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Nimbus Projects (NIMBSPROJ)₹180.98+2.34%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Nimbus Projects reported sales of ₹3.09 Cr, down 20.6% from Jun 2025, and net profit of ₹3.27 Cr. For the year to Mar 2026, sales were ₹228 Cr and net profit −₹88.27 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.27 | 0.01 | 4.89 | 169 | 5.85 | 2.18 | 0.82 | 3.89 | 4.36 | 2.25 | 218 | 3.09 |
| Expenses | 1.26 | 2.25 | 6.85 | 180 | 22.61 | −106 | 148 | 51.18 | −1.21 | 25.62 | 242 | 14.87 |
| Operating Profit | −1.00 | −2.23 | −1.95 | −10.37 | −16.75 | 109 | −147 | −47.32 | 5.58 | −23.41 | −24.07 | −11.80 |
| OPM % | −353.6% | −11,100.0% | −39.7% | −6.1% | −285.5% | 4,948.3% | −17,732.6% | −1,211.1% | 127.4% | −1,034.1% | −11.0% | −380.1% |
| Other Income | 0.11 | 0.41 | 28.10 | 41.10 | 129 | −33.73 | 11.83 | 16.86 | 24.68 | −18.49 | 6.82 | 19.66 |
| Interest | 1.23 | 1.32 | 0.66 | 3.03 | −0.06 | 2.83 | 5.22 | 2.16 | 2.24 | 2.44 | 18.01 | 3.78 |
| Depreciation | 0.06 | 0.06 | 0.08 | 0.20 | 0.22 | 0.26 | 0.45 | 0.33 | 0.24 | 0.48 | 0.41 | 0.54 |
| Profit before tax | −2.17 | −3.19 | 25.56 | 27.71 | 112 | 71.55 | −141 | −32.83 | 27.89 | −44.92 | −35.60 | 3.64 |
| Tax % | 7.4% | −1.3% | 10.8% | 0.9% | 14.3% | 25.2% | −19.4% | 8.5% | 28.4% | −8.1% | −12.4% | 10.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | −2.33 | −3.15 | 22.83 | 27.50 | 96.61 | 53.62 | −114 | −35.67 | 20.02 | −41.36 | −31.26 | 3.27 |
| EPS (Rs) | −2.13 | −2.89 | 21.00 | 32.52 | 60.33 | 49.25 | −104.78 | −14.87 | 9.03 | −21.19 | −8.22 | −0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.97 | 7.97 | 6.98 | 4.98 | 9.97 | 4.98 | 3.99 | 1.99 | 6.98 | 175 | 228 | 227 |
| Expenses | 11.01 | 35.03 | 14.99 | 21.99 | 9.01 | 24.03 | 7.01 | 4.01 | 13.02 | 214 | 315 | 282 |
| Operating Profit | −4.01 | −28.06 | −8.01 | −17.03 | 1.01 | −19.03 | −3.01 | −1.01 | −6.01 | −38.04 | −86.13 | −53.70 |
| OPM % | −49.1% | −350.1% | −107.0% | −364.1% | 6.0% | −419.1% | −73.1% | −55.1% | −86.1% | −22.0% | −38.0% | −23.6% |
| Other Income | 0.99 | 3.99 | 4.98 | 3.99 | 48.82 | 1.99 | 21.92 | 33.86 | 115 | 121 | 26.93 | 32.67 |
| Interest | 0.99 | 5.01 | 7.99 | 8.99 | 26.98 | 4.01 | 4.01 | 10.01 | 1.99 | 11.01 | 25.01 | 26.47 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.67 |
| Profit before tax | −5.01 | −29.01 | −11.01 | −22.01 | 23.01 | −22.01 | 15.01 | 22.02 | 107 | 70.07 | −85.02 | −48.99 |
| Tax % | 2.0% | 0.0% | 1.0% | 1.0% | 4.0% | 1.0% | 3.0% | 0.0% | 13.0% | 10.0% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 3.01 | 77.18 | 40.10 | 14.03 | −1.01 |
| Net Profit | −5.01 | −31.11 | −11.04 | −22.05 | 22.07 | −22.06 | 14.04 | 22.05 | 93.26 | 64.21 | −88.27 | −49.33 |
| EPS (Rs) | −6.52 | −41.35 | −15.28 | −29.23 | 29.78 | −29.80 | 13.12 | 20.35 | 61.43 | 57.98 | −35.23 | −20.64 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 10.99 | 10.99 | 11.02 | 10.99 | 18.99 |
