NIBE, 535136, NIBE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,755.67
84.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,819.54
0.10%
7.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.03
186.71
135.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.70
-
70.07

PAT CAGR (%)

10 Years
5 Years
3 Years

71.54
-
-

P:E (Median)

8 Years
5 Years
3 Years

100.86
100.86
100.86

P:BV (Average)

8 Years
5 Years
3 Years

10.30
10.30
10.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.22
50.22
50.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 81.19 109.28 -25.70% 106.09 149.38 -28.98% 138.88 62.69 121.53% 127.22 41.18 208.94%
Expenses 70.95 93.80 -24.36% 89.93 129.10 -30.34% 130.65 55.57 135.11% 108.82 35.26 208.62%
EBITDA 10.24 15.49 -33.89% 16.16 20.28 -20.32% 8.23 7.12 15.59% 18.40 5.92 210.81%
EBIDTM 12.61% 14.17% 15.23% 13.58% 5.93% 11.36% 14.46% 14.38%
Other Income 0.65 0.76 -14.47% 0.64 0.46 39.13% 1.38 1.49 -7.38% 0.57 0.39 46.15%
Interest 1.62 1.78 -8.99% 1.71 1.44 18.75% 2.00 1.01 98.02% 2.08 0.92 126.09%
Depreciation 3.90 3.57 9.24% 4.14 2.63 57.41% 4.48 1.15 289.57% 4.25 1.05 304.76%
PBT 5.38 10.89 -50.60% 10.95 16.68 -34.35% 3.13 6.46 -51.55% 12.64 4.35 190.57%
Tax 1.49 3.03 -50.83% 4.07 4.49 -9.35% 0.30 1.25 -76.00% 3.24 0.99 227.27%
PAT 3.89 7.86 -50.51% 6.88 12.18 -43.51% 2.83 5.21 -45.68% 9.40 3.36 179.76%
PATM 4.79% 7.19% 6.49% 8.16% 2.03% 8.31% 7.39% 8.15%
EPS 2.68 5.42 -50.55% 4.74 8.40 -43.57% 1.95 3.59 -45.68% 6.48 2.32 179.31%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 82.50 110.06 -25.04% 112.59 152.17 -26.01% 148.68 62.69 137.17% 135.99 41.18 230.23%
Expenses 75.00 94.69 -20.79% 93.44 132.94 -29.71% 141.54 55.76 153.84% 117.91 35.36 233.46%
EBITDA 7.50 15.36 -51.17% 19.15 19.22 -0.36% 7.14 6.93 3.03% 18.08 5.82 210.65%
EBIDTM 9.09% 13.96% 17.01% 12.63% 4.80% 11.06% 13.29% 14.14%
Other Income 1.26 1.34 -5.97% 1.05 1.02 2.94% 1.62 1.87 -13.37% 0.93 0.39 138.46%
Interest 1.71 1.85 -7.57% 1.57 2.22 -29.28% 2.05 1.89 8.47% 2.15 1.39 54.68%
Depreciation 5.26 3.92 34.18% 3.95 3.02 30.79% 4.79 1.30 268.46% 4.78 0.98 387.76%
PBT 1.79 10.94 -83.64% 14.67 15.01 -2.27% 1.91 5.61 -65.95% 12.08 3.84 214.58%
Tax 0.74 3.06 -75.82% 5.95 4.58 29.91% -0.02 1.20 - 3.18 1.04 205.77%
PAT 1.04 7.88 -86.80% 8.73 10.43 -16.30% 1.94 4.41 -56.01% 8.89 2.80 217.50%
PATM 1.27% 7.16% 7.75% 6.85% 1.30% 7.03% 6.54% 6.80%
EPS 1.31 6.02 -78.24% 5.35 8.29 -35.46% 1.45 3.33 -56.46% 6.38 2.37 169.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 453.38 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 11.11 Net Sales Growth 25.06% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% -22.95% Cost Of Goods Sold 364.04 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 8.52 Gross Profit 89.34 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 2.60 GP Margin 19.71% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% 23.40% Total Expenditure 400.35 245.71 96.44 18.90 2.38 2.17 2.23 4.72 3.14 8.28 10.76 Power & Fuel Cost - 1.71 1.26 0.43 0.00 0.00 0.00 0.13 0.12 0.19 0.21 % Of Sales - 0.61% 1.20% 2.02% 0% 0% 0% 2.77% 3.58% 2.22% 1.89% Employee Cost - 9.65 6.32 3.18 0.09 0.04 0.01 0.25 0.19 0.21 0.20 % Of Sales - 3.46% 6.02% 14.97% 3.59% 2.78% 0.52% 5.33% 5.67% 2.45% 1.80% Manufacturing Exp. - 38.18 14.19 5.66 0.00 0.00 0.00 0.85 0.81 1.48 1.49 % Of Sales - 13.68% 13.52% 26.65% 0% 0% 0% 18.12% 24.18% 17.29% 13.41% General & Admin Exp. - 8.57 8.16 2.79 0.19 0.19 0.18 0.38 0.36 0.39 0.31 % Of Sales - 3.07% 7.78% 13.14% 7.57% 13.19% 9.42% 8.10% 10.75% 4.56% 2.79% Selling & Distn. Exp. - 1.43 1.44 0.91 0.04 0.04 0.02 0.10 0.14 0.08 0.04 % Of Sales - 0.51% 1.37% 4.28% 1.59% 2.78% 1.05% 2.13% 4.18% 0.93% 0.36% Miscellaneous Exp. - 0.22 0.08 0.18 0.00 0.51 0.00 0.00 0.00 0.00 0.04 % Of Sales - 0.08% 0.08% 0.85% 0% 35.42% 0% 0% 0% 0% 0% EBITDA 53.03 33.29 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 0.35 EBITDA Margin 11.70% 11.93% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% 3.15% Other Income 3.24 6.22 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 0.01 Interest 7.41 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 0.09 Depreciation 16.77 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 0.14 PBT 32.10 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Tax 9.10 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 0.03 Tax Rate 28.35% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% 23.08% PAT 23.00 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 PAT before Minority Interest 23.00 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.07% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% 0.90% PAT Growth -19.61% 382.71% - - - - -100.00% 60.00% -37.50% -20.00% EPS 15.86 15.21 3.15 -0.31 0.09 -0.33 0.00 0.06 0.03 0.06 0.07

