Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

NIBE Ltd.

Aerospace & Defense

Rating :

67/99

BSE: 535136 | NSE: NIBE

Watchlist

NSE BSE

1261.40

25-Sep-2026

Open
High
Low
Previous Close

1309.9
1309.9
1251.1
1297.20

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

47604
60374922.8
1848
809.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,955.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,016.07
0.10%
4.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

61.99
81.36
18.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

74.41
87.82
4.96

PAT CAGR (%)

10 Years
5 Years
3 Years

79.26
-
-33.31

P:E (Median)

8 Years
5 Years
3 Years

99.92
99.92
99.92

P:BV (Average)

8 Years
5 Years
3 Years

8.96
8.96
8.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.72
54.72
54.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 57.02 81.19 -29.77% 235.03 106.09 121.54% 37.90 138.88 -72.71% 62.59 127.22 -50.80%
Expenses 64.40 70.95 -9.23% 181.26 89.93 101.56% 45.21 130.65 -65.40% 65.15 108.82 -40.13%
EBITDA -7.38 10.24 - 53.77 16.16 232.74% -7.31 8.23 - -2.56 18.40 -
EBIDTM -12.95% 12.61% 22.88% 15.23% -19.30% 5.93% -4.09% 14.46%
Other Income 2.14 0.65 229.23% 2.06 0.64 221.88% 1.11 1.38 -19.57% 1.29 0.57 126.32%
Interest 3.36 1.62 107.41% 7.02 1.71 310.53% 4.04 2.00 102.00% 1.83 2.08 -12.02%
Depreciation 3.37 3.90 -13.59% 5.24 4.14 26.57% 5.10 4.48 13.84% 4.26 4.25 0.24%
PBT -11.98 5.38 - 43.56 10.95 297.81% -15.35 3.13 - -7.35 12.64 -
Tax -2.98 1.49 - 12.02 4.08 194.61% -1.97 0.30 - -2.43 3.24 -
PAT -9.00 3.89 - 31.54 6.88 358.43% -13.38 2.83 - -4.93 9.40 -
PATM -15.78% 4.79% 13.42% 6.48% -35.29% 2.03% -7.87% 7.39%
EPS -5.88 2.54 - 20.62 4.50 358.22% -8.74 1.85 - -3.22 6.15 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 63.01 82.50 -23.62% 259.50 112.59 130.48% 59.08 148.68 -60.26% 73.37 135.99 -46.05%
Expenses 72.54 75.00 -3.28% 208.19 93.46 122.76% 68.66 141.54 -51.49% 77.84 117.91 -33.98%
EBITDA -9.53 7.50 - 51.31 19.13 168.22% -9.58 7.14 - -4.47 18.08 -
EBIDTM -15.12% 9.09% 19.77% 16.99% -16.22% 4.80% -6.09% 13.29%
Other Income 2.04 1.26 61.90% 1.64 1.05 56.19% 0.51 1.62 -68.52% 0.51 0.93 -45.16%
Interest 3.44 1.71 101.17% 7.39 1.56 373.72% 4.37 2.05 113.17% 1.72 2.15 -20.00%
Depreciation 4.31 5.26 -18.06% 8.46 3.95 114.18% 8.36 4.79 74.53% 7.47 4.78 56.28%
PBT -15.23 1.79 - 37.11 14.67 152.97% -21.81 1.91 - -13.15 12.08 -
Tax -3.24 0.74 - 9.53 5.95 60.17% -2.94 -0.02 - -3.46 3.18 -
PAT -12.00 1.04 - 27.58 8.73 215.92% -18.87 1.94 - -9.69 8.89 -
PATM -19.04% 1.27% 10.63% 7.75% -31.94% 1.30% -13.20% 6.54%
EPS -7.23 1.31 - 19.57 5.35 265.79% -11.76 1.45 - -5.82 6.38 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 392.54 416.71 481.47 279.00 104.95 21.24 2.51 1.44 1.91 4.69 3.35 Net Sales Growth -13.42% -13.45% 72.57% 165.84% 394.11% 746.22% 74.31% -24.61% -59.28% 40.0% Cost Of Goods Sold 312.06 309.66 352.65 185.96 65.00 5.75 2.06 1.39 2.03 3.00 1.51 Gross Profit 80.48 107.05 128.82 93.05 39.95 15.49 0.45 0.05 -0.11 1.69 1.84 GP Margin 20.50% 25.69% 26.76% 33.35% 38.07% 72.93% 17.93% 3.47% -5.76% 36.03% 54.93% Total Expenditure 356.02 362.02 422.83 242.07 96.44 18.90 2.38 2.17 2.23 4.72 3.14 Power & Fuel Cost - 1.40 1.57 1.68 1.26 0.43 0.00 0.00 0.00 0.13 0.12 % Of Sales - 0.34% 0.33% 0.60% 1.20% 