Nimbus Projects Limited (BOM:511714)
India flag India · Delayed Price · Currency is INR
225.00
-5.00 (-2.17%)
At close: Jul 23, 2026

Nimbus Projects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2882,2881,78371.7822.6738.62
Revenue Growth
28.30%28.30%2384.11%216.65%-41.31%-16.33%
Gross Profit
436.22436.22-56.1453.046.4733.65
Operating Income
-556.04-556.04-392.07-9.090.5315.28
Net Income
-682.02-682.02629.33666.1220.79142.41
Earnings Per Share
-45.55-45.5558.0761.4620.3713.88
EPS Growth
---5.52%201.68%46.78%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
365.73365.73517.9121.5246.987.13
Total Debt
2,7132,7131,878244.46522.92510.67
Net Cash (Debt)
-2,347-2,347-1,360-222.94-475.94-503.54
Net Cash Growth
------
Net Cash Per Share
-156.78-156.78-125.50-20.57-43.91-49.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-232.79-232.79-1,210149.5935.2917.96
Capital Expenditures
-63.28-63.28-39.5-0.05-0.04-
Free Cash Flow
-296.07-296.07-1,249149.5435.2417.96
Free Cash Flow Growth
---324.33%96.28%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.07%19.07%-3.15%73.90%28.54%87.13%
Operating Margin
-24.31%-24.31%-21.99%-12.67%2.33%39.55%
Pretax Margin
-37.31%-37.31%39.51%1484.58%977.24%378.48%
Profit Margin
-29.81%-29.81%35.30%928.03%974.07%368.72%
FCF Margin
-12.94%-12.94%-70.06%208.35%155.48%46.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.390.541.943.38
P/FCF Ratio
---2.4012.1326.77
PS Ratio
1.901.481.555.0018.8612.45