Description TTM Mar 24 Mar 23
Net Sales 479.76 281.84 105.30 Net Sales Growth 31.05% 167.65% Cost Of Goods Sold 386.25 189.01 65.17 Gross Profit 93.51 92.83 40.14 GP Margin 19.49% 32.94% 38.12% Total Expenditure 427.89 246.22 93.41 Power & Fuel Cost - 1.71 1.26 % Of Sales - 0.61% 1.20% Employee Cost - 10.08 6.32 % Of Sales - 3.58% 6.00% Manufacturing Exp. - 38.18 14.19 % Of Sales - 13.55% 13.48% General & Admin Exp. - 5.42 4.96 % Of Sales - 1.92% 4.71% Selling & Distn. Exp. - 1.49 1.44 % Of Sales - 0.53% 1.37% Miscellaneous Exp. - 0.33 0.08 % Of Sales - 0.12% 0.08% EBITDA 51.87 35.62 11.89 EBITDA Margin 10.81% 12.64% 11.29% Other Income 4.86 3.58 1.15 Interest 7.48 6.94 3.33 Depreciation 18.78 6.28 3.52 PBT 30.45 25.98 6.19 Tax 9.85 7.45 1.70 Tax Rate 32.35% 28.68% 51.67% PAT 20.60 18.98 1.56 PAT before Minority Interest 20.72 18.53 1.59 Minority Interest 0.12 0.45 -0.03 PAT Margin 4.29% 6.73% 1.48% PAT Growth -19.28% 1,116.67% EPS 14.21 13.09 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.98 77.50 9.96 10.43 10.30 10.71 10.78 10.70 10.65 10.57 Share Capital 13.13 11.86 10.42 10.42 10.42 10.42 10.42 10.42 10.42 10.42 Total Reserves 140.62 55.01 -0.46 0.01 -0.12 0.29 0.36 0.29 0.23 0.15 Non-Current Liabilities 63.92 27.88 8.95 1.50 -0.01 -0.02 -0.02 -0.03 0.05 0.15 Secured Loans 36.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 Unsecured Loans 22.48 20.99 0.00 1.51 0.00 0.00 0.00 0.00 0.00 0.16 Long Term Provisions 0.23 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.73 50.84 21.66 0.13 0.02 0.06 0.24 0.29 1.70 2.28 Trade Payables 22.80 3.33 4.18 0.02 0.02 0.00 0.09 0.22 0.91 1.11 Other Current Liabilities 29.19 46.91 17.23 0.00 0.00 0.02 0.06 0.07 0.13 0.16 Short Term Borrowings 2.44 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.62 0.96 Short Term Provisions 5.30 0.60 0.01 0.10 0.00 0.04 0.09 0.00 0.04 0.05 Total Liabilities 290.63 156.22 40.57 12.06 10.31 10.75 11.00 10.96 12.40 13.00 Net Block 111.03 39.21 12.06 0.00 0.01 0.02 0.24 0.34 0.43 0.54 Gross Block 123.34 45.65 15.00 0.06 0.06 0.21 0.82 0.34 0.90 0.68 Accumulated Depreciation 12.31 6.44 2.94 0.06 0.05 0.19 0.58 0.00 0.47 0.13 Non Current Assets 167.82 83.39 19.63 1.97 3.52 4.37 3.40 1.91 2.28 2.41 Capital Work in Progress 21.93 10.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.88 6.02 0.00 0.00 0.00 0.08 0.08 0.17 1.85 1.87 Long Term Loans & Adv. 15.21 26.82 7.57 1.97 3.52 4.27 3.07 1.40 0.00 0.00 Other Non Current Assets 2.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 122.82 72.83 20.94 10.09 6.79 6.38 7.61 9.05 10.12 10.60 Current Investments 10.65 0.47 0.04 2.00 0.00 0.43 0.00 1.22 1.97 1.74 Inventories 22.62 9.32 11.95 6.17 6.10 2.78 4.81 5.13 3.78 2.93 Sundry Debtors 38.41 35.34 2.81 1.47 0.47 2.65 1.74 1.24 3.85 4.48 Cash & Bank 11.48 13.46 1.12 0.32 0.02 0.04 0.52 0.99 0.09 0.22 Other Current Assets 39.66 0.09 0.01 0.00 0.19 0.49 0.54 0.47 0.44 1.22 Short Term Loans & Adv. 39.53 14.15 5.02 0.12 0.19 0.03 0.08 0.47 0.44 1.22 Net Current Assets 63.08 21.99 -0.72 9.96 6.77 6.32 7.37 8.76 8.43 8.32 Total Assets 290.64 156.22 40.57 12.06 10.31 10.75 11.01 10.96 12.40 13.01

