Market cap
₹2,181 Cr
Revenue (TTM)
₹455 Cr
P/E Ratio
--
P/B Ratio
5.4
Div. Yield
0.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.74 | -29.77 | -13.42 | 48.28 | 144.35 |
| EBIT | -122.16 | -269.68 | -48.88 | 21.17 | 129.52 |
| Net Profit | -128.53 | -331.30 | -81.56 | -9.28 | 73.99 |
| EPS | -127.94 | -319.78 | -83.84 | -19.80 | 58.98 |
| Book Value | -- | -- | 32.83 | 153.38 | 73.52 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | 5.48 | -0.19 | 8.41 | 10.41 |
| Net Margin
| -- | 4.09 | -2.82 | 5.36 | 6.49 |
| Return on equity
| -- | 8.61 | -2.51 | 14.56 | 17.53 |
| Return on Capital
| -- | 12.84 | -- | 17.98 | 19.47 |
| Return on Assets
| -- | 4.35 | -2.37 | 7.24 | 7.90 |
| Debt to Equity (x)
| -- | -- | 0.15 | 0.32 | 0.43 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
17.98
|
19.47
|
5.82
|
--
|
|
Peer Median
|
19.73
|
--
|
--
|
--
|
--
|
ROE
-2.51
Lower than Peers by 16.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-2.51
|
14.56
|
17.53
|
2.49
|
--
|
|
Peer Median
|
14.44
|
--
|
--
|
--
|
--
|
ROA
-2.37
Lower than Peers by 11.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-2.37
|
7.24
|
7.90
|
1.04
|
--
|
|
Peer Median
|
9.10
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.19
Lower than Peers by 21.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-0.19
|
8.41
|
10.41
|
7.95
|
--
|
|
Peer Median
|
20.95
|
--
|
--
|
--
|
--
|
Net Margin
-2.82
Lower than Peers by 19.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-2.82
|
5.36
|
6.49
|
1.50
|
--
|
|
Peer Median
|
16.29
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
8.85
|
8.80
|
4.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-5.17
Lower than Peers by 12.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-5.17
|
80.00
|
167.65
|
--
|
--
|
|
Peer Median
|
7.51
|
--
|
--
|
--
|
--
|
EBIT Growth
-102.62
Lower than Peers by 114.64
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-102.62
|
45.45
|
250.42
|
--
|
--
|
|
Peer Median
|
12.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
-81.56
Lower than Peers by 96.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-81.56
|
48.09
|
1,063.13
|
--
|
--
|
|
Peer Median
|
15.39
|
--
|
--
|
--
|
--
|
EPS Growth
-83.84
Lower than Peers by 43.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-83.84
|
29.36
|
994.66
|
--
|
--
|
|
Peer Median
|
-40.63
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
55.43
|
131.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
0.15
|
0.32
|
0.43
|
0.62
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.15
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
0.15
|
0.06
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
Lower than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
1.49
|
1.54
|
2.16
|
2.32
|
--
|
|
Peer Median
|
2.57
|
--
|
--
|
--
|
--
|
Quick Ratio
1.31
Lower than Peers by 1.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
1.31
|
1.45
|
1.80
|
2.03
|
--
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
Interest Coverage
0.23
Lower than Peers by 87.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
0.23
|
5.95
|
4.74
|
1.99
|
--
|
|
Peer Median
|
87.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.85
Higher than Peers by 33.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
50.85
|
29.83
|
14.88
|
33.73
|
--
|
|
Peer Median
|
17.34
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Higher than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
0.83
|
1.34
|
1.20
|
0.69
|
--
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
69.52
|
50.15
|
123.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
12.54
|
20.68
|
32.30
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
53.51
|
26.20
|
20.27
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
--
|
28.56
|
44.63
|
135.15
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-268.11
Lower than Peers by 321.51
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
-268.11
|
55.92
|
89.14
|
275.85
|
--
|
|
Peer Median
|
53.40
|
--
|
--
|
--
|
--
|
Price / Book Value
5.36
Lower than Peers by 0.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
5.36
|
6.52
|
11.46
|
6.76
|
--
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
0.09
Lower than Peers by 0.62
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
0.09
|
0.12
|
0.08
|
0.03
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
69.10
Higher than Peers by 23.74
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
69.10
|
23.96
|
44.38
|
34.99
|
--
|
|
Peer Median
|
45.36
|
--
|
--
|
--
|
--
|
Market Cap
2,181
Lower than Peers by 16,731
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
NIBE
|
2,181
|
1,495
|
1,692
|
432
|
--
|
|
Peer Median
|
18,912
|
--
|
--
|
--
|
--
|