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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,457.10
91.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,520.96
0.07%
10.58

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

113.61
113.61
113.61

P:BV (Average)

8 Years
5 Years
3 Years

10.46
10.46
10.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.28
52.28
52.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.35 18.7
P/E Ratio 110.41 90.63
Revenue 282 507
EBITDA 36 60
Net Income 19 27
ROA 8 7.1
P/B Ratio 13.33 10.44
ROE 15.95 13.61
FCFF -87 -30
FCFF Yield -3.37 -1.14
Net Debt 41 58
BVPS 127.16 162.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 106.09 149.38 -28.98% 138.88 62.69 121.53% 127.22 41.18 208.94% 109.28 25.75 324.39%
Expenses 89.93 129.10 -30.34% 130.65 55.57 135.11% 108.82 35.26 208.62% 93.80 22.14 323.67%
EBITDA 16.16 20.28 -20.32% 8.23 7.12 15.59% 18.40 5.92 210.81% 15.49 3.61 329.09%
EBIDTM 15.23% 13.58% 5.93% 11.36% 14.46% 14.38% 14.17% 14.01%
Other Income 0.64 0.46 39.13% 1.38 1.49 -7.38% 0.57 0.39 46.15% 0.76 0.23 230.43%
Interest 1.71 1.44 18.75% 2.00 1.01 98.02% 2.08 0.92 126.09% 1.78 0.87 104.60%
Depreciation 4.14 2.63 57.41% 4.48 1.15 289.57% 4.25 1.05 304.76% 3.57 1.04 243.27%
PBT 10.95 16.68 -34.35% 3.13 6.46 -51.55% 12.64 4.35 190.57% 10.89 1.92 467.19%
Tax 4.07 4.49 -9.35% 0.30 1.25 -76.00% 3.24 0.99 227.27% 3.03 0.62 388.71%
PAT 6.88 12.18 -43.51% 2.83 5.21 -45.68% 9.40 3.36 179.76% 7.86 1.31 500.00%
PATM 6.49% 8.16% 2.03% 8.31% 7.39% 8.15% 7.19% 5.08%
EPS 4.81 8.52 -43.54% 1.98 3.64 -45.60% 6.57 2.35 179.57% 5.50 0.91 504.40%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 112.59 152.17 -26.01% 148.68 62.69 137.17% 135.99 41.18 230.23% 110.06 25.80 326.59%
Expenses 93.44 132.94 -29.71% 141.54 55.76 153.84% 117.91 35.36 233.46% 94.69 22.65 318.06%
EBITDA 19.15 19.22 -0.36% 7.14 6.93 3.03% 18.08 5.82 210.65% 15.36 3.15 387.62%
EBIDTM 17.01% 12.63% 4.80% 11.06% 13.29% 14.14% 13.96% 12.22%
Other Income 1.05 1.02 2.94% 1.62 1.87 -13.37% 0.93 0.39 138.46% 1.34 0.23 482.61%
Interest 1.57 2.22 -29.28% 2.05 1.89 8.47% 2.15 1.39 54.68% 1.85 0.88 110.23%
Depreciation 3.95 3.02 30.79% 4.79 1.30 268.46% 4.78 0.98 387.76% 3.92 1.04 276.92%
PBT 14.67 15.01 -2.27% 1.91 5.61 -65.95% 12.08 3.84 214.58% 10.94 1.45 654.48%
Tax 5.95 4.58 29.91% -0.02 1.20 - 3.18 1.04 205.77% 3.06 0.63 385.71%
PAT 8.73 10.43 -16.30% 1.94 4.41 -56.01% 8.89 2.80 217.50% 7.88 0.83 849.40%
PATM 7.75% 6.85% 1.30% 7.03% 6.54% 6.80% 7.16% 3.21%
EPS 5.35 8.29 -35.46% 1.45 3.33 -56.46% 6.38 2.37 169.20% 6.00 0.70 757.14%

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 481.47 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 8.56 11.11 Net Sales Growth 72.57% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% -60.86% -22.95% Cost Of Goods Sold 388.92 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 5.92 8.52 Gross Profit 92.55 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 2.63 2.60 GP Margin 19.22% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% 30.72% 23.40% Total Expenditure 423.20 245.71 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 58.28 33.29 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 0.28 0.35 EBITDA Margin 12.10% 11.93% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% 3.27% 3.15% Other Income 3.35 6.22 4.53 1.29 0.05 0.28 0.39 0.27 0.01 0.00 0.01 Interest 7.57 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 0.05 0.09 Depreciation 16.44 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 0.12 0.14 PBT 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 0.12 0.13 Tax 10.64 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 0.04 0.03 Tax Rate 28.29% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% 33.33% 23.08% PAT 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 0.08 0.10 PAT before Minority Interest 26.97 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 5.60% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% 0.93% 0.90% PAT Growth 22.26% 382.71% - - - - -100.00% 60.00% -37.50% -20.00% EPS 18.86 15.43 3.20 -0.31 0.09 -0.34 0.00 0.06 0.03 0.06 0.07

Description TTM Mar 24 Mar 23
Net Sales 507.32 281.84 105.30 Net Sales Growth 80.00% 167.65% Cost Of Goods Sold 411.30 189.01 65.17 Gross Profit 96.02 92.83 40.14 GP Margin 18.93% 32.94% 38.12% Total Expenditure 447.58 246.22 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 59.73 35.62 11.89 EBITDA Margin 11.77% 12.64% 11.29% Other Income 4.94 3.58 1.15 Interest 7.62 6.94 3.33 Depreciation 17.44 6.28 3.52 PBT 39.60 25.98 6.19 Tax 12.17 7.45 1.70 Tax Rate 30.73% 28.68% 51.67% PAT 27.44 18.98 1.56 PAT before Minority Interest 26.71 18.53 1.59 Minority Interest -0.73 0.45 -0.03 PAT Margin 5.41% 6.73% 1.48% PAT Growth 48.57% 1,116.67% EPS 19.19 13.27 1.09

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

Annual Reports:

News Update:

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 receives purchase order worth Rs 150.62 crore
24th May 2025, 15:25 PM

The said order is expected to be completed on or before November 2027
Read More
NIBE’s arm gets nod for registration as ‘Data Disseminator’ from IN-SPACe
9th Apr 2025, 14:42 PM

The said registration will enable the company to carry out the dissemination of primary data pertaining to Indian Territory and greater than 30cm Ground Sampling Distance at nadir
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: