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Nimbus Projects Limited
Incorporated in 1993, Nimbus Projects Limited has a history spanning 3 decades. Nimbus Projects Limited is registered with CIN L74899DL1993PLC055470 (reg. no. 55470). It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹45.00 crore. Its paid up capital is ₹30.49 crore.
The company’s main operations are related to other business activities. It is incorporated within the Delhi registry. Nimbus Projects Limited’s registered office is at 1001-1006, 10th Floor Narain Manzil 23, Barakhamba Road, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001. Nimbus Projects Limited remains active and operational. Nimbus Projects Limited holds PAN AAACN0116H. Nimbus Projects Limited holds the LEI code 894500A5ZOK4G0W5TH59. For correspondence, the registered email address is nimbusindialtd@gmail.com. The company is led by Jitendra Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹30,49,30,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- nimbusindialtd@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACN0116H1Z0 | Active |
| Uttar Pradesh | 09AAACN0116H1ZW | Inactive |
| 09AAACN0116H2ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8875B01014 | NIMBUS PROJECTS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NIMBUS PROJ/SH VTG | ESVUFN |
| INE875B01015 | NIMBUS PROJECTS LIMITED EQ | - | 12/10/2026 | NIMBUS PROJ/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,197.83L | ₹707.26L | ₹318.34L | ₹349.92L | ₹0.00L |
| Net Debt | ₹23,731.04L | ₹17,241.74L | ₹1,980.60L | ₹244.25L | ₹0.00L |
| Goodwill | ₹4,214.35L | ₹4,214.35L | ₹5,371.61L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,891.58L | ₹1,271.41L | ₹752.82L | ₹814.60L | ₹0.00L |
| Inventory | ₹67,995.15L | ₹66,592.57L | ₹2,801.28L | ₹1,565.93L | ₹0.00L |
| Total Debt | ₹27,132.11L | ₹18,481.82L | ₹2,145.64L | ₹367.93L | ₹0.00L |
| Common Stock | ₹1,931.87L | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹0.00L |
| Current Debt | ₹8,862.48L | ₹3,768.96L | ₹169.23L | ₹40.57L | ₹0.00L |
| Share Issued | ₹193.19L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Total Assets | ₹1,21,866.57L | ₹1,10,608.73L | ₹43,221.84L | ₹11,711.88L | ₹0.00L |
| Capital Stock | ₹1,931.87L | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹0.00L |
| Long Term Debt | ₹18,121.68L | ₹14,652.99L | ₹1,976.41L | ₹327.36L | ₹0.00L |
| Current Assets | ₹84,813.45L | ₹76,155.65L | ₹4,871.47L | ₹3,686.73L | ₹0.00L |
| Prepaid Assets | ₹3,775.78L | ₹343.13L | ₹165.44L | ₹510.78L | ₹0.00L |
| Working Capital | ₹17,492.27L | ₹16,889.05L | ₹2,809.19L | ₹3,476.27L | ₹0.00L |
| Invested Capital | ₹54,847.05L | ₹46,068.56L | ₹31,765.61L | -₹1,202.22L | ₹0.00L |
| Other Properties | ₹141.03L | ₹707.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,662.01L | ₹0.00L | ₹4,282.51L | -₹2,653.95L | -₹4,862.20L |
| Common Stock Equity | ₹27,862.89L | ₹27,646.61L | ₹29,619.97L | -₹1,570.15L | ₹0.00L |
| Net Tangible Assets | ₹23,648.52L | ₹23,432.19L | ₹24,248.29L | -₹1,570.15L | ₹0.00L |
| Tangible Book Value | ₹23,648.52L | ₹23,432.19L | ₹24,248.29L | -₹1,570.15L | ₹0.00L |
| Current Liabilities | ₹67,321.18L | ₹59,266.60L | ₹2,062.28L | ₹210.46L | ₹0.00L |
| Long Term Provisions | ₹43.62L | ₹0.08L | ₹3.54L | ₹2.72L | ₹0.00L |
| Stockholders Equity | ₹27,862.89L | ₹27,646.61L | ₹29,619.97L | -₹1,570.15L | ₹0.00L |
| Total Capitalization | ₹45,984.57L | ₹42,299.60L | ₹31,596.38L | -₹1,242.79L | ₹0.00L |
| Ordinary Shares Number | ₹193.19L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.05L | -₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹37,053.11L | ₹34,453.09L | ₹38,350.37L | ₹8,025.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,253.12L | ₹1,180.21L | ₹165.04L | ₹123.68L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹693.75L | ₹0.00L | -₹434.48L | -₹464.68L | -₹463.60L |
