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Nimbus Projects Limited

Nimbus Projects Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2026Mar 2025Mar 2024Mar 2023Mar 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 2026Mar 2025Mar 2024Mar 2023Mar 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.

PeriodMar 2026Mar 2025Mar 2024Mar 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

Cash & short-term investments 3.0%Receivables 4.4%Inventory 55.8%Fixed assets (tangible) 1.0%Intangible assets 3.5%Long-term investments 10.0%Other assets 22.4%

How it's funded — Mar 2026

Short-term debt 7.3%Long-term debt 14.9%Payables 5.4%Other liabilities 46.3%Shareholders' equity 26.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments36.651.92.24.7
Receivables54.219.60.50.7
Inventory680.0665.928.015.7
Fixed assets (tangible)12.07.13.23.5
Intangible assets42.142.153.70.0
Long-term investments121.4113.3134.860.2
Other assets272.4206.1209.932.4
Liabilities & equity
Short-term debt88.637.71.70.4
Long-term debt181.2146.519.83.3
Payables65.8169.37.10.4
Other liabilities564.1416.041.9128.8
Shareholders' equity318.9336.5361.7-15.7
Net tangible assets236.5234.3242.5-15.7

Nimbus Projects Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 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 —

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