NIBE Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹1505.40
Market cap
2,249 Cr
Stock P/E
74.9
P/B
6.32
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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales26 Cr41 Cr63 Cr152 Cr110 Cr136 Cr149 Cr113 Cr82 Cr73 Cr59 Cr260 Cr
Operating expenses (approx.)-65,312 Cr35 Cr56 Cr133 Cr95 Cr118 Cr140 Cr92 Cr74 Cr77 Cr68 Cr207 Cr
EBITDA65,337 Cr6 Cr7 Cr19 Cr15 Cr18 Cr9 Cr20 Cr9 Cr-4 Cr-9 Cr53 Cr
OPM %253274.0%14.1%11.1%12.6%14.0%13.3%5.9%17.9%10.6%-5.4%-15.4%20.4%
Other income22,537 Cr0.39 Cr2 Cr1 Cr1 Cr0.93 Cr2 Cr1 Cr1 Cr0.51 Cr0.51 Cr2 Cr
Interest87,872 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr4 Cr7 Cr
Depreciation1 Cr0.98 Cr1 Cr3 Cr4 Cr5 Cr5 Cr4 Cr5 Cr7 Cr8 Cr8 Cr
Profit before tax1 Cr4 Cr6 Cr15 Cr11 Cr12 Cr2 Cr15 Cr2 Cr-13 Cr-22 Cr37 Cr
Tax %43.0%27.2%21.4%30.5%27.9%26.4%-1.2%40.5%41.6%26.3%13.5%25.7%
Net profit82,803 Cr3 Cr4 Cr10 Cr8 Cr9 Cr2 Cr9 Cr1 Cr-10 Cr-19 Cr28 Cr
EPS (₹)₹0.70₹2.36₹3.48₹7.94₹6.00₹6.34₹1.35₹6.11₹0.72₹-6.69₹-11.76₹20.11

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.)96 Cr246 Cr443 Cr426 CrSign in for TTM
EBITDA9 Cr36 Cr65 Cr49 CrSign in for TTM
OPM %8.5%12.6%12.7%10.3%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
Reserves66 Cr174 Cr218 Cr333 Cr
Borrowings39 Cr63 Cr17 Cr53 Cr
Other liabilities39 Cr66 Cr180 Cr244 Cr
Total liabilities153 Cr316 Cr442 Cr653 Cr
Fixed assets (net)27 Cr103 Cr117 Cr174 Cr
CWIP10 Cr22 Cr33 Cr62 Cr
Investments1 Cr17 Cr10 Cr0.94 Cr
Other assets75 Cr138 Cr210 Cr346 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)-57 Cr-84 Cr-24 Cr-147 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.8%11.7%18.0%4.7%
ROE %2.1%10.2%10.9%1.6%
Debtor days12354——
Inventory days5911964161
Days payable23123——
Cash conversion cycle1595064161
Debt / equity0.530.390.070.15
Current ratio2.322.161.541.49
Net debt / EBITDA3.291.380.120.59

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