| Reserves | 2.99 | 49.88 | 38.88 | −62.86 | −40.91 | −62.88 | −48.91 | −26.91 | 285 | 265 | 258 |
| Borrowings | 24.02 | 2.01 | 13.02 | 7.02 | 5.01 | 8.02 | 7.01 | 4.01 | 21.04 | 185 | 271 |
| Other Liabilities | 86.08 | 78.22 | 87.25 | 176 | 123 | 127 | 128 | 129 | 116 | 645 | 669 |
| Total Liabilities | 120 | 138 | 146 | 128 | 94.06 | 79.02 | 97.11 | 117 | 432 | 1,106 | 1,218 |
| Fixed Assets | 5.99 | 5.99 | 5.99 | 4.99 | 4.99 | 3.99 | 3.99 | 3.99 | 56.93 | 48.87 | 53.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 82.14 | 100 | 105 | 90.12 | 60.06 | 49.06 | 67.11 | 80.14 | 307 | 322 | 314 |
| Other Assets | 32.97 | 31.99 | 36.01 | 33.01 | 30.01 | 25.97 | 26.01 | 33.97 | 68.01 | 735 | 850 |
| Inventories | 28.02 | 26.99 | 22.99 | 22.99 | 19.99 | 16.99 | 17.01 | 15.99 | 27.99 | 666 | 680 |
| Trade receivables | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 19.92 | 53.84 |
| Cash & equivalents | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.99 | 1.99 | 11.99 | 32.95 |
| Total Assets | 120 | 138 | 146 | 128 | 94.06 | 79.02 | 97.11 | 117 | 432 | 1,106 | 1,218 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.98 | 22.96 | 0.99 | 6.99 | 3.99 | −0.99 | 1.99 | 3.99 | 14.96 | −121 | −22.96 |
| Cash from investing activity | −22.92 | 4.98 | −9.97 | 0.00 | 0.00 | −2.99 | −0.99 | 0.99 | −15.93 | −31.89 | −32.89 |
| Cash from financing activity | 2.01 | −28.07 | 10.02 | −8.02 | −3.01 | 2.01 | 0.00 | −4.01 | 1.01 | 164 | 77.19 |
| Net cash flow | −11.98 | 0.00 | 0.99 | −0.99 | 0.99 | −0.99 | 0.00 | 0.99 | 0.00 | 9.99 | 20.99 |
| Capex | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 28.01 | 4.01 | 6.01 |
| Free cash flow | 10.04 | 22.09 | 1.01 | 7.03 | 4.01 | −1.01 | 2.01 | −2.01 | −12.04 | −112 | −30.10 |
| CFO / OP % | −248.0% | −84.0% | −14.0% | −44.0% | 670.0% | −3.0% | −76.0% | −307.0% | −248.0% | 245.0% | 29.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 102 | 108 | 51 | 53 | 13 | 36 | 46 | 116 | 23 | 41 | 86 |
| Inventory days | 2,010 | — | — | — | — | — | — | — | — | — | 1,340 |
| Days payable | 141 | — | — | — | — | — | — | — | — | — | 124 |
| Cash conversion cycle | 1,973 | 107 | 50 | 52 | 12 | 35 | 45 | 115 | 22 | 40 | 1,303 |
| Working capital days | 1,053 | 1,150 | 1,326 | 1,651 | 876 | 1,564 | 1,946 | 4,834 | 1,318 | 242 | 226 |
| ROCE % | — | −50.0% | −7.0% | −246.0% | — | — | — | — | 10.9% | 8.0% | −13.1% |
For the Jun 2026 quarter, Nimbus Projects reported sales of ₹3.09 Cr, down 20.6% year on year and net profit of ₹3.27 Cr. The operating margin was −380.1%.
Nimbus Projects' sales for the year to Mar 2026 were ₹228 Cr; over the last twelve months they were ₹227 Cr.
Net profit for the year to Mar 2026 was −₹88.27 Cr, and −₹49.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−20.64.
Nimbus Projects reported borrowings of ₹271 Cr at Mar 2026, against cash and equivalents of ₹32.95 Cr.
Cash from operations was −₹22.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.10 Cr.