NIBE Financials
NSE: NIBE | BSE: 535136
₹1,236.40
₹-2.10
(-0.17%)
As on 30-Sep-2026IST
Market cap
₹1,921 Cr
Revenue (TTM)
₹455 Cr
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
454.96
|
474.45
|
507.32
|
281.84
|
105.30
|
--
|
|
|
|
|
|
|
Total Income
|
459.67
|
478.37
|
512.25
|
285.42
|
106.46
|
--
|
|
|
|
|
|
|
Total Expenditure
|
427.23
|
429.07
|
447.20
|
246.22
|
93.41
|
--
|
|
|
|
|
|
|
EBITDA
|
27.73
|
45.38
|
60.11
|
35.61
|
11.90
|
--
|
|
|
|
|
|
|
Depreciation
|
28.60
|
29.56
|
17.44
|
6.28
|
3.52
|
--
|
|
|
|
|
|
|
EBIT
|
-0.87
|
15.83
|
42.67
|
29.33
|
8.37
|
--
|
|
|
|
|
|
|
Interest
|
16.93
|
15.81
|
8.00
|
6.94
|
3.33
|
--
|
|
|
|
|
|
|
Other Income
|
4.70
|
3.92
|
4.93
|
3.58
|
1.15
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-2.90
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.09
|
3.93
|
39.60
|
25.98
|
3.29
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.11
|
3.87
|
12.16
|
7.45
|
1.70
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.98
|
0.06
|
27.44
|
18.53
|
1.59
|
--
|
|
|
|
|
|
|
Minority Interest
|
5.68
|
5.57
|
-0.71
|
0.45
|
-0.03
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.30
|
5.63
|
26.73
|
18.98
|
1.57
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
348.40
|
348.40
|
231.98
|
160.81
|
74.49
|
--
|
|
|
|
|
|
|
Minority Interest
|
5.68
|
7.60
|
13.17
|
26.31
|
0.41
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.14
|
58.66
|
60.63
|
65.40
|
46.13
|
--
|
|
|
|
|
|
|
Current Liabilities
|
232.82
|
232.82
|
136.05
|
63.61
|
32.13
|
--
|
|
|
|
|
|
|
Total Liabilities
|
652.96
|
652.96
|
441.84
|
316.20
|
153.35
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
258.52
|
301.75
|
232.49
|
178.76
|
78.52
|
--
|
|
|
|
|
|
|
Current Assets
|
345.73
|
345.73
|
209.35
|
137.37
|
74.65
|
--
|
|
|
|
|
|
|
Total Assets
|
652.96
|
652.96
|
441.84
|
316.20
|
153.35
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
107.21
|
73.18
|
63.46
|
39.31
|
--
|
|
|
|
|
|
|
Net Current Assets
|
112.92
|
112.92
|
73.30
|
73.76
|
42.51
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
58.35
|
2.84
|
1.31
|
0.12
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-34.52
|
25.03
|
18.18
|
-31.13
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-77.21
|
-59.76
|
-124.32
|
-56.02
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
127.04
|
29.69
|
110.81
|
95.71
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.31
|
-5.04
|
4.67
|
8.56
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.25
|
3.77
|
18.70
|
14.45
|
1.32
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.71
|
19.82
|
31.39
|
18.89
|
4.31
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
230.80
|
200.30
|
160.44
|
112.38
|
53.85
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
1.30
|
1.25
|
1.00
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-23.11
|
17.51
|
13.84
|
-26.25
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-103.96
|
-27.01
|
-73.79
|
-58.54
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.19
|
17.98
|
19.47
|
5.82
|
--
|
|
|
|
|
|
|
ROE (%)
|
-2.51
|
0.02
|
14.56
|
17.53
|
2.49
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.37
|
0.01
|
7.24
|
7.90
|
1.04
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.19
|
3.34
|
8.41
|
10.41
|
7.95
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-2.82
|
0.01
|
5.36
|
6.49
|
1.50
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.24
|
8.85
|
8.80
|
4.86
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.17
|
-6.48
|
80.00
|
167.65
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-102.62
|
-62.91
|
45.45
|
250.42
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-81.56
|
-99.77
|
48.09
|
1,063.13
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.84
|
-79.84
|
29.36
|
994.66
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
30.47
|
55.43
|
131.07
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-236.10
|
216.82
|
55.92
|
89.14
|
275.85
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.37
|
4.08
|
6.52
|
11.46
|
6.76
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.16
|
0.12
|
0.08
|
0.03
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
61.07
|
25.99
|
23.96
|
44.38
|
34.99
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,663.90
|
817.20
|
1,041.35
|
1,288.35
|
364.20
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,849.80
|
2,001.00
|
2,245.40
|
1,770.20
|
564.90
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
809.60
|
809.60
|
753.05
|
317.00
|
42.65
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,920.59
|
1,220.99
|
1,494.55
|
1,691.87
|
431.92
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.36
|
0.32
|
0.43
|
0.62
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.15
|
0.14
|
0.06
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.49
|
1.54
|
2.16
|
2.32
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
1.31
|
1.45
|
1.80
|
2.03
|
--
|
|
|
|
|
|
|
Interest Coverage
|
0.23
|
1.25
|
5.95
|
4.74
|
1.99
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
50.85
|
48.76
|
29.83
|
14.88
|
33.73
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.87
|
1.34
|
1.20
|
0.69
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
147.20
|
69.52
|
50.15
|
123.12
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.17
|
12.54
|
20.68
|
32.30
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
117.64
|
53.51
|
26.20
|
20.27
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.74
|
28.56
|
44.63
|
135.15
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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