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NIBE Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---80%
---48%
----4%
12%12%12%15%

Peer Comparison

Symbol
HAL
BEL
BDL
DATAPATTNS
SIGMAADV-BE
AEQUS
ASTRAMICRO
ZENTEC
APOLLO
PARAS
NIBE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
4,774.2₹322751 Cr34.6223.77161.42₹9116 Cr
392₹290198 Cr47.211.449.22₹6062 Cr
1,155₹42595 Cr81.793.2416.35₹420 Cr
4,394₹24763 Cr92.423.9452.03₹271 Cr
958₹17885 Cr117.751.369.1₹268 Cr
242.79₹16337 Cr—-0.790.36-₹113 Cr
1,598.8₹15200 Cr80.41.324.79₹193 Cr
1,645.7₹15100 Cr83.823.8222.82₹193 Cr
399.05₹15059 Cr124.130.723.95₹113 Cr
1,343.4₹11128 Cr117.812.6313.89₹88 Cr
1,297.2₹2089 Cr—-7.2313.74₹6 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

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 2025Mar 2024Mar 2023
———
₹14 Cr₹13 Cr₹12 Cr
₹3 Cr₹13 Cr₹11 Cr
₹215 Cr₹134 Cr₹52 Cr
₹215 Cr₹134 Cr₹52 Cr
₹232 Cr₹161 Cr₹74 Cr
₹13 Cr₹26 Cr₹41 L
₹33 Cr₹37 Cr₹0
₹24 Cr₹22 Cr₹39 Cr
₹1 Cr-₹7 L-₹18 L
₹2 Cr₹6 Cr₹7 Cr
₹36 L₹24 L₹13 L
₹61 Cr₹65 Cr₹46 Cr
———
₹86 Cr₹24 Cr₹4 Cr
₹28 Cr₹34 Cr₹28 Cr
₹13 Cr₹0₹7 L
₹9 Cr₹6 Cr₹61 L
₹136 Cr₹64 Cr₹32 Cr
₹442 Cr₹316 Cr₹153 Cr
₹3 Cr₹1 Cr₹12 L
₹73 Cr₹63 Cr₹39 Cr
———
₹161 Cr₹124 Cr₹42 Cr
₹31 Cr₹13 Cr₹6 Cr
₹130 Cr₹112 Cr₹35 Cr
₹33 Cr₹22 Cr₹10 Cr
₹10 L₹90 L₹65 L
₹10 L₹90 L₹65 L
₹55 Cr₹35 Cr₹31 Cr
₹7 Cr₹2 Cr₹1 Cr
₹232 Cr₹179 Cr₹79 Cr
———
₹10 Cr₹16 Cr₹47 L
₹12 Cr₹23 Cr₹9 Cr
₹151 Cr₹42 Cr₹36 Cr
₹9 Cr₹16 Cr₹15 Cr
₹97 L₹13 L₹9 L
₹26 Cr₹41 Cr₹15 Cr
₹209 Cr₹137 Cr₹75 Cr
₹73 Cr₹74 Cr₹43 Cr
₹442 Cr₹316 Cr₹153 Cr
₹160₹112₹54
₹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 2025Mar 2024Mar 2023
₹40 Cr₹26 Cr₹3 Cr
₹27 Cr₹8 Cr₹6 Cr
-₹34 Cr-₹13 Cr-₹40 Cr
₹33 Cr₹21 Cr-₹30 Cr
₹25 Cr₹18 Cr-₹31 Cr
-₹60 Cr-₹124 Cr-₹56 Cr
₹30 Cr₹111 Cr₹96 Cr
-₹5 Cr₹5 Cr₹9 Cr
₹14 Cr₹10 Cr₹1 Cr
₹9 Cr₹14 Cr₹10 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)1,348.70
Volume (₹)47,737.00
High (₹)1,348.70
Upper Circuit1,481.50
Low (₹)1,290.00
Lower Circuit1,212.30
Prev Close1,346.90
52W High (₹)1,848.00
Price1,297.20
52W Low (₹)809.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)2089.17 Cr
Div. Yield (%)0.10
PE Ratio0.00
Debt to Equity0.32
Price to Book6.52
Book Value160.44
EPS (TTM)-4.71
Face Value10.00
ROE (%)14.56

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
HALNSE
BELNSE
BDLNSE
DATAPATTNSNSE
SIGMAADV-BENSE
AEQUSNSE
ASTRAMICRONSE
ZENTECNSE
APOLLONSE
PARASNSE
NIBENSE
LTP
1W Low
1W High
Market cap (₹)
4774.2-26.1 (-0.54%)
4770
4888.90
3,22,751Cr
392-1.3 (-0.33%)
392
400.65
2,90,198Cr
1155-41.6 (-3.48%)
1152.10
1192.60
42,595Cr
4394-119.3 (-2.64%)
4370.80
4640
24,763Cr
958+91.9 (10.61%)
848
980
17,885Cr
242.79+11.12 (4.80%)
228.95
247
16,337Cr
1598.8-32.4 (-1.99%)
1591
1662.30
15,200Cr
1645.7-41.7 (-2.47%)
1640.70
1729.90
15,100Cr
399.05+28.35 (7.65%)
372.40
412.65
15,059Cr
1343.4-29.3 (-2.13%)
1331
1444.90
11,128Cr
1297.2+10.2 (0.79%)
1290
1413
2,089Cr

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).