statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

NIBE Ltd.

BSE: 535136

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

1,419.00-1.9 (-0.13%)

7 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

NIBE Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	8.56	3.35	4.69	1.91	1.44	2.51	21.24	105.30	281.84	507.31	474.45
Cost of Operating Revenue	7.66	2.49	4.04	2.07	1.39	2.06	15.90	84.14	235.18	428.74	369.86
Gross Profit	0.90	0.86	0.65	-0.16	0.05	0.45	5.35	21.17	46.66	78.57	104.59
Gross Margin	10.5	25.6	13.9	-8.3	3.4	17.9	25.2	20.1	16.6	15.5	22.0
Total Operating Expenses	8.39	3.23	4.79	2.27	2.17	2.38	22.05	96.93	252.50	465.03	459.24
Operating Profit	0.17	0.12	-0.10	-0.36	-0.73	0.13	-0.81	8.37	29.34	42.29	15.20
Operating Margin	1.9	3.5	-2.2	-19.0	-50.5	5.3	-3.8	8.0	10.4	8.3	3.2
Financing Income/(Expense) - Net	-0.05	-0.04	-0.03	0.00	-0.01	0.00	-0.01	-3.33	-3.97	-3.96	-15.19
Profit before Taxes	0.12	0.09	0.13	0.02	-0.45	0.18	0.40	3.29	25.98	39.60	3.93
Income Taxes	0.04	0.04	0.06	0.03	0.02	0.06	0.19	1.70	7.45	12.16	3.87
Profit after Tax	0.08	0.05	0.08	0.00	-0.48	0.13	0.21	1.57	18.98	26.73	5.63
PAT Margin	1.0	1.5	1.7	-0.2	-33.2	5.0	1.0	1.5	6.7	5.3	1.2
EPS - Basic - ex Extraordinary Items	0.08	0.05	0.07	0.00	-0.46	0.12	0.20	1.48	15.33	19.25	3.88
EPS - Diluted - ex Extraordinary Items	0.08	0.05	0.07	0.00	-0.46	0.12	0.20	1.48	15.33	18.95	3.41
EBIT	0.17	0.12	-0.10	-0.36	-0.73	0.13	-0.81	8.37	29.34	42.29	15.20
EBITDA	0.28	0.21	-0.03	-0.32	-0.72	0.13	-0.49	11.90	35.61	60.14	44.76
EBITDA Margin	3.3	6.2	-0.7	-16.8	-50.1	5.4	-2.3	11.3	12.6	11.9	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

NIBE Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	PRESS
Total Current Assets	10.04	9.05	7.61	6.38	6.79	9.51	17.13	74.65	137.37	209.35	345.73
Long-Term Investments	1.85	0.17	0.08	0.08	-	1.26	-	6.68	8.48	7.80	16.01
Property Plant & Equipment - Net	0.43	0.34	0.24	0.02	0.01	0.00	12.06	36.67	124.88	153.88	248.54
Total Non-Current Assets	2.36	1.94	3.41	4.39	3.53	2.53	20.44	78.70	170.26	224.85	307.23
Total Assets	12.40	10.99	11.02	10.76	10.32	12.04	37.57	153.35	316.22	441.84	652.96
Total Current Liabilities	1.66	0.29	0.24	0.06	0.02	0.10	18.82	32.13	63.62	136.05	232.82
Long Term Debt	0.08	-	-	-	-	1.51	7.99	46.18	65.23	58.86	63.52
Total Non-Current Liabilities	0.08	-	-	-	-	1.51	8.08	46.32	65.47	60.63	64.14
Total Liabilities	1.75	0.29	0.24	0.06	0.02	1.61	26.89	78.45	129.10	196.68	296.96
Total Shareholders' Equity	10.65	10.70	10.78	10.71	10.30	10.43	10.68	74.49	160.81	231.98	348.40
Minority Interest	-	-	-	-	-	-	-	0.41	26.31	13.17	7.60
Total Equity	10.65	10.70	10.78	10.71	10.30	10.43	10.68	74.90	187.12	245.16	356.00
Total Liabilities & Equity	12.40	10.99	11.02	10.76	10.32	12.04	37.57	153.35	316.22	441.84	652.96

Cash Flow

Abridged

Understanding Cash Flow Statement

NIBE Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.18	0.13	0.11	0.01	-0.39	0.13	0.53	6.01	28.13	53.70	25.18
Working Capital - Increase/(Decrease)	0.33	-0.16	-0.30	1.00	-2.61	0.11	6.29	-39.58	-13.31	-34.04	-72.03
Net CF from Operating Activities	0.52	-0.03	-0.18	1.00	-3.00	0.24	6.82	-33.57	14.82	19.67	-46.85
Capital Expenditures - Net	-	-	-0.03	-0.21	-0.01	-	1.52	26.30	102.11	49.35	112.54
Net CF from Investing Activities	-0.22	1.64	-0.29	-1.48	2.98	-1.45	-4.52	-56.92	-127.90	-61.46	-79.46
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.12	1.31	1.81
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	62.94	71.27	31.87	112.31
Debt - LT & ST - Issuance/(Retirement) - Total	-0.43	-0.70	0.00	0.00	-	1.51	-1.51	35.70	20.25	5.72	31.18
Net Cash Flow from Financing Activities	-0.43	-0.70	0.00	0.00	-	1.51	-1.51	99.05	117.75	36.75	141.62
Free Cash Flow to Equity	0.09	-0.73	-0.15	1.21	-2.99	1.75	3.79	-24.17	-67.03	-23.96	-128.21
Free Operating CF net dividend	0.52	-0.03	-0.18	1.00	-3.00	0.24	5.30	-59.87	-87.41	-30.99	-161.20
Free Operating CF	0.52	-0.03	-0.18	1.00	-3.00	0.24	5.30	-59.87	-87.29	-29.68	-159.39

Business Segment Analysis

FY End:

Mar 25

NIBE Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and Engineering Sector (100.0%)₹ 49.35 Cr

Revenue / Sales

Manufacturing and Engineering Sector (100.0%)₹ 507.31 Cr

Assets

Manufacturing and Engineering Sector (100.0%)₹ 441.84 Cr

Operating Income

Manufacturing and Engineering Sector (100.0%)₹ 42.29 Cr

Regional Segment Analysis

NIBE Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for NIBE Ltd.

Historical Segment Analysis

Track how NIBE Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Manufacturing and Engineering Sector	102	49

Frequently Asked Questions

What is the revenue of NIBE Ltd.?

The latest trailing twelve month revenue of NIBE Ltd. is ₹ 474.45 Cr, reflecting a 1-year growth of -6.48% and a 3-year CAGR of 65.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NIBE Ltd.?

The latest trailing twelve month net profit (PAT) of NIBE Ltd. is ₹ 5.63 Cr, with a 3-year earnings CAGR of 32.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NIBE Ltd.?

The trailing twelve month EBITDA of NIBE Ltd. is approximately ₹ 15.20 Cr (based on an operating margin of 3.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NIBE Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NIBE Ltd. is 3.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NIBE Ltd.?

The debt-to-equity ratio of NIBE Ltd. stands at 0.34. The interest coverage ratio is 1.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NIBE Ltd.?

The estimated book value per share of NIBE Ltd. is 224.74 (derived from a P/B ratio of 6.31 and market price of ₹ 1,419.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of NIBE Ltd.?

The trailing twelve month operating cash flow of NIBE Ltd. is ₹ -46.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NIBE Ltd. report consolidated or standalone financials?

NIBE Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.