Nimbus Projects Limited

Nimbus Projects Limited

195.00
INR
+5.00
(+2.63%)
-25.49EPS
4.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.41
24.93
10.35
10.61
9.86
6.26
12.78
6.21
3.76
2.09
6.62
164.51
118.41
118.11
Basic EPS, GAAP
-5.73
0.21
-6.53
-41.41
-15.28
-29.28
29.83
-29.84
13.88
20.37
61.46
58.47
-35.3
-20.7
Free Cash Flow per Basic Share
-4.23
5.8
12.29
29.69
1.05
9.63
5.21
-0.73
1.75
3.25
13.8
-115.26
-15.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
154.24
154.46
118.68
77.26
61.98
-74.8
-44.69
-74.52
-34.86
-14.49
273.3
255.09
144.23
- -
Tangible Book Value per Share
154.24
154.46
118.68
77.26
61.98
-74.8
-44.69
-74.52
-34.86
-14.49
223.73
216.2
122.41
- -
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
10
11
11
11
19
19
Sales/Revenue/Turnover
174
185
77
79
73
47
95
46
39
23
72
1,783
2,288
2,278
Operating Margin (%)
-6.28
-2.99
37.53
14.85
11.38
43.14
45.94
6.35
39.61
-53.47
27.33
-21.16
1.36
-14.95
Depreciation Expense
7
9
6
5
6
5
4
3
3
2
2
11
14
16
Net Income, GAAP
-45
2
-49
-308
-114
-218
222
-222
142
221
666
634
-682
-399
Effective Tax Rate (%)
- -
80.84
- -
- -
- -
- -
3.87
- -
2.58
0.32
12.61
9.56
- -
- -
Profit Margin (%)
-25.69
0.83
-63.09
-390.31
-155.04
-467.92
233.39
-480.92
368.72
974.07
928.03
35.54
-29.81
-17.53
Working Capital
668
558
269
275
319
219
245
200
213
348
281
1,689
1,749
- -
LT Debt
4
1
- -
- -
118
45
44
72
61
33
198
1,469
1,822
- -
Total Equity
1,148
1,149
883
575
461
-556
-332
-554
-378
-157
3,617
3,365
3,189
- -
Return on Invested Capital (%)
- -
0.13
- -
- -
- -
- -
- -
- -
- -
- -
-0.13
-7.67
- -
- -
Return on Capital (%)
- -
0.13
- -
- -
- -
- -
-59.38
- -
-37.85
-104.73
22.62
16.01
- -
- -
Return on Common Equity (%)
-4.01
0.13
-4.78
-42.27
-21.95
- -
- -
- -
- -
- -
- -
22.13
-24.57
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
892
- -
LT Borrowings
- -
1,812
- -
LT Finance Leases
- -
9
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
5,254
3,390
4,132

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,481
- -
Cash, Cash Equivalents & STI
- -
366
- -
Accounts Receivable, Net
- -
542
- -
Inventories
- -
6,800
- -
Total Current Liabilities
- -
6,732
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
892
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-275.51%
-501.26%
-5.23%
Free Cash Flow
-31.74%
-204.49%
-76.3%
Net Income, GAAP
4.07%
-23.98%
-207.62%
Sales/Revenue/Turnover
258.31%
514.28%
28.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,694
59
22
8
1,783
2026
39
44
23
2,182
2,288
2027
29
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25.29
60.41
49.35
-104.74
58.47
2026
-14.9
9.04
-21.34
-8.24
-35.3
2027
-0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bipin Agarwal
Full Time Employees
24
Sector
Finance
Industry
Real estate development
Address
1010-1012 New Delhi DE India 110001
IPO Date
Apr 5, 1995
Business
Nimbus Projects Limited Nimbus Projects Limited (NIMBSPROJ.BO) engages in real estate development for residential, commercial, and retail purposes primarily in the Delhi National Capital Region (NCR) of India, including Noida and Greater Noida; the company develops townships, group housing projects such as Express Park View, The Hyde Park, and The Golden Palms, office spaces, commercial-shopping malls, hotels, and resorts, while also providing land identification and acquisition, project planning and management, designing, marketing, execution, real estate consultancy, investment advisory, and construction services. Incorporated in 1993 as NCJ Financial Services Private Limited, originally focused on financial services and later information technology and software development, it transitioned to real estate in 2010 with a name change from NCJ International Limited and maintains headquarters at 1001-1006, 10th Floor, Narain Manzil, 23 Barakhamba Road, New Delhi, India. Operations encompass construction through special purpose vehicles (SPVs) on long-term leasehold land from authorities like the New Okhla Industrial Development Authority (NOIDA), Greater Noida Industrial Development Authority (GNIDA), and Yamuna Expressway Authority (YEA), totaling around 265,000 square meters under various development stages, with a current focus on residential projects in NCR and a hospitality portfolio including hotels in Bengaluru and Delhi.[website] In recent developments, Nimbus Projects enters a joint development agreement as co-developer for the stalled Sunworld Arista Phase-II residential project in Noida, approved under Uttar Pradesh's co-development policy, committing up to Rs 1,000 crore investment including Rs 200 crore promoter contribution and Rs 200 crore construction finance to revive towers 5, 7, 8, and 9 plus club facilities totaling 12,162 square meters, securing development and sales rights over about one million square feet of saleable area with expected Rs 1,400 crore revenue; the company reports consolidated revenue of Rs 17,830 million and profit of Rs 6,368 lakh for fiscal year 2025 alongside strong Q2 FY 2026 sales bookings of Rs 239 crore.[screener]