NIBE Limited

NIBE Limited (NIBE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense

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Key metrics

Price as of 2026-09-03

Stock price
₹1322.00
Market cap
1,987 Cr
P/B
5.40
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales41 Cr63 Cr152 Cr110 Cr136 Cr149 Cr113 Cr82 Cr73 Cr59 Cr260 Cr63 Cr
Operating expenses (approx.)35 Cr56 Cr133 Cr95 Cr118 Cr142 Cr93 Cr75 Cr78 Cr69 Cr208 Cr73 Cr
EBITDA6 Cr7 Cr19 Cr15 Cr18 Cr7 Cr19 Cr7 Cr-4 Cr-10 Cr51 Cr-10 Cr
OPM %14.1%11.1%12.6%14.0%13.3%4.8%17.0%9.1%-6.1%-16.2%19.8%-15.1%
Other income0.39 Cr2 Cr1 Cr1 Cr0.93 Cr2 Cr1 Cr1 Cr0.51 Cr0.51 Cr2 Cr2 Cr
Interest1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr7 Cr3 Cr
Depreciation0.98 Cr1 Cr3 Cr4 Cr5 Cr5 Cr4 Cr5 Cr7 Cr8 Cr8 Cr4 Cr
Profit before tax4 Cr6 Cr15 Cr11 Cr12 Cr2 Cr15 Cr2 Cr-13 Cr-22 Cr37 Cr-15 Cr
Tax %27.2%21.4%30.5%27.9%26.4%-1.2%40.5%41.6%26.3%13.5%25.7%21.2%
Net profit3 Cr4 Cr10 Cr8 Cr9 Cr2 Cr9 Cr1 Cr-10 Cr-19 Cr28 Cr-12 Cr
EPS (₹)₹2.36₹3.48₹7.94₹6.00₹6.34₹1.35₹6.11₹0.72₹-6.69₹-11.76₹20.11₹-7.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales105 Cr282 Cr507 Cr474 CrSign in for TTM
Operating expenses (approx.)93 Cr246 Cr448 Cr430 CrSign in for TTM
EBITDA12 Cr36 Cr60 Cr45 CrSign in for TTM
OPM %11.3%12.6%11.8%9.4%Sign in for TTM
Other income1 Cr4 Cr5 Cr4 CrSign in for TTM
Interest3 Cr7 Cr8 Cr15 CrSign in for TTM
Depreciation4 Cr6 Cr17 Cr30 CrSign in for TTM
Profit before tax3 Cr26 Cr40 Cr4 CrSign in for TTM
Tax %51.6%28.7%30.7%98.4%Sign in for TTM
Net profit2 Cr19 Cr27 Cr0.06 CrSign in for TTM
EPS (₹)₹1.51₹14.97₹19.76₹3.88Sign in for TTM
Dividend payout %0.0%0.6%4.8%2823.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr13 Cr14 Cr15 Cr
Reserves63 Cr148 Cr218 Cr333 Cr
Borrowings39 Cr63 Cr73 Cr107 Cr
Other liabilities39 Cr66 Cr124 Cr190 Cr
Total liabilities153 Cr316 Cr442 Cr653 Cr
Fixed assets (net)27 Cr103 Cr117 Cr174 Cr
CWIP10 Cr22 Cr33 Cr62 Cr
Investments1 Cr25 Cr17 Cr9 Cr
Loans & advances0.63 Cr0.53 Cr0.78 Cr0.06 Cr
Inventories9 Cr23 Cr12 Cr40 Cr
Trade receivables36 Cr42 Cr151 Cr231 Cr
Cash & bank10 Cr14 Cr9 Cr25 Cr
Other assets60 Cr87 Cr101 Cr112 Cr
Total assets153 Cr316 Cr442 Cr653 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-31 Cr18 Cr25 Cr-35 Cr
Cash from investing-56 Cr-124 Cr-60 Cr-77 Cr
Cash from financing96 Cr111 Cr30 Cr127 Cr
Net cash flow9 Cr5 Cr-5 Cr15 Cr
Free cash flow (OCF − Capex)-66 Cr-84 Cr-24 Cr-147 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.8%13.1%14.8%4.1%
ROE %2.1%10.2%10.9%1.6%
Debtor days12354109178
Inventory days5911964161
Days payable23123452482
Cash conversion cycle15950-279-144
Debt / equity0.530.390.320.31
Current ratio2.322.161.541.49
Net debt / EBITDA2.491.381.071.85

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