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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,941.07
93.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,004.93
0.09%
8.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.63
186.14
68.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

70.65
239.51
38.28

PAT CAGR (%)

10 Years
5 Years
3 Years

78.97
190.66
157.81

P:E (Median)

8 Years
5 Years
3 Years

100.09
100.09
100.09

P:BV (Average)

8 Years
5 Years
3 Years

10.22
10.22
10.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.68
49.68
49.68

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 453.38 481.47 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 Net Sales Growth 25.06% 72.57% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% Cost Of Goods Sold 364.04 352.65 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 Gross Profit 89.34 128.82 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 GP Margin 19.71% 26.76% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% Total Expenditure 400.35 422.83 242.07 96.44 18.90 2.38 2.17 2.23 4.72 3.14 8.28 Power & Fuel Cost - 1.57 1.68 1.26 0.43 0.00 0.00 0.00 0.13 0.12 0.19 % Of Sales - 0.33% 0.60% 1.20% 2.02% 0% 0% 0% 2.77% 3.58% 2.22% Employee Cost - 13.95 9.65 6.32 3.18 0.09 0.04 0.01 0.25 0.19 0.21 % Of Sales - 2.90% 3.46% 6.02% 14.97% 3.59% 2.78% 0.52% 5.33% 5.67% 2.45% Manufacturing Exp. - 34.70 38.18 14.19 5.66 0.00 0.00 0.00 0.85 0.81 1.48 % Of Sales - 7.21% 13.68% 13.52% 26.65% 0% 0% 0% 18.12% 24.18% 17.29% General & Admin Exp. - 8.44 4.96 8.16 2.79 0.19 0.19 0.18 0.38 0.36 0.39 % Of Sales - 1.75% 1.78% 7.78% 13.14% 7.57% 13.19% 9.42% 8.10% 10.75% 4.56% Selling & Distn. Exp. - 2.31 1.43 1.44 0.91 0.04 0.04 0.02 0.10 0.14 0.08 % Of Sales - 0.48% 0.51% 1.37% 4.28% 1.59% 2.78% 1.05% 2.13% 4.18% 0.93% Miscellaneous Exp. - 9.21 0.22 0.08 0.18 0.00 0.51 0.00 0.00 0.00 0.08 % Of Sales - 1.91% 0.08% 0.08% 0.85% 0% 35.42% 0% 0% 0% 0% EBITDA 53.03 58.64 36.93 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 EBITDA Margin 11.70% 12.18% 13.24% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% Other Income 3.24 3.35 2.57 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 Interest 7.41 7.93 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 Depreciation 16.77 16.44 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 PBT 32.10 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 Tax 9.10 10.64 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 Tax Rate 28.35% 28.29% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% PAT 23.00 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 PAT before Minority Interest 23.00 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 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% 5.60% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% PAT Growth -19.61% 22.26% 382.71% - - - - -100.00% 60.00% -37.50% EPS 15.86 18.60 15.21 3.15 -0.31 0.09 -0.33 0.00 0.06 0.03 0.06

