.57
|
34.76
|
21.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.23
|
1.69
|
0.30
|
0.73
|
44.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-23.28
|
-120.97
|
10.94
|
3.53
|
1.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.38
|
-31.64
|
-14.14
|
1.06
|
-1.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
77.39
|
162.76
|
2.47
|
-3.70
|
-0.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
20.73
|
10.15
|
-0.72
|
0.89
|
0.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-19.97
|
-35.30
|
58.47
|
0.01
|
20.37
|
13.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
-20.67
|
-44.81
|
60.16
|
0.20
|
20.60
|
13.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
141.40
|
144.23
|
157.28
|
-14.48
|
-14.49
|
-34.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-12.05
|
-111.62
|
10.10
|
3.26
|
1.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-82.99
|
-85.49
|
7.47
|
23.26
|
13.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.99
|
36.26
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
-13.64
|
-39.19
|
82.86
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.97
|
-7.58
|
10.42
|
0.01
|
20.66
|
16.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-17.92
|
-27.95
|
-23.58
|
-60.91
|
-65.50
|
-79.93
|
|
|
|
|
|
|
Net Margin (%)
|
-18.39
|
-36.41
|
27.92
|
0.07
|
61.57
|
54.66
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-37.84
|
36.57
|
3.71
|
984.86
|
376.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,683.13
|
28.30
|
2,937.53
|
158.96
|
-41.31
|
-16.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.52
|
-52.07
|
-1,075.94
|
-140.82
|
51.90
|
84.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.16
|
-237.23
|
--
|
-99.95
|
55.05
|
164.15
|
|
|
|
|
|
|
EPS Growth (%)
|
42.12
|
-160.37
|
--
|
-99.95
|
55.05
|
144.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
63.46
|
1,185.97
|
0.03
|
58.44
|
31.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.89
|
--
|
4.36
|
3,379.59
|
1.94
|
3.38
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.22
|
1.62
|
-2.29
|
-2.72
|
-1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-37.85
|
-11.61
|
43.25
|
6.53
|
1.40
|
2.80
|
|
|
|
|
|
|
Close Price (₹)
|
204.07
|
175.50
|
255.10
|
33.12
|
39.44
|
44.35
|
|
|
|
|
|
|
High Price (₹)
|
307.00
|
307.00
|
280.00
|
44.50
|
61.30
|
47.20
|
|
|
|
|
|
|
Low Price (₹)
|
165.55
|
175.50
|
33.49
|
28.05
|
31.60
|
16.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
381.74
|
339.04
|
276.49
|
35.90
|
42.74
|
48.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.65
|
0.97
|
1.08
|
-0.44
|
-0.23
|
-0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.29
|
4.27
|
17.52
|
5.26
|
|
|
|
|
|
|
Quick Ratio
|
0.25
|
0.25
|
0.16
|
0.77
|
10.08
|
1.90
|
|
|
|
|
|
|
Interest Coverage
|
-0.73
|
-2.44
|
7.43
|
1.22
|
3.22
|
4.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.80
|
23.70
|
11.02
|
7.69
|
31.67
|
12.81
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.20
|
0.29
|
0.05
|
0.02
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
58.92
|
20.57
|
36.36
|
97.63
|
44.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,073.73
|
696.50
|
938.86
|
2,615.60
|
1,604.11
|
|
|
|
|
|
|
Payable days
|
--
|
229.70
|
221.38
|
56.14
|
90.28
|
243.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
902.96
|
495.70
|
919.08
|
2,622.95
|
1,405.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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