Description Mar 24 Mar 23
Shareholder's Funds 160.81 74.49 Share Capital 13.13 11.86 Total Reserves 134.44 52.01 Non-Current Liabilities 65.39 46.13 Secured Loans 0.00 0.00 Unsecured Loans 59.18 39.24 Long Term Provisions 0.24 0.13 Current Liabilities 63.62 32.13 Trade Payables 23.51 3.62 Other Current Liabilities 30.21 27.84 Short Term Borrowings 4.27 0.07 Short Term Provisions 5.63 0.61 Total Liabilities 316.13 153.16 Net Block 111.62 35.15 Gross Block 124.47 41.59 Accumulated Depreciation 12.85 6.44 Non Current Assets 178.76 78.52 Capital Work in Progress 21.93 10.14 Non Current Investment 0.90 0.65 Long Term Loans & Adv. 34.54 31.37 Other Non Current Assets 2.20 1.20 Current Assets 137.37 74.65 Current Investments 16.35 0.47 Inventories 22.62 9.32 Sundry Debtors 41.93 35.52 Cash & Bank 15.63 14.68 Other Current Assets 40.85 0.09 Short Term Loans & Adv. 40.72 14.57 Net Current Assets 73.75 42.51 Total Assets 316.13 153.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.37 -7.87 5.46 0.23 -3.27 0.72 -0.36 0.01 0.56 0.16 PBT 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Adjustment 7.75 5.83 3.89 -0.01 -0.20 -0.27 -0.16 0.12 0.14 0.25 Changes in Working Capital -29.30 -19.12 2.37 0.11 -2.61 1.00 -0.30 -0.16 0.33 -0.15 Cash after chg. in Working capital 7.86 -7.02 5.93 0.29 -3.26 0.74 -0.32 0.05 0.59 0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.49 -0.85 -0.47 -0.06 -0.01 -0.03 -0.04 -0.04 -0.03 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.26 -61.85 0.52 -1.44 3.26 -1.19 -0.08 1.64 -0.22 -0.53 Net Fixed Assets -89.48 -40.79 -14.94 0.00 0.15 0.61 -0.48 0.56 -0.22 -0.16 Net Investments -14.04 -6.45 1.96 -2.00 0.51 -0.43 1.31 2.43 -0.21 0.70 Others -1.74 -14.61 13.50 0.56 2.60 -1.37 -0.91 -1.35 0.21 -1.07 Cash from Financing Activity 101.63 77.07 -5.18 1.51 -0.01 -0.01 -0.03 -0.74 -0.47 -0.37 Net Cash Inflow / Outflow 1.75 7.34 0.79 0.30 -0.02 -0.48 -0.47 0.90 -0.13 -0.74 Opening Cash & Equivalents 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22 0.96 Closing Cash & Equivalent 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22

