Nimbus Projects Complete Financial Statements
NIMBSPROJ • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Nimbus Projects (NIMBSPROJ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
68.97%
2025 data
EBITDA Margin
103.45%
2025 data
Operating Margin
127.00%
2025 data
Return on Assets
1.81%
2025 data
Return on Equity
5.93%
2025 data
Balance Sheet Ratios
Current Ratio
4.31
2025 data
Debt to Equity
3.28
2025 data
Equity Ratio
30.47%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-78.5%
Year-over-Year
Net Profit Growth
-79.2%
Year-over-Year
EBITDA Growth
-73.2%
Year-over-Year
Expense Growth
-104.3%
Year-over-Year
Assets Growth
+156.0%
Year-over-Year
Equity Growth
-6.9%
Year-over-Year
Liabilities Growth
+156.0%
Year-over-Year
Operating Cash Flow Growth
-906.7%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+16200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 13 | 21 | 135 | 33 | 211 | -32 | 0 | 1 | 4 | 1 | 0 | 3 | 28 | 11 | 1 | 1 | 1 | 22 | 3 | 56 | 2 | 1 | 7 | 2 | 3 | 2 | 2 | 3 | 4 |
| Expenses | -1 | 148 | 51 | 23 | 7 | 180 | -106 | 1 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 4 | 3 | -1 | 7 | -2 | 8 | 5 | 7 | 15 | 10 | 2 | 4 | 4 | 2 |
| EBITDA | 30 | -135 | -30 | 112 | 26 | 31 | 75 | -1 | -2 | 2 | -2 | -2 | 0 | 27 | 9 | -1 | -3 | -2 | 23 | -4 | 57 | -6 | -4 | -1 | -13 | -7 | 0 | -1 | -1 | 2 |
| Operating Profit Margin % | 127.00% | -17733.00% | -1211.00% | -285.00% | -40.00% | -6.00% | 4948.00% | -354.00% | -574.00% | -191.00% | -11150.00% | -813.00% | -308.00% | -200.00% | -12.00% | -708.00% | -1458.00% | -941.00% | 123.00% | -123.00% | 189.00% | -894.00% | -1654.00% | -30.00% | -2256.00% | -386.00% | -975.00% | -208.00% | -67.00% | -157.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 5 | 2 | 0 | 1 | 3 | 3 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 21 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 28 | -141 | -33 | 112 | 26 | 28 | 72 | -2 | -9 | 1 | -3 | -3 | -1 | 26 | 8 | -3 | -4 | -3 | 21 | -4 | 36 | -9 | -5 | -3 | -15 | -9 | -2 | -4 | -3 | 0 |
| Tax | 8 | -27 | 3 | 16 | 3 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 20 | -114 | -36 | 96 | 23 | 27 | 54 | -2 | -9 | 0 | -3 | -3 | -1 | 26 | 8 | -2 | -4 | -3 | 21 | -4 | 36 | -9 | -5 | -4 | -15 | -9 | -2 | -4 | -3 | 0 |
| Earnings Per Share (₹) | 18.43 | -104.74 | -32.82 | 88.86 | 21.01 | 25.29 | 49.35 | -2.14 | -8.09 | 0.42 | -2.90 | -3.01 | -1.15 | 24.06 | 7.40 | -2.04 | -5.85 | -3.84 | 20.62 | -5.32 | 48.70 | -11.89 | -6.78 | -4.90 | -20.37 | -11.75 | -2.21 | -4.87 | -3.90 | -0.12 |
Related Pages for Nimbus Projects
Additional stock information and data for NIMBSPROJ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,106 | 432 | 117 | 97 | 79 | 94 | 128 | 146 | 138 | 121 |
| Current Assets | 762 | 49 | 37 | 26 | 26 | 30 | 33 | 39 | 33 | 36 |
| Fixed Assets | 49 | 57 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 321 | 307 | 80 | 67 | 49 | 60 | 90 | 105 | 100 | 3 |
| Other Assets | 736 | 68 | 34 | 26 | 26 | 30 | 33 | 36 | 32 | 112 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,106 | 432 | 117 | 97 | 79 | 94 | 128 | 146 | 138 | 121 |
| Current Liabilities | 177 | 50 | 131 | 129 | 129 | 122 | 172 | 93 | 75 | 81 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 337 | 362 | -16 | -38 | -55 | -33 | -56 | 46 | 58 | 31 |
| Share Capital | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 27 |
| Reserves & Surplus | 160 | 179 | -27 | -49 | -63 | -41 | -63 | 39 | 50 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -121 | 15 | 4 | 2 | -1 | 4 | 7 | 1 | 23 | 9 |
| Investing Activities | -32 | -16 | 1 | -2 | -3 | 0 | 0 | -10 | 5 | -23 |
| Financing Activities | 163 | 1 | -4 | 0 | 2 | -3 | -8 | 10 | -28 | 2 |
| Net Cash Flow | 10 | 0 | 1 | 0 | -1 | 1 | -1 | 1 | 0 | -12 |