NIBE Financials

NSE: NIBE | BSE: 535136

₹1,336.60

₹14.60 (1.10%)

As on 04-Sep-2026 15:55IST

Market cap

₹2,072 Cr

Revenue (TTM)

₹455 Cr

P/E Ratio

P/B Ratio

5.1

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	454.96	507.32	281.84	105.30	--	--
Total Income	459.67	512.25	285.42	106.46	--	--
Total Expenditure	427.23	447.20	246.22	93.41	--	--
EBITDA	27.73	60.11	35.61	11.90	--	--
Depreciation	28.60	17.44	6.28	3.52	--	--
EBIT	-0.87	42.67	29.33	8.37	--	--
Interest	16.93	8.00	6.94	3.33	--	--
Other Income	4.70	4.93	3.58	1.15	--	--
Exceptional Items	--	--	--	-2.90	--	--
Profit before Tax	-13.09	39.60	25.98	3.29	--	--
Provision for Tax	-0.11	12.16	7.45	1.70	--	--
Profit after Tax	-12.98	27.44	18.53	1.59	--	--
Minority Interest	5.68	-0.71	0.45	-0.03	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-7.30	26.73	18.98	1.57	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	348.40	231.98	160.81	74.49	--	--
Minority Interest	5.68	13.17	26.31	0.41	--	--
Non-Current Liabilities	64.14	60.63	65.40	46.13	--	--
Current Liabilities	232.82	136.05	63.61	32.13	--	--
Total Liabilities	652.96	441.84	316.20	153.35	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	258.52	232.50	178.76	78.52	--	--
Current Assets	345.73	209.35	137.37	74.65	--	--
Total Assets	652.96	441.84	316.20	153.35	--	--
Total Debt*	--	73.18	63.46	39.31	--	--
Net Current Assets	112.92	73.30	73.76	42.51	--	--
Contingent Liabilities	--	2.84	1.31	0.12	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	25.03	18.18	-31.13	--	--
Cash Flow from Investing Activities	--	-59.76	-124.32	-56.02	--	--
Cash from Financing Activities	--	29.69	110.81	95.71	--	--
Net Cash Inflow / Outflow	--	-5.04	4.67	8.56	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-5.25	18.70	14.45	1.32	--	--
Cash EPS (₹)	-4.71	31.39	18.89	4.31	--	--
Adjusted Book Value (₹)	262.49	160.44	112.38	53.85	--	--
Dividend per Share (₹)	0.10	1.25	1.00	0.10	--	--
Cash Flow per Share (₹)	--	17.51	13.84	-26.25	--	--
Free Cash Flow per Share (₹)	--	-27.01	-73.79	-58.54	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	17.98	19.47	5.82	--	--
ROE (%)	-2.51	14.56	17.53	2.49	--	--
ROA (%)	-2.37	7.24	7.90	1.04	--	--
EBIT Margin (%)	-0.19	8.41	10.41	7.95	--	--
Net Margin (%)	-2.82	5.36	6.49	1.50	--	--
Cash Profit Margin (%)	--	8.85	8.80	4.86	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-5.17	80.00	167.65	--	--	--
EBIT Growth (%)	-102.62	45.45	250.42	--	--	--
Net Profit Growth (%)	-81.56	48.09	1,063.13	--	--	--
EPS Growth (%)	-83.84	29.36	994.66	--	--	--
Book Value Growth (%)	--	55.43	131.07	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-254.70	55.92	89.14	275.85	--	--
Price / Book Value	5.09	6.52	11.46	6.76	--	--
Dividend Yield (%)	0.10	0.12	0.08	0.03	--	--
EV/EBITDA	65.74	23.96	44.38	34.99	--	--
Close Price (₹)	1,663.90	1,041.35	1,288.35	364.20	--	--
High Price (₹)	1,849.80	2,245.40	1,770.20	564.90	--	--
Low Price (₹)	809.60	753.05	317.00	42.65	--	--
Market Cap (₹ Cr)	2,071.89	1,494.55	1,691.87	431.92	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.15	0.32	0.43	0.62	--	--
Short term debt to equity ratio	0.15	0.06	--	0.00	--	--
Current Ratio	1.49	1.54	2.16	2.32	--	--
Quick Ratio	1.31	1.45	1.80	2.03	--	--
Interest Coverage	0.23	5.95	4.74	1.99	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	50.85	29.83	14.88	33.73	--	--
Asset Turnover	0.83	1.34	1.20	0.69	--	--
Receivable days	--	69.52	50.15	123.12	--	--
Inventory Days	--	12.54	20.68	32.30	--	--
Payable days	--	53.51	26.20	20.27	--	--
Cash Conversion Cycle	--	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.

Income Statement (₹ Cr)