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 479.76 507.32 281.84 105.30 Net Sales Growth 31.05% 80.00% 167.65% Cost Of Goods Sold 386.25 374.19 189.01 65.17 Gross Profit 93.51 133.13 92.83 40.14 GP Margin 19.49% 26.24% 32.94% 38.12% Total Expenditure 427.89 447.20 246.22 93.41 Power & Fuel Cost - 1.57 1.71 1.26 % Of Sales - 0.31% 0.61% 1.20% Employee Cost - 14.40 10.08 6.32 % Of Sales - 2.84% 3.58% 6.00% Manufacturing Exp. - 35.55 38.18 14.19 % Of Sales - 7.01% 13.55% 13.48% General & Admin Exp. - 9.24 5.42 4.96 % Of Sales - 1.82% 1.92% 4.71% Selling & Distn. Exp. - 2.44 1.49 1.44 % Of Sales - 0.48% 0.53% 1.37% Miscellaneous Exp. - 9.82 0.33 0.08 % Of Sales - 1.94% 0.12% 0.08% EBITDA 51.87 60.12 35.62 11.89 EBITDA Margin 10.81% 11.85% 12.64% 11.29% Other Income 4.86 4.93 3.58 1.15 Interest 7.48 8.00 6.94 3.33 Depreciation 18.78 17.44 6.28 3.52 PBT 30.45 39.60 25.98 6.19 Tax 9.85 12.16 7.45 1.70 Tax Rate 32.35% 30.71% 28.68% 51.67% PAT 20.60 26.73 18.98 1.56 PAT before Minority Interest 20.72 27.44 18.53 1.59 Minority Interest 0.12 -0.71 0.45 -0.03 PAT Margin 4.29% 5.27% 6.73% 1.48% PAT Growth -19.28% 40.83% 1,116.67% EPS 14.21 18.43 13.09 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 224.95 166.98 77.50 9.96 10.43 10.30 10.71 10.78 10.70 10.65 Share Capital 14.30 13.13 11.86 10.42 10.42 10.42 10.42 10.42 10.42 10.42 Total Reserves 208.04 140.62 55.01 -0.46 0.01 -0.12 0.29 0.36 0.29 0.23 Non-Current Liabilities 59.89 63.94 27.88 8.95 1.50 -0.01 -0.02 -0.02 -0.03 0.05 Secured Loans 32.76 36.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Unsecured Loans 23.67 22.48 20.99 0.00 1.51 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.23 0.13 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 113.38 59.72 50.84 21.66 0.13 0.02 0.06 0.24 0.29 1.70 Trade Payables 79.35 22.80 3.33 4.18 0.02 0.02 0.00 0.09 0.22 0.91 Other Current Liabilities 24.31 31.64 46.91 17.23 0.00 0.00 0.02 0.06 0.07 0.13 Short Term Borrowings 3.01 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.62 Short Term Provisions 6.71 5.29 0.60 0.01 0.10 0.00 0.04 0.09 0.00 0.04 Total Liabilities 398.22 290.64 156.22 40.57 12.06 10.31 10.75 11.00 10.96 12.40 Net Block 128.96 111.03 39.21 12.06 0.00 0.01 0.02 0.24 0.34 0.43 Gross Block 157.72 123.34 45.65 15.00 0.06 0.06 0.21 0.82 0.34 0.90 Accumulated Depreciation 28.75 12.31 6.44 2.94 0.06 0.05 0.19 0.58 0.00 0.47 Non Current Assets 192.56 167.82 83.39 19.63 1.97 3.52 4.37 3.40 1.91 2.28 Capital Work in Progress 26.56 21.93 10.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.89 9.88 6.02 0.00 0.00 0.00 0.08 0.08 0.17 1.85 Long Term Loans & Adv. 14.81 15.21 26.82 7.57 1.97 3.52 4.27 3.07 1.40 0.00 Other Non Current Assets 4.65 2.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.66 122.82 72.83 20.94 10.09 6.79 6.38 7.61 9.05 10.12 Current Investments 6.46 10.65 0.47 0.04 2.00 0.00 0.43 0.00 1.22 1.97 Inventories 11.78 22.62 9.32 11.95 6.17 6.10 2.78 4.81 5.13 3.78 Sundry Debtors 143.63 38.41 35.34 2.81 1.47 0.47 2.65 1.74 1.24 3.85 Cash & Bank 5.09 11.48 13.46 1.12 0.32 0.02 0.04 0.52 0.99 0.09 Other Current Assets 38.69 0.13 0.09 0.01 0.12 0.19 0.49 0.54 0.47 0.44 Short Term Loans & Adv. 37.84 39.53 14.15 5.02 0.12 0.19 0.03 0.08 0.47 0.44 Net Current Assets 92.28 63.09 21.99 -0.72 9.96 6.77 6.32 7.37 8.76 8.43 Total Assets 398.22 290.64 156.22 40.57 12.06 10.31 10.75 11.01 10.96 12.40

