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NIBE Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--65%-6%
--53%-100%
---1%
9%9%11%0%

Peer Comparison

Symbol
HAL
BEL
BDL
DATAPATTNS
SIGMAADV-BE
AEQUS
APOLLO
ASTRAMICRO
ZENTEC
PARAS
NIBE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
4,989₹328369 Cr35.2323.77161.42₹9116 Cr
376.85₹277625 Cr45.171.449.22₹6062 Cr
1,114.7₹41308 Cr79.323.2416.35₹420 Cr
4,072₹22600 Cr84.353.9452.03₹271 Cr
957.6₹17789 Cr117.121.369.1₹268 Cr
262.2₹17404 Cr—-0.790.36-₹113 Cr
429₹15527 Cr127.980.723.95₹113 Cr
1,628₹15421 Cr81.571.324.79₹193 Cr
1,655.6₹15277 Cr84.83.8222.82₹193 Cr
1,298.9₹10165 Cr107.632.6313.89₹88 Cr
1,345₹2054 Cr—-7.2313.74₹6 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹63 Cr₹260 Cr₹59 Cr₹73 Cr₹82 Cr₹113 Cr₹149 Cr₹136 Cr₹110 Cr₹152 Cr₹63 Cr₹41 Cr₹26 Cr₹63 Cr₹15 Cr₹17 Cr₹10 Cr
₹2 Cr₹2 Cr₹51 L₹51 L₹1 Cr₹1 Cr₹2 Cr₹93 L₹1 Cr₹1 Cr₹2 Cr₹39 L₹23 L₹26 L₹27 L₹60 L₹5 L
₹65 Cr₹261 Cr₹60 Cr₹74 Cr₹84 Cr₹114 Cr₹150 Cr₹137 Cr₹111 Cr₹153 Cr₹65 Cr₹42 Cr₹26 Cr₹63 Cr₹15 Cr₹18 Cr₹10 Cr
₹77 Cr₹217 Cr₹77 Cr₹85 Cr₹80 Cr₹97 Cr₹146 Cr₹123 Cr₹99 Cr₹136 Cr₹57 Cr₹36 Cr₹24 Cr₹59 Cr₹13 Cr₹15 Cr₹10 Cr
-₹7 Cr₹53 Cr-₹9 Cr-₹4 Cr₹9 Cr₹20 Cr₹9 Cr₹19 Cr₹17 Cr₹20 Cr₹9 Cr₹6 Cr₹3 Cr₹5 Cr₹3 Cr₹4 Cr₹1 Cr
₹3 Cr₹7 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹88 L₹1 Cr₹90 L₹1 Cr₹57 L
-₹15 Cr₹37 Cr-₹22 Cr-₹13 Cr₹2 Cr₹15 Cr₹2 Cr₹12 Cr₹11 Cr₹15 Cr₹6 Cr₹4 Cr₹1 Cr₹11 L₹1 Cr₹2 Cr₹11 L
-₹12 Cr₹28 Cr-₹19 Cr-₹10 Cr₹1 Cr₹9 Cr₹2 Cr₹9 Cr₹8 Cr₹10 Cr₹4 Cr₹3 Cr₹83 L-₹63 L₹93 L₹1 Cr₹10 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
————
₹15 Cr₹14 Cr₹13 Cr₹12 Cr
₹49 Cr₹3 Cr₹13 Cr₹11 Cr
₹284 Cr₹215 Cr₹134 Cr₹52 Cr
₹284 Cr₹215 Cr₹134 Cr₹52 Cr
₹348 Cr₹232 Cr₹161 Cr₹74 Cr
₹8 Cr₹13 Cr₹26 Cr₹41 L
₹30 Cr₹33 Cr₹37 Cr₹0
₹24 Cr₹24 Cr₹22 Cr₹39 Cr
-₹5 Cr₹1 Cr-₹7 L-₹18 L
₹10 Cr₹2 Cr₹6 Cr₹7 Cr
₹62 L₹36 L₹24 L₹13 L
₹59 Cr₹61 Cr₹65 Cr₹46 Cr
————
₹121 Cr₹86 Cr₹24 Cr₹4 Cr
₹56 Cr₹29 Cr₹34 Cr₹28 Cr
₹50 Cr₹13 Cr₹0₹7 L
₹6 Cr₹9 Cr₹6 Cr₹61 L
₹233 Cr₹136 Cr₹64 Cr₹32 Cr
₹647 Cr₹442 Cr₹316 Cr₹153 Cr
₹58 Cr₹3 Cr₹1 Cr₹12 L
₹107 Cr₹73 Cr₹63 Cr₹39 Cr
————
₹253 Cr₹161 Cr₹124 Cr₹42 Cr
₹59 Cr₹31 Cr₹13 Cr₹6 Cr
₹195 Cr₹130 Cr₹112 Cr₹35 Cr
₹62 Cr₹33 Cr₹22 Cr₹10 Cr
₹36 L₹10 L₹90 L₹65 L
₹36 L₹10 L₹90 L₹65 L
₹30 Cr₹55 Cr₹35 Cr₹31 Cr
₹6 Cr₹7 Cr₹2 Cr₹1 Cr
₹302 Cr₹232 Cr₹179 Cr₹79 Cr
————
₹94 L₹10 Cr₹16 Cr₹47 L
₹40 Cr₹12 Cr₹23 Cr₹9 Cr
₹231 Cr₹151 Cr₹42 Cr₹36 Cr
₹47 Cr₹9 Cr₹16 Cr₹15 Cr
₹2 Cr₹97 L₹13 L₹9 L
₹25 Cr₹26 Cr₹41 Cr₹15 Cr
₹346 Cr₹209 Cr₹137 Cr₹75 Cr
₹113 Cr₹73 Cr₹74 Cr₹43 Cr
₹647 Cr₹442 Cr₹316 Cr₹153 Cr
₹200₹160₹112₹54
₹200₹160₹112₹54

