/
/
/

NIBE Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---80%
---48%
---9%
12%12%12%15%

Peer Comparison

Symbol
HAL
BEL
BDL
DATAPATTNS
ZENTEC
AEQUS
ASTRAMICRO
SIGMAADV-BE
APOLLO
PARAS
NIBE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
4,765.6₹319541 Cr34.2823.77161.42₹9116 Cr
408.6₹296412 Cr48.231.449.22₹6062 Cr
1,257.7₹45967 Cr88.273.2416.35₹420 Cr
4,587.3₹25287 Cr94.383.9452.03₹271 Cr
1,810.3₹16523 Cr91.713.8222.82₹193 Cr
247.23₹16451 Cr-0.790.36-₹113 Cr
1,665.1₹15601 Cr82.531.324.79₹193 Cr
754.8₹14690 Cr96.721.369.1₹266 Cr
383.25₹14219 Cr117.20.723.95₹107 Cr
1,411.5₹11396 Cr120.662.6313.89₹88 Cr
1,322₹2080 Cr-7.2313.74₹6 L

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 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
Empty box

No results found

Share Price Live Stats

Open (₹)1,373.90
Volume (₹)61,410.00
High (₹)1,418.90
Upper Circuit1,477.10
Low (₹)1,310.00
Lower Circuit1,208.70
Prev Close1,342.90
52W High (₹)1,848.00
Price1,322.00
52W Low (₹)809.60

Share Market Cap & Key Ratios Overview

M.Cap (₹)2079.87 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)

StrengthsWeaknessesOpportunitiesThreats
1. Premium insight available after login
2. Sign in to view full SWOT analysis
3. Unlock strengths, weaknesses, opportunities & threats
Sign in to view
Open a free Demat account in minutes to start investing and screening .

QVT

Quality
0/100-
Valuation
0/100-
Technical
0/100-
Sign in to view
Open a free Demat account in minutes to start investing and screening .

Peer Stocks

1 week
1 month
1 year
Name
HALNSE
BELNSE
BDLNSE
DATAPATTNSNSE
ZENTECNSE
AEQUSNSE
ASTRAMICRONSE
SIGMAADV-BENSE
APOLLONSE
PARASNSE
NIBENSE
LTP
1W Low
1W High
Market cap (₹)
4765.6-95.5 (-1.96%)
4707
4844
3,19,541Cr
408.6-3.3 (-0.80%)
402.90
414.45
2,96,412Cr
1257.7-48.3 (-3.70%)
1231
1304
45,967Cr
4587.3-37.5 (-0.81%)
4420.90
4644.70
25,287Cr
1810.3-9.8 (-0.54%)
1736.50
1866.40
16,523Cr
247.23+1.24 (0.50%)
240.52
256.20
16,451Cr
1665.1-41.5 (-2.43%)
1631
1715
15,601Cr
754.8-22.3 (-2.87%)
742
797.40
14,690Cr
383.25-4.2 (-1.08%)
374.35
391.85
14,219Cr
1411.5-28.2 (-1.96%)
1360.80
1455
11,396Cr
1322-86.1 (-6.11%)
1310
1418.90
2,080Cr

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).