Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

NIBE Ltd.

Defence

Rating :

58/99

BSE: 535136 | NSE: NIBE

Watchlist

NSE BSE

1009.90

27-Feb-2026

Open
High
Low
Previous Close

1025
1034.7
1005.1
1025.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

25357
25782414.1
2001
761.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,463.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,542.62
0.12%
6.83

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

102.65
102.65
102.65

P:BV (Average)

8 Years
5 Years
3 Years

9.70
9.70
9.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.94
49.94
49.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 37.90 138.88 -72.71% 62.59 127.22 -50.80% 81.19 109.28 -25.70% 106.09 149.38 -28.98%
Expenses 45.21 130.65 -65.40% 65.15 108.82 -40.13% 70.95 93.80 -24.36% 89.93 129.10 -30.34%
EBITDA -7.31 8.23 - -2.56 18.40 - 10.24 15.49 -33.89% 16.16 20.28 -20.32%
EBIDTM -19.30% 5.93% -4.09% 14.46% 12.61% 14.17% 15.23% 13.58%
Other Income 1.11 1.38 -19.57% 1.29 0.57 126.32% 0.65 0.76 -14.47% 0.64 0.46 39.13%
Interest 4.04 2.00 102.00% 1.83 2.08 -12.02% 1.62 1.78 -8.99% 1.71 1.44 18.75%
Depreciation 5.10 4.48 13.84% 4.26 4.25 0.24% 3.90 3.57 9.24% 4.14 2.63 57.41%
PBT -15.35 3.13 - -7.35 12.64 - 5.38 10.89 -50.60% 10.95 16.68 -34.35%
Tax -1.97 0.30 - -2.43 3.24 - 1.49 3.03 -50.83% 4.07 4.49 -9.35%
PAT -13.38 2.83 - -4.93 9.40 - 3.89 7.86 -50.51% 6.88 12.18 -43.51%
PATM -35.29% 2.03% -7.87% 7.39% 4.79% 7.19% 6.49% 8.16%
EPS -9.22 1.95 - -3.40 6.48 - 2.68 5.42 -50.55% 4.74 8.40 -43.57%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 59.08 148.68 -60.26% 73.37 135.99 -46.05% 82.50 110.06 -25.04% 112.59 152.17 -26.01%
Expenses 68.66 141.54 -51.49% 77.84 117.91 -33.98% 75.00 94.69 -20.79% 93.44 132.94 -29.71%
EBITDA -9.58 7.14 - -4.47 18.08 - 7.50 15.36 -51.17% 19.15 19.22 -0.36%
EBIDTM -16.22% 4.80% -6.09% 13.29% 9.09% 13.96% 17.01% 12.63%
Other Income 0.51 1.62 -68.52% 0.51 0.93 -45.16% 1.26 1.34 -5.97% 1.05 1.02 2.94%
Interest 4.37 2.05 113.17% 1.72 2.15 -20.00% 1.71 1.85 -7.57% 1.57 2.22 -29.28%
Depreciation 8.36 4.79 74.53% 7.47 4.78 56.28% 5.26 3.92 34.18% 3.95 3.02 30.79%
PBT -21.81 1.91 - -13.15 12.08 - 1.79 10.94 -83.64% 14.67 15.01 -2.27%
Tax -2.94 -0.02 - -3.46 3.18 - 0.74 3.06 -75.82% 5.95 4.58 29.91%
PAT -18.87 1.94 - -9.69 8.89 - 1.04 7.88 -86.80% 8.73 10.43 -16.30%
PATM -31.94% 1.30% -13.20% 6.54% 1.27% 7.16% 7.75% 6.85%
EPS -11.76 1.45 - -5.82 6.38 - 1.31 6.02 -78.24% 5.35 8.29 -35.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 287.77 481.47 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 Net Sales Growth -45.16% 72.57% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% Cost Of Goods Sold 232.69 352.65 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 Gross Profit 55.08 128.82 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 GP Margin 19.14% 26.76% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% Total Expenditure 271.24 422.83 242.07 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 16.53 58.64 36.93 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 EBITDA Margin 5.74% 12.18% 13.24% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% Other Income 3.69 3.35 2.57 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 Interest 9.20 7.93 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 Depreciation 17.40 16.44 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 PBT -6.37 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 Tax 1.16 10.64 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 Tax Rate -18.21% 28.29% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% PAT -7.54 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 PAT before Minority Interest -7.54 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 -2.62% 5.60% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% PAT Growth -123.37% 22.26% 382.71% - - - - -100.00% 60.00% -37.50% EPS -5.20 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 327.54 507.32 281.84 105.30 Net Sales Growth -40.11% 80.00% 167.65% Cost Of Goods Sold 239.84 374.19 189.01 65.17 Gross Profit 87.70 133.13 92.83 40.14 GP Margin 26.78% 26.24% 32.94% 38.12% Total Expenditure 314.94 447.20 246.22 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 12.60 60.12 35.62 11.89 EBITDA Margin 3.85% 11.85% 12.64% 11.29% Other Income 3.33 4.93 3.58 1.15 Interest 9.37 8.00 6.94 3.33 Depreciation 25.04 17.44 6.28 3.52 PBT -18.50 39.60 25.98 6.19 Tax 0.29 12.16 7.45 1.70 Tax Rate -1.57% 30.71% 28.68% 51.67% PAT -18.79 26.73 18.98 1.56 PAT before Minority Interest -15.97 27.44 18.53 1.59 Minority Interest 2.82 -0.71 0.45 -0.03 PAT Margin -5.74% 5.27% 6.73% 1.48% PAT Growth -164.48% 40.83% 1,116.67% EPS -12.96 18.43 13.09 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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:

india emerging giants fund limited

aegis investment fund, pcc - niveza

Annual Reports:

News Update:

NIBE secures Rs 292.69 crore contract from Indian Army
3rd Jan 2026, 10:10 AM

The order is for manufacturing and supply of Ground Equipment, Accessories, ESP and Ammunition for Universal Rocket Launcher System
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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