Description Mar 24 Mar 23
Cash From Operating Activity 18.18 -31.13 PBT 25.98 3.29 Adjustment 8.03 5.99 Changes in Working Capital -13.31 -39.66 Cash after chg. in Working capital 20.70 -30.38 Interest Paid 0.00 0.00 Tax Paid -2.52 -0.75 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -124.32 -56.02 Net Fixed Assets -89.48 Net Investments -14.04 Others -20.80 Cash from Financing Activity 110.81 95.71 Net Cash Inflow / Outflow 4.67 8.56 Opening Cash & Equivalents 9.68 1.11 Closing Cash & Equivalent 14.35 9.68

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 117.08 56.39 9.56 10.01 9.88 10.28 10.35 10.27 10.23 10.15 ROA 9.87% 4.65% -1.69% 1.12% -4.55% -0.04% 0.71% 0.43% 0.64% 0.75% ROE 20.00% 11.90% -4.37% 1.21% -4.56% -0.04% 0.73% 0.47% 0.77% 0.92% ROCE 20.57% 17.53% 6.85% 1.65% -4.26% 0.25% 1.51% 1.16% 1.43% 1.90% Fixed Asset Turnover 3.30 3.46 2.82 41.27 10.54 3.70 8.09 5.41 10.85 18.56 Receivable days 48.24 66.33 36.78 141.48 394.75 418.85 115.94 277.15 177.61 128.73 Inventory Days 20.89 36.99 155.64 890.66 1123.14 724.12 386.70 485.63 143.16 88.75 Payable days 25.64 21.07 133.30 3.45 2.29 92.43 13.47 47.56 41.01 31.07 Cash Conversion Cycle 43.49 82.25 59.12 1028.69 1515.60 1050.54 489.17 715.22 279.76 186.41 Total Debt/Equity 0.40 0.31 0.02 0.14 0.00 0.00 0.00 0.00 0.07 0.11 Interest Cover 7.95 2.93 0.70 97.76 -62.17 5.71 5.85 3.18 3.50 2.38

Description Mar 24 Mar 23
Book Value (Rs.) 112.38 53.85 ROA 7.90% 1.04% ROE 17.53% 2.49% ROCE 19.47% 5.82% Fixed Asset Turnover 3.39 2.53 Receivable days 50.15 123.12 Inventory Days 20.68 32.30 Payable days 26.20 20.27 Cash Conversion Cycle 44.63 135.15 Total Debt/Equity 0.43 0.62 Interest Cover 4.74 1.99

Top Investors:

aegis investment fund, pcc - niveza

india emerging giants fund limited

satendrapal singh chhabra

ranka pramod bhagchand

Annual Reports:

News Update:

NIBE - Quarterly Results
12th Aug 2025, 20:45 PM

Read More
NIBE bags purchase orders worth Rs 26.67 crore
12th Aug 2025, 15:40 PM

The orders are for manufacturing and supply of multiple Structures
Read More
NIBE secures export order from Elbit Systems
8th Aug 2025, 18:34 PM

The order is for the manufacturing and supply of Ship-Mounted Universal Rocket Launching System
Read More
NIBE gets purchase orders worth Rs 29.22 crore
8th Aug 2025, 10:59 AM

These orders will be executed and delivered in tranches by December, 2026
Read More
NIBE secures purchase order worth Rs 6.12 crore
4th Aug 2025, 12:00 PM

The order is for manufacturing and supply of GATR 70mm Guided Rocket (10km) parts
Read More
NIBE enters into technology collaboration agreement with Elbit Systems
28th Jul 2025, 12:59 PM

This partnership will enable the manufacturing and supply of the Universal Rocket Launcher
Read More
Nibe enters into Technical Collaboration Agreement with Elbit Systems Land
26th Jul 2025, 14:52 PM

The Agreement is for transfer of license and technology for PULS including artillery rocket system capable of engaging targets with precision over a range of up to 300 km
Read More
NIBE bags purchase order worth Rs 25.96 crore
10th Jul 2025, 18:05 PM

The order will be executed in tranches by November 30, 2026
Read More
NIBE gets purchase order worth Rs 22.66 crore
2nd Jul 2025, 11:30 AM

The order is for supply of turrets structure assembly
Read More
Nibe enters into licensing agreement for transfer of technology
9th Jun 2025, 11:30 AM

The agreement is for transfer of technology of modular bridging system of various lengths from 14m to 46m
Read More

NIBE Ltd.

Defence

BSE: 535136 | NSE: NIBE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NIBE Ltd.

Defence

BSE: 535136 | NSE: NIBE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: