Nimbus Projects (NIMBSPROJ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.8B
Gross Profit
9.3M
0.52%
Operating Income
-435.4M
-24.42%
Net Income
636.8M
35.71%
Balance Sheet Metrics
Total Assets
11.1B
Total Liabilities
7.7B
Shareholders Equity
3.4B
Debt to Equity
2.29
Cash Flow Metrics
Operating Cash Flow
-3.0B
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Nimbus Projects Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 58.7M | 22.7M | 38.6M | 46.2M |
| Cost of Goods Sold | 1.8B | 12.3M | 11.7M | 2.9M | 23.8M |
| Gross Profit | 9.3M | 46.4M | 11.0M | 35.7M | 22.3M |
| Operating Expenses | 381.4M | 13.5M | 11.1M | 8.2M | 9.2M |
| Operating Income | -435.4M | 19.5M | -12.4M | 15.3M | 1.7M |
| Pre-tax Income | 704.5M | 11.2M | 221.5M | 146.2M | -220.5M |
| Income Tax | 67.8M | 11.0M | 717.0K | 3.8M | 1.5M |
| Net Income | 636.8M | 106.0K | 220.8M | 142.4M | -222.0M |
| EPS (Diluted) | - | ₹0.52 | ₹20.37 | ₹13.88 | -₹29.84 |
Income Statement Trend
Nimbus Projects Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 7.6B | 177.1M | 368.7M | 263.0M | 256.7M |
| Non-Current Assets | 3.4B | 1.1B | 802.5M | 703.3M | 532.7M |
| Total Assets | 11.1B | 1.3B | 1.2B | 966.3M | 789.3M |
| Liabilities | |||||
| Current Liabilities | 5.9B | 41.5M | 21.0M | 50.0M | 56.9M |
| Non-Current Liabilities | 1.8B | 1.4B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 7.7B | 1.4B | 1.3B | 1.3B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 3.4B | -157.0M | -157.0M | -377.8M | -554.3M |
Balance Sheet Composition
Nimbus Projects Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -21.8M | 11.2M | 221.5M | 146.2M | -220.5M |
| Operating Cash Flow | -3.0B | 123.9M | 292.1M | 176.7M | -198.2M |
| Investing Activities | |||||
| Capital Expenditures | -30.4M | 6.7M | 6.7M | 2.6M | -47.0K |
| Investing Cash Flow | -445.2M | -235.7M | 100.3M | -14.9M | -33.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.6B | 31.8M | -28.4M | 3.4M | 30.2M |
| Free Cash Flow | -1.2B | 109.4M | 35.2M | 18.0M | -5.4M |
Cash Flow Trend
Nimbus Projects Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
3.73
Price to Book
0.86
Price to Sales
2.38
Profitability Ratios
Profit Margin
35.71%
Operating Margin
-16,588.72%
Return on Equity
39.70%
Return on Assets
-4.41%
Financial Health
Current Ratio
1.28
Debt to Equity
54.92
Beta
0.17
Per Share Data
EPS (TTM)
₹58.75
Book Value per Share
₹255.08
Revenue per Share
₹164.51
Financial data is updated regularly. All figures are in the company's reporting currency.