Nimbus Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.71 | 0.26 | 2.14 |
| Operating Expense | 10.57 | 16.53 | 11.18 |
| Net Profit | -1 | -17.22 | -10.99 |
| Net Profit Margin | -12.97 | -6,623.08 | -513.55 |
| Earning Per Share | -0.92 | -15.89 | -10.97 |
| EBIDTA | -0.75 | -15.34 | -9.02 |
| Effective Tax Rate | TBA | 1.91 | 1.22 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.71 |
| Operating Expense | 10.57 |
| Net Profit | -1.00 |
| Net Profit Margin | -12.97 |
| Earning Per Share | -0.92 |
| EBIDTA | -0.75 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.51 | 5.87 | 2.27 |
| Operating Expenses Annual | 45.09 | 10.37 | 3.51 |
| Operating Profit Annual | -4.60 | 7.51 | 32.35 |
| Interest Annual | 5.41 | 1.01 | 9.96 |
| Depreciation | 0.18 | 0.22 | 0.24 |
| Net Profit Annual | -12.75 | 5.14 | 22.08 |
| Tax Annual | 2.56 | 1.13 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.51 |
| Operating Expenses Annual | 45.09 |
| Operating Profit Annual | -4.60 |
| Interest Annual | 5.41 |
| Depreciation | 0.18 |
| Net Profit Annual | -12.75 |
| Tax Annual | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.67 | 0.35 |
| Cash Flow from Operations | -150.62 | 10.13 | 3.53 |
| Cash Flow from Investing | 77.27 | -11.76 | 1.06 |
| Cash Flow from Financing | 74.70 | 2.26 | -3.70 |
| Cash Flow at the End | 1.87 | 1.30 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -150.62 |
| Cash Flow from Investing | 77.27 |
| Cash Flow from Financing | 74.70 |
| Cash Flow at the End | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2,733.11 | 60.48 | 1,296.48 |
| PBIT Margin (%) | -2,745.03 | 56.73 | 1,285.90 |
| PBT Margin (%) | -2,237.75 | 0.51 | 1,156.83 |
| Net PROFIT Margin (%) | -844.37 | 87.56 | 972.69 |
| Return On Networth / Equity (%) | TBA | 1.43 | 176.94 |
| Return On Networth /Employed (%) | TBA | 1.64 | 20.71 |
| Return On Assets (%) | -8.44 | 2.63 | 19.45 |
| Total Debt / Equity (X) | 0.22 | 0.06 | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2,733.11 |
| PBIT Margin (%) | -2,745.03 |
| PBT Margin (%) | -2,237.75 |
| Net PROFIT Margin (%) | -844.37 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.44 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 22.14 | 3.50 | 4.05 |
| Total Current Assets Annual | 17.71 | 36.87 | 26.30 |
| Non Current Assets Annual | 109.41 | 80.25 | 70.33 |
| Total Shareholders Funds Annual | -15.69 | -15.70 | -37.78 |
| Total Assets Annual | 127.12 | 117.12 | 96.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 22.14 |
| Total Current Assets Annual | 17.71 |
| Non Current Assets Annual | 109.41 |
| Total Shareholders Funds Annual | -15.69 |
| Total Assets Annual | 127.12 |
EPS (INR)
Expected
0.00
Reported
-32.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.02%