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 231.98 160.81 74.49 Share Capital 14.30 13.13 11.86 Total Reserves 215.08 134.44 52.01 Non-Current Liabilities 60.63 65.40 46.13 Secured Loans 32.76 36.70 0.00 Unsecured Loans 23.67 22.48 39.24 Long Term Provisions 0.36 0.24 0.13 Current Liabilities 136.05 63.61 32.13 Trade Payables 86.19 23.51 3.62 Other Current Liabilities 28.37 34.48 27.84 Short Term Borrowings 12.79 0.00 0.07 Short Term Provisions 8.70 5.62 0.61 Total Liabilities 441.83 316.13 153.16 Net Block 130.32 111.62 35.15 Gross Block 161.42 124.47 41.59 Accumulated Depreciation 31.10 12.85 6.44 Non Current Assets 232.50 178.76 78.52 Capital Work in Progress 32.87 21.93 10.14 Non Current Investment 0.10 0.90 0.65 Long Term Loans & Adv. 54.86 34.54 31.37 Other Non Current Assets 6.65 2.20 1.20 Current Assets 209.35 137.37 74.65 Current Investments 9.65 16.35 0.47 Inventories 12.25 22.62 9.32 Sundry Debtors 151.33 41.93 35.52 Cash & Bank 9.31 15.63 14.68 Other Current Assets 26.81 0.13 0.09 Short Term Loans & Adv. 25.84 40.72 14.57 Net Current Assets 73.30 73.76 42.51 Total Assets 441.85 316.13 153.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.26 5.12 -7.87 5.46 0.23 -3.27 0.72 -0.36 0.01 0.56 PBT 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 Adjustment 26.89 7.50 5.83 3.89 -0.01 -0.20 -0.27 -0.16 0.12 0.14 Changes in Working Capital -49.88 -29.30 -19.12 2.37 0.11 -2.61 1.00 -0.30 -0.16 0.33 Cash after chg. in Working capital 14.62 7.61 -7.02 5.93 0.29 -3.26 0.74 -0.32 0.05 0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.36 -2.49 -0.85 -0.47 -0.06 -0.01 -0.03 -0.04 -0.04 -0.03 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 -34.52 -105.26 -61.85 0.52 -1.44 3.26 -1.19 -0.08 1.64 -0.22 Net Fixed Assets -39.01 -89.48 -40.79 -14.94 0.00 0.15 0.61 -0.48 0.56 -0.22 Net Investments 4.18 -14.04 -6.45 1.96 -2.00 0.51 -0.43 1.31 2.43 -0.21 Others 0.31 -1.74 -14.61 13.50 0.56 2.60 -1.37 -0.91 -1.35 0.21 Cash from Financing Activity 22.14 101.89 77.07 -5.18 1.51 -0.01 -0.01 -0.03 -0.74 -0.47 Net Cash Inflow / Outflow -5.12 1.75 7.34 0.79 0.30 -0.02 -0.48 -0.47 0.90 -0.13 Opening Cash & Equivalents 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 0.22 Closing Cash & Equivalent 5.09 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 25.03 18.18 -31.13 PBT 39.60 25.98 3.29 Adjustment 27.02 8.04 5.99 Changes in Working Capital -34.04 -13.32 -39.66 Cash after chg. in Working capital 32.58 20.70 -30.38 Interest Paid 0.00 0.00 0.00 Tax Paid -7.55 -2.52 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -59.76 -124.32 -56.02 Net Fixed Assets -39.01 -89.48 Net Investments 4.18 -14.04 Others -24.93 -20.80 Cash from Financing Activity 29.69 110.81 95.71 Net Cash Inflow / Outflow -5.04 4.67 8.56 Opening Cash & Equivalents 14.35 9.68 1.11 Closing Cash & Equivalent 9.31 14.35 9.68

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 155.52 117.08 56.39 9.56 10.01 9.88 10.28 10.35 10.27 10.23 ROA 7.83% 9.87% 4.65% -1.69% 1.12% -4.55% -0.04% 0.71% 0.43% 0.64% ROE 14.34% 20.00% 11.90% -4.37% 1.21% -4.56% -0.04% 0.73% 0.47% 0.77% ROCE 17.62% 20.57% 17.53% 6.85% 1.65% -4.26% 0.25% 1.51% 1.16% 1.43% Fixed Asset Turnover 3.43 3.30 3.46 2.82 41.27 10.54 3.70 8.09 5.41 10.85 Receivable days 69.00 48.24 66.33 36.78 141.48 394.75 418.85 115.94 277.15 177.61 Inventory Days 13.04 20.89 36.99 155.64 890.66 1123.14 724.12 386.70 485.63 143.16 Payable days 52.86 25.64 21.07 133.30 3.45 2.29 92.43 13.47 47.56 41.01 Cash Conversion Cycle 29.18 43.49 82.25 59.12 1028.69 1515.60 1050.54 489.17 715.22 279.76 Total Debt/Equity 0.29 0.40 0.31 0.02 0.14 0.00 0.00 0.00 0.00 0.07 Interest Cover 5.74 7.95 2.93 0.70 97.76 -62.17 5.71 5.85 3.18 3.50

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 160.44 112.38 53.85 ROA 7.24% 7.90% 1.04% ROE 14.56% 17.53% 2.49% ROCE 17.98% 19.47% 5.82% Fixed Asset Turnover 3.55 3.39 2.53 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 Total Debt/Equity 0.32 0.43 0.62 Interest Cover 5.95 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 bags order worth Rs 29.07 crore
9th Oct 2025, 17:37 PM

The order is for manufacturing and supply of gun stand
Read More
NIBE secures orders worth Rs 20.57 crore
7th Oct 2025, 11:18 AM

The orders are for manufacturing and supply of multiple structures
Read More
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 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: