NIBE Peer Comparison

NSE: NIBE | BSE: 535136

₹1,287.00

₹36.90 (2.95%)

As on 18-Sep-2026IST

Market cap

₹1,994 Cr

Revenue (TTM)

₹455 Cr

P/E Ratio

P/B Ratio

4.9

Div. Yield

0.1 %

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	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Market cap (₹ Cr)	1,994	25,267	17,984	14,369	13,770
Revenue (₹ Cr)	455	941	638	312	1,022
Net Profit (₹ Cr)	-12.98	267.93	139.29	-237.94	114.91
Net Margin (%)	-2.82	27.73	20.51	-51.36	11.16
RoE (%)	-2.51	16.51	9.24	-150.54	10.14
Price to Earnings	--	94.31	129.40	--	113.50
Price-To-Book	4.90	14.37	11.50	512.46	9.43

Income Statement (₹ Cr)

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Operating Revenue	392.54	941.47	638.48	312.33	1,022.03
Total Income	399.14	966.19	679.00	463.22	1,029.69
Total Expenditure	356.02	568.19	398.04	611.41	791.07
EBITDA	36.52	373.28	240.45	-299.08	230.96
Depreciation	17.98	23.38	61.32	63.31	25.42
EBIT	18.53	349.90	179.12	-362.38	205.54
Interest	16.25	12.54	35.23	26.45	46.02
Other Income	6.60	24.72	40.51	150.89	7.65
Exceptional Items	0.00	-3.01	0.00	0.00	0.00
Profit before Tax	8.88	359.07	184.40	-237.94	167.18
Provision for Tax	4.64	91.14	45.11	0.00	52.27
Profit after Tax	4.24	267.93	139.29	-237.94	114.91

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Shareholder's Funds	352.91	1,735.97	1,528.90	69.64	1,313.10
Minority Interest	0.00	0.00	-0.31	0.00	6.41
Non-Current Liabilities	60.95	52.81	368.54	2,771.17	185.90
Current Liabilities	203.46	140.44	302.67	326.39	874.38
Total Liabilities	--	1,839.10	1,878.01	2,891.77	1,299.49

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Non-Current Assets	238.53	305.94	1,019.91	1,562.01	662.56
Current Assets	349.97	1,468.21	989.30	1,463.97	1,665.51
Total Assets	--	1,839.10	1,878.01	2,891.77	1,299.49
Total Debt*	--	0.00	243.58	2,431.69	330.76
Net Current Assets	146.51	1,327.77	686.63	1,137.58	791.12
Contingent Liabilities	--	535.43	16.04	21.65	26.26

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Cash From Operating Activities	--	-89.88	53.67	-96.21	10.24
Cash Flow from Investing Activities	--	89.02	-917.71	-161.69	-91.29
Cash from Financing Activities	--	-49.64	876.69	268.07	121.13
Net Cash Inflow / Outflow	--	-50.50	12.65	10.17	40.07

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
ROCE (%)	--	21.71	12.28	-6.02	14.05
ROE (%)	1.45	16.51	9.24	-150.54	10.14
ROA (%)	0.84	14.22	6.86	-7.85	6.27
EBIT Margin (%)	4.72	37.17	28.05	-116.02	20.11
Net Margin (%)	1.06	27.73	20.51	-51.36	11.16
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Revenue Growth (%)	-13.42	33.81	28.72	4,090.67	69.08
EBIT Growth (%)	-48.88	37.98	24.49	-110.10	56.42
Net Profit Growth (%)	-81.56	24.90	40.92	-47.60	75.13
EPS Growth (%)	-83.84	25.98	33.55	-49.81	61.44
Book Value Growth (%)	--	13.90	116.07	-30.71	19.63

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Price / Earnings	496.09	93.49	129.40	-60.68	108.26
Price / Book Value	4.81	14.37	11.50	512.46	9.43
Dividend Yield (%)	0.10	0.22	0.00	0.00	0.07
EV/EBITDA	56.09	67.44	75.93	-56.19	61.25
Market Cap (₹ Cr)	--	9,465.96	8,786.41	478.14	3,759.12

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Debt to Equity	0.15	0.00	0.18	39.13	0.09
Short term debt to equity ratio	0.15	--	0.04	0.64	0.40
Current Ratio	1.72	10.45	3.27	4.49	1.90
Quick Ratio	1.54	8.50	2.18	1.57	1.00
Interest Coverage	1.55	29.63	6.23	-8.00	4.63

	NIBE	Data Patterns	Azad Engineering	Reliance Naval	Apollo Micro Sys
Debtors to sales (%)	55.55	77.30	48.81	3.94	47.09
Asset Turnover	0.77	0.50	0.31	0.10	0.56
Receivable days	--	256.40	156.99	23.69	153.78
Inventory Days	--	150.80	128.59	0.00	335.80
Payable days	--	88.51	372.76	5,521.98	206.58
Cash Conversion Cycle	--	318.69	-87.17	-5,498.28	282.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.