Nimbus Projects Ltd (NIMBSPROJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nimbus Projects Ltd reported sales of ₹3.1 Cr, operating profit of ₹-11.78 Cr (OPM -380%) and net profit of ₹3.26 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NIMBSPROJ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 5.86 2.19 0.83 3.9 4.37 2.26 218.23 3.1 Expenses 22.59 -106.18 148.01 51.13 -1.2 25.63 242.26 14.88 Operating Profit -16.73 108.37 -147.18 -47.23 5.57 -23.37 -24.03 -11.78 OPM -285.49% 4,948.4% -17,732.53% -1,211.03% 127.46% -1,034.07% -11.01% -380% Other Income 129.15 -33.82 11.88 16.92 24.77 -18.56 6.84 19.71 Interest -0.05 2.82 5.21 2.15 2.23 2.45 18 3.77 Depreciation 0.21 0.25 0.44 0.32 0.23 0.47 0.4 0.53 Profit before tax 112.26 71.48 -140.95 -32.78 27.88 -44.85 -35.59 3.63 Tax 14.22% 25.18% -19.45% 8.48% 28.34% -8.09% -12.42% 10.47% Net Profit 96.3 53.48 -113.52 -35.57 19.98 -41.22 -31.17 3.26 EPS in Rs 60.41 49.34 -104.92 -14.9 9.04 -21.2 -8.24 -0.27
NIMBSPROJ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4 2 7 176 229 228 Expenses 7 4 13 214 315 282 Operating Profit -3 -1 -6 -38 -86 -54 OPM -73% -55% -86% -22% -38% -24% Other Income 22 34 115 121 27 33 Interest 4 10 2 11 25 26 Depreciation 0 0 0 1 1 2 Profit before tax 15 22 107 70 -85 -49 Tax 3% 0% 13% 10% 3% - Net Profit 14 22 93 64 -88 -49 EPS in Rs 13.14 20.37 61.46 58.06 -35.3 -20.67 Dividend Payout 0% 0% 0% 0% 0% -
NIMBSPROJ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 19 19 Reserves -27 285 266 268 259 Borrowings 4 21 185 221 271 Other Liabilities 129 115 645 753 669 Total Liabilities 117 432 1,106 1,261 1,219 Fixed Assets 4 57 49 50 54 CWIP 0 0 0 0 0 Investments 80 307 321 349 313 Other Assets 34 68 736 863 851 Total Assets 117 432 1,106 1,261 1,219
NIMBSPROJ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 4 15 -121 -23 Cash from Investing Activity -1 1 -16 -32 -33 Cash from Financing Activity 0 -4 1 163 77 Net Cash Flow 0 1 0 10 21 Free Cash Flow 2 -2 -12 -112 -30 CFO/OP -76% -307% -248% 245% 29%
NIMBSPROJ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 116 23 41 86 Inventory Days - - - - 1,341 Days Payable - - - - 123 Cash Conversion Cycle 46 116 23 41 1,304 Working Capital Days 1,947 4,835 1,319 243 227 ROCE - - 11% 8% -13%