| Additional Paid In Capital | ₹9,752.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹404.22L | ₹4,012.50L | ₹50.20L | ₹346.15L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.08L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,121.16L | ₹591.06L | ₹116.55L | ₹157.13L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,214.37L | ₹4,214.42L | ₹5,371.68L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,890.18L | ₹33,651.84L | ₹36,173.11L | -₹1,570.15L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹89,976.39L | ₹76,956.89L | ₹7,048.73L | ₹13,282.03L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,915.81L | ₹3,794.00L | ₹169.23L | ₹40.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,216.30L | ₹14,687.82L | ₹1,976.41L | ₹327.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,657.34L | ₹5,192.71L | ₹215.24L | ₹469.83L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹22,655.21L | ₹17,690.29L | ₹4,986.45L | ₹13,071.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,960.67L | -₹12,491.98L | ₹1,495.43L | ₹352.42L | ₹0.00L |
| Changes In Cash | ₹2,072.93L | ₹1,015.17L | ₹8.07L | ₹88.58L | ₹0.00L |
| End Cash Position | ₹3,253.12L | ₹1,180.21L | ₹165.04L | ₹123.68L | ₹0.00L |
| Financing Cash Flow | ₹7,739.20L | ₹16,276.31L | ₹75.58L | -₹370.17L | ₹0.00L |
| Investing Cash Flow | -₹3,338.37L | -₹3,164.13L | -₹1,563.43L | ₹105.89L | ₹0.00L |
| Operating Cash Flow | -₹2,327.90L | -₹12,097.01L | ₹1,495.92L | ₹352.86L | ₹0.00L |
| Capital Expenditure | -₹632.77L | -₹394.97L | -₹0.49L | -₹0.44L | ₹0.00L |
| Beginning Cash Position | ₹1,180.21L | ₹165.04L | ₹156.96L | ₹35.10L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.02L | ₹0.02L | ₹0.01L | -₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹7,598.26L | ₹8,172.29L | ₹10,870.85L | ₹2,274.18L | ₹0.00L |
| EBITDA | -₹7,455.99L | ₹8,281.10L | ₹10,892.92L | ₹2,298.63L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹6,820.16L | ₹6,337.43L | ₹6,660.96L | ₹2,207.93L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,362.20L | ₹137.16L | ₹556.69L | ₹109.88L | ₹0.00L |
| Pretax Income | -₹8,535.49L | ₹7,089.44L | ₹10,655.58L | ₹2,215.11L | ₹0.00L |
| Tax Provision | ₹263.38L | ₹677.78L | ₹1,343.44L | ₹7.17L | ₹0.00L |
| Total Revenue | ₹22,875.62L | ₹17,829.71L | ₹717.75L | ₹226.67L | ₹0.00L |
| Cost Of Revenue | ₹18,513.42L | ₹17,692.55L | ₹161.06L | ₹116.79L | ₹0.00L |
| Total Expenses | ₹22,564.83L | ₹21,603.05L | ₹521.62L | ₹347.86L | ₹0.00L |
| Interest Income | ₹311.19L | ₹0.00L | ₹351.63L | ₹100.67L | ₹0.00L |
| Interest Expense | ₹937.23L | ₹1,082.85L | ₹215.27L | ₹59.07L | ₹0.00L |
| Operating Income | ₹310.79L | -₹3,773.34L | ₹196.13L | -₹121.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹3,983.56L | ₹4,041.09L | ₹2,375.65L | ₹1,285.95L | ₹0.00L |
| Normalized Income | -₹4,736.70L | ₹2,502.78L | -₹782.47L | ₹1,198.53L | ₹0.00L |
| Operating Expense | ₹4,051.41L | ₹3,910.50L | ₹360.56L | ₹231.07L | ₹0.00L |
| Operating Revenue | ₹22,875.62L | ₹17,829.71L | ₹717.75L | ₹226.67L | ₹0.00L |
| Net Interest Income | -₹2,172.05L | -₹826.22L | ₹136.24L | -₹364.85L | ₹0.00L |
| Total Unusual Items | -₹3,472.43L | ₹4,240.01L | ₹8,517.27L | ₹1,012.68L | ₹0.00L |
| Basic Average Shares | ₹193.19L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Diluted Average Shares | ₹193.19L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Total Other Finance Cost | ₹1,546.01L | ₹0.00L | ₹0.12L | ₹406.45L | ₹372.65L |
| Other Operating Expenses | ₹2,126.41L | ₹3,244.49L | ₹96.97L | ₹76.79L | ₹0.00L |
