Nimbus Projects Limited
Nimbus Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,154 | -7.4 | 1.33 | 0.85 | 191.57 |
| Oct 2026 | 20,872 | -7.2 | 1.29 | 0.85 | 185.90 |
Nimbus Projects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,353,000.0 | 2,182,253,000.0 | 22,597,000.0 | 43,749,000.0 |
| Net Profit | -5,154,000.0 | -159,166,000.0 | -409,537,000.0 | 174,594,000.0 |
| EPS | -1.7 | -16.1 | -21.3 | 18.4 |
Nimbus Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,287,562,000.0 | 1,782,971,000.0 | 71,775,000.0 | 22,667,000.0 | — |
| Net Profit | -682,016,000.0 | 633,743,000.0 | 666,096,000.0 | 220,793,000.0 | — |
| EPS | -45.5 | 58.8 | 85.9 | 20.4 | — |
Nimbus Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,186,657,000.0 | 11,060,873,000.0 | 4,322,184,000.0 | 1,171,188,000.0 | — |
| Total Liabilities | 8,997,639,000.0 | 7,695,689,000.0 | 704,873,000.0 | 1,328,203,000.0 | — |
| Total Equity | 2,786,289,000.0 | 2,764,661,000.0 | 2,961,997,000.0 | -157,015,000.0 | — |
Owes vs Owns
Nimbus Projects Limited owed ₹0.74 for every ₹1 it owned in Mar 2026, down from ₹1.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.70× | 0.16× | 1.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nimbus Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.6 | 51.9 | 2.2 | 4.7 |
| Receivables | 54.2 | 19.6 | 0.5 | 0.7 |
| Inventory | 680.0 | 665.9 | 28.0 | 15.7 |
| Fixed assets (tangible) | 12.0 | 7.1 | 3.2 | 3.5 |
| Intangible assets | 42.1 | 42.1 | 53.7 | 0.0 |
| Long-term investments | 121.4 | 113.3 | 134.8 | 60.2 |
| Other assets | 272.4 | 206.1 | 209.9 | 32.4 |
| Liabilities & equity | ||||
| Short-term debt | 88.6 | 37.7 | 1.7 | 0.4 |
| Long-term debt | 181.2 | 146.5 | 19.8 | 3.3 |
| Payables | 65.8 | 169.3 | 7.1 | 0.4 |
| Other liabilities | 564.1 | 416.0 | 41.9 | 128.8 |
| Shareholders' equity | 318.9 | 336.5 | 361.7 | -15.7 |
| Net tangible assets | 236.5 | 234.3 | 242.5 | -15.7 |
Nimbus Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -232,790,000.0 | -1,209,701,000.0 | 149,592,000.0 | 35,286,000.0 | — |
| Investing Activities | -333,837,000.0 | -316,413,000.0 | -156,343,000.0 | 10,589,000.0 | — |
| Financing Activities | 773,920,000.0 | 1,627,631,000.0 | 7,558,000.0 | -37,017,000.0 | — |