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹4 Cr₹40 Cr₹26 Cr₹3 Cr
₹48 Cr₹27 Cr₹8 Cr₹6 Cr
-₹72 Cr-₹34 Cr-₹13 Cr-₹40 Cr
-₹20 Cr₹33 Cr₹21 Cr-₹30 Cr
-₹35 Cr₹25 Cr₹18 Cr-₹31 Cr
-₹77 Cr-₹60 Cr-₹124 Cr-₹56 Cr
₹127 Cr₹30 Cr₹111 Cr₹96 Cr
₹15 Cr-₹5 Cr₹5 Cr₹9 Cr
₹9 Cr₹14 Cr₹10 Cr₹1 Cr
₹25 Cr₹9 Cr₹14 Cr₹10 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)1,335.50
Volume (₹)74,955.00
High (₹)1,371.30
Upper Circuit1,589.00
Low (₹)1,321.60
Lower Circuit1,059.40
Prev Close1,324.20
52W High (₹)1,848.00
Price1,347.90
52W Low (₹)809.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)2053.83 Cr
Div. Yield (%)0.10
PE Ratio0.00
Debt to Equity0.36
Price to Book4.08
Book Value200.30
EPS (TTM)-4.71
Face Value10.00
ROE (%)0.02

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
HALNSE
BELNSE
BDLNSE
DATAPATTNSNSE
SIGMAADV-BENSE
AEQUSNSE
APOLLONSE
ASTRAMICRONSE
ZENTECNSE
PARASNSE
NIBENSE
LTP
1W Low
1W High
Market cap (₹)
4962+306.4 (6.58%)
4662
4979.10
3,28,369Cr
378+9.85 (2.68%)
369.40
383.85
2,77,625Cr
1114+38.1 (3.54%)
1076
1141.80
41,308Cr
4065.7-19.1 (-0.47%)
4017.80
4234.90
22,600Cr
950.3-58.5 (-5.80%)
913.70
1031
17,789Cr
262.25-11.25 (-4.11%)
254.60
276.70
17,404Cr
429.05+40.7 (10.48%)
388.75
438.85
15,527Cr
1624-28.9 (-1.75%)
1610.10
1695
15,421Cr
1655.1+126.3 (8.26%)
1539.30
1708.40
15,277Cr
1296.7+28.8 (2.27%)
1252.30
1322.70
10,165Cr
1347.9+134.7 (11.10%)
1190
1398.90
2,054Cr

NIBE Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹7.48Cr; with other income of ₹2.04Cr, profit before interest and tax came to ₹-₹11.79Cr. Interest expense was ₹3.44Cr; PBT before exceptional items stood at ₹-₹15.23Cr. Cost mix (full year): raw materials ₹373.16Cr; employee cost ₹14.4Cr; depreciation ₹4.31Cr; other expenses ₹72.54Cr. Basis: consolidated annual results.

NIBE Ltd Quaterly Results Key Takeaways

NIBE Ltd reported ₹63.01Cr total income from operations in Jun 2026, softer than ₹259.5Cr in Mar 2026 but higher than ₹82.5Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹7.48Cr; with other income of ₹2.04Cr, profit before interest and tax came to ₹-₹11.79Cr. Interest expense was ₹3.44Cr, taking profit before tax to ₹-₹15.23Cr. After tax of ₹-₹3.23Cr, profit after tax stood at ₹-₹12Cr (vs ₹27.58Cr in Mar 2026 and ₹1.04Cr in Jun 2025).