| Reconciled Depreciation | ₹142.27L | ₹108.81L | ₹22.07L | ₹24.45L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹18,513.42L | ₹17,692.55L | ₹161.06L | ₹116.79L | ₹0.00L |
| Rent Expense Supplemental | ₹11.59L | ₹0.00L | ₹6.76L | ₹1.27L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,388.97L | ₹405.36L | ₹1,073.84L | ₹3.28L | ₹0.00L |
| Interest Income Non Operating | ₹311.19L | ₹276.49L | ₹351.63L | ₹100.67L | ₹0.00L |
| Selling And Marketing Expense | ₹1,004.25L | ₹575.06L | ₹22.67L | ₹5.41L | ₹0.00L |
| Interest Expense Non Operating | ₹937.23L | ₹1,082.85L | ₹215.27L | ₹59.07L | ₹0.00L |
| Net Income Common Stockholders | -₹6,820.16L | ₹6,337.43L | ₹6,660.96L | ₹2,207.93L | ₹0.00L |
| Net Income Continuous Operations | -₹8,798.86L | ₹6,411.66L | ₹9,312.14L | ₹2,207.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹6,820.16L | ₹6,337.43L | ₹6,660.96L | ₹2,207.93L | ₹0.00L |
| General And Administrative Expense | ₹331.06L | ₹127.63L | ₹39.71L | ₹26.35L | ₹0.00L |
| Selling General And Administration | ₹1,335.31L | ₹702.69L | ₹62.38L | ₹31.76L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,472.43L | ₹4,240.01L | ₹8,517.27L | ₹1,012.68L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,172.05L | -₹826.22L | ₹136.24L | -₹364.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹8,798.86L | ₹6,411.66L | ₹9,312.14L | ₹2,207.93L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹6,820.16L | ₹6,337.43L | ₹6,660.96L | ₹2,207.93L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹6,820.16L | ₹6,337.43L | ₹6,660.96L | ₹2,207.93L | ₹0.00L |
Company Performance (FY23–FY26)
₹228.8 Cr₹171.6 Cr₹114.4 Cr₹57.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2000 | Bipin Agarwal | 00001276 | Managing Director | View other directorships |
| 28/03/2015 | Anu Rai | 07132809 | Director | View other directorships |
| 14/05/2015 | Jitendra Kumar | *****9833N | CFO | |
| 12/08/2016 | Debashis Nanda | 00150456 | Director | View other directorships |
| 30/09/2021 | Rajeev Kumar Asopa | 00001277 | Director | View other directorships |
| 25/06/2024 | Ritika Aggarwal | *****3538C | Company Secretary | |
| 27/09/2024 | Deepak Kumar Lath | 00341732 | Director | View other directorships |
| 27/09/2024 | Aradhana Singh | 10019212 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Bipin AgarwalManaging Director
- Aradhana SinghDirector
- Deepak Kumar LathDirector
- Rajeev Kumar AsopaDirector
- Debashis NandaDirector
- Anu RaiDirector
- Ritika AggarwalCompany Secretary
- Jitendra KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/11/2024 | Form AOC-4(XBRL)-25112024-signed | - |
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Address
1001-1006, 10th Floor Narain Manzil 23, Barakhamba Road, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Nimbus Projects Limited?
The incorporation date of Nimbus Projects Limited is 01/10/1993.
What is the authorized share capital and paid-up capital of Nimbus Projects Limited?
The authorized share capital of Nimbus Projects Limited is ₹45,00,00,000.00. The paid-up capital is ₹30,49,30,000.00.
Who are the current board members & directors of Nimbus Projects Limited?
The current board member of Nimbus Projects Limited are:
- Bipin Agarwal
- Rajeev Kumar Asopa
- Anu Rai
- Debashis Nanda
- Deepak Kumar Lath
- Aradhana Singh
What is the registered address of Nimbus Projects Limited?
The registered address of Nimbus Projects Limited is 1001-1006, 10th Floor Narain Manzil 23, Barakhamba Road, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Nimbus Projects Limited?
The Corporate Identification Number of Nimbus Projects Limited is L74899DL1993PLC055470.