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Nimbus Projects
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.2 | 1.18 | 0.65 | 0.62 | 1.99 | 5.66 | 0.16 | 1.7 | 0.81 | 3.3 | 0.26 | 0.26 | 0.27 | 0.25 | 2.74 | 0.61 | 0.24 | 0.24 | 1.25 | 0.54 | 0.68 | 0.28 | 0.02 | 4.9 | 169.42 | 5.86 | 2.19 | 0.83 | 3.9 | 4.37 | 2.26 | 218.23 | 3.1 |
| Expenses | 3.68 | 3.64 | 1.67 | 14.61 | 9.68 | 7.35 | 1.72 | -1.52 | 8.05 | 7.36 | 4.56 | 4.05 | 2.81 | 2.02 | -0.64 | 2.49 | 0.72 | 2.19 | 1.4 | 3.64 | 1.98 | 1.27 | 2.24 | 6.84 | 179.78 | 22.59 | -106.18 | 148.01 | 51.12 | -1.19 | 25.64 | 242.26 | 14.88 |
| EBITDA | -1.48 | -2.46 | -1.02 | -13.99 | -7.69 | -1.69 | -1.56 | 3.22 | -7.24 | -4.06 | -4.3 | -3.79 | -2.54 | -1.77 | 3.38 | -1.88 | -0.48 | -1.95 | -0.15 | -3.1 | -1.3 | -0.99 | -2.22 | -1.94 | -10.36 | -16.73 | 108.37 | -147.18 | -47.22 | 5.56 | -23.38 | -24.03 | -11.78 |
| Depreciation | 0.11 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.19 | 0.21 | 0.25 | 0.44 | 0.32 | 0.23 | 0.47 | 0.4 | 0.53 |
| EBIT | -1.59 | -2.58 | -1.14 | -14.11 | -7.79 | -1.79 | -1.66 | 3.12 | -7.33 | -4.14 | -4.38 | -3.87 | -2.61 | -1.84 | 3.31 | -1.95 | -0.54 | -2.01 | -0.21 | -3.16 | -1.35 | -1.04 | -2.27 | -2.01 | -10.55 | -16.94 | 108.12 | -147.62 | -47.54 | 5.33 | -23.85 | -24.43 | -12.31 |
| Interest | 1.99 | 2.08 | 2.06 | 2.43 | 1.9 | 1.89 | 1.88 | 20.97 | 2.31 | -0.28 | 1.08 | 0.94 | 1.11 | 1.19 | 1.14 | 1.05 | 1.18 | 1.07 | 1.26 | 6.45 | 1.24 | 1.24 | 1.33 | 0.67 | 3.04 | -0.05 | 2.82 | 5.21 | 2.15 | 2.23 | 2.45 | 18 | 3.77 |
| Profit Before Tax | -3.58 | -4.66 | -3.2 | -16.54 | -9.69 | -3.68 | -3.54 | -17.85 | -9.64 | -3.86 | -5.46 | -4.81 | -3.72 | -3.03 | 2.17 | -3 | -1.72 | -3.08 | -1.47 | -9.61 | -2.59 | -2.28 | -3.6 | -2.68 | -13.59 | -16.89 | 105.3 | -152.83 | -49.69 | 3.1 | -26.3 | -42.43 | -16.08 |
| Net Profit | -2.9 | -3.62 | -0.09 | -15.15 | -8.74 | -3.65 | -1.65 | 36.22 | -8.85 | -3.96 | -5.05 | -4.35 | -3.27 | -2.42 | 20.78 | -0.85 | 26.08 | -3.26 | 8.02 | -8.77 | 0.45 | -2.32 | -3.14 | 22.77 | 27.41 | 96.3 | 53.48 | -113.52 | -35.57 | 19.98 | -41.22 | -31.17 | 3.26 |
| EPS | -3.9 | -4.87 | -0.12 | -20.37 | -11.75 | -4.9 | -2.21 | 48.7 | -11.89 | -5.32 | -6.78 | -5.85 | -3.84 | -2.04 | 20.62 | -1.15 | 24.06 | -3.01 | 7.4 | -8.09 | 0.42 | -2.14 | -2.9 | 21.01 | 25.29 | 88.86 | 49.35 | -104.74 | -32.82 | 18.43 | -21.34 | -16.13 | 1.69 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19 | 22.91 | 0.81 | 7.16 | 3.98 | -0.54 | 1.8 | 3.53 | 14.96 | -120.97 | -23.28 |
| Investing Cash Flow | -23.13 | 4.81 | -9.75 | -0.21 | -0.1 | -3.34 | -1.49 | 1.06 | -15.63 | -31.64 | -33.38 |
| Financing Cash Flow | 2.19 | -28.13 | 10.22 | -8.25 | -3.19 | 2.43 | -0.12 | -3.7 | 0.76 | 162.76 | 77.39 |
| Net Cash Flow | -11.75 | -0.41 | 1.28 | -1.3 | 0.69 | -1.45 | 0.19 | 0.89 | 0.09 | 10.15 | 20.73 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.49 | 57.46 | 46.1 | -55.63 | -33.24 | -55.43 | -37.78 | -15.7 | 361.73 | 336.52 | 318.9 |
| Total Liabilities | 90 | 80.29 | 100.29 | 183.4 | 127.57 | 134.36 | 134.42 | 132.82 | 70.49 | 769.57 | 899.76 |
| Total Assets | 120.49 | 137.75 | 146.39 | 127.76 | 94.33 | 78.93 | 96.63 | 117.12 | 432.22 | 1,106.09 | 1,218.67 |