2.02% 0% 0% 0% 2.77% 3.58% Employee Cost - 17.70 13.95 9.65 6.32 3.18 0.09 0.04 0.01 0.25 0.19 % Of Sales - 4.25% 2.90% 3.46% 6.02% 14.97% 3.59% 2.78% 0.52% 5.33% 5.67% Manufacturing Exp. - 18.06 34.70 38.18 14.19 5.66 0.00 0.00 0.00 0.85 0.81 % Of Sales - 4.33% 7.21% 13.68% 13.52% 26.65% 0% 0% 0% 18.12% 24.18% General & Admin Exp. - 8.92 8.44 4.96 8.16 2.79 0.19 0.19 0.18 0.38 0.36 % Of Sales - 2.14% 1.75% 1.78% 7.78% 13.14% 7.57% 13.19% 9.42% 8.10% 10.75% Selling & Distn. Exp. - 1.70 2.31 1.43 1.44 0.91 0.04 0.04 0.02 0.10 0.14 % Of Sales - 0.41% 0.48% 0.51% 1.37% 4.28% 1.59% 2.78% 1.05% 2.13% 4.18% Miscellaneous Exp. - 4.58 9.21 0.22 0.08 0.18 0.00 0.51 0.00 0.00 0.14 % Of Sales - 1.10% 1.91% 0.08% 0.08% 0.85% 0% 35.42% 0% 0% 0% EBITDA 36.52 54.69 58.64 36.93 8.51 2.34 0.13 -0.73 -0.32 -0.03 0.21 EBITDA Margin 9.30% 13.12% 12.18% 13.24% 8.11% 11.02% 5.18% -50.69% -16.75% -0.64% 6.27% Other Income 6.60 5.11 3.35 2.57 4.53 1.29 0.05 0.28 0.39 0.27 0.01 Interest 16.25 15.07 7.93 4.23 3.25 1.09 0.00 0.01 0.00 0.03 0.04 Depreciation 17.97 18.51 16.44 5.87 3.51 2.88 0.00 0.01 0.04 0.07 0.09 PBT 8.88 26.24 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 Tax 4.64 9.11 10.64 7.35 1.70 0.11 0.06 0.02 0.03 0.06 0.04 Tax Rate 52.25% 34.72% 28.29% 24.99% 27.11% -33.33% 33.33% -4.44% 150.00% 46.15% 44.44% PAT 4.23 17.13 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 PAT before Minority Interest 4.23 17.13 26.97 22.06 4.57 -0.45 0.13 -0.48 0.00 0.08 0.05 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 1.08% 4.11% 5.60% 7.91% 4.35% -2.12% 5.18% -33.33% 0% 1.71% 1.49% PAT Growth -81.61% -36.48% 22.26% 382.71% - - - - -100.00% 60.00% EPS 2.76 11.20 17.63 14.42 2.99 -0.29 0.08 -0.31 0.00 0.05 0.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 454.96 474.45 507.32 281.84 105.30 Net Sales Growth -5.17% -6.48% 80.00% 167.65% Cost Of Goods Sold 328.00 321.01 374.19 189.01 65.17 Gross Profit 126.96 153.44 133.13 92.83 40.14 GP Margin 27.90% 32.34% 26.24% 32.94% 38.12% Total Expenditure 427.23 429.07 447.20 246.22 93.41 Power & Fuel Cost - 3.04 1.57 1.71 1.26 % Of Sales - 0.64% 0.31% 0.61% 1.20% Employee Cost - 23.96 14.40 10.08 6.32 % Of Sales - 5.05% 2.84% 3.58% 6.00% Manufacturing Exp. - 58.41 35.55 38.18 14.19 % Of Sales - 12.31% 7.01% 13.55% 13.48% General & Admin Exp. - 14.50 9.24 5.42 4.96 % Of Sales - 3.06% 1.82% 1.92% 4.71% Selling & Distn. Exp. - 1.78 2.44 1.49 1.44 % Of Sales - 0.38% 0.48% 0.53% 1.37% Miscellaneous Exp. - 6.35 9.82 0.33 0.08 % Of Sales - 1.34% 1.94% 0.12% 0.08% EBITDA 27.73 45.38 60.12 35.62 11.89 EBITDA Margin 6.10% 9.56% 11.85% 12.64% 11.29% Other Income 4.70 3.92 4.93 3.58 1.15 Interest 16.92 15.81 8.00 6.94 3.33 Depreciation 28.60 29.56 17.44 6.28 3.52 PBT -13.08 3.93 39.60 25.98 6.19 Tax -0.11 3.87 12.16 7.45 1.70 Tax Rate 0.84% 98.47% 30.71% 28.68% 51.67% PAT -12.98 5.63 26.73 18.98 1.56 PAT before Minority Interest -7.30 0.06 27.44 18.53 1.59 Minority Interest 5.68 5.57 -0.71 0.45 -0.03 PAT Margin -2.85% 1.19% 5.27% 6.73% 1.48% PAT Growth -163.01% -78.94% 40.83% 1,116.67% EPS -8.48 3.68 17.47 12.41 1.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 352.91 224.95 166.98 77.50 9.96 10.43 10.30 10.71 10.78 10.70 Share Capital 14.94 14.30 13.13 11.86 10.42 10.42 10.42 10.42 10.42 10.42 Total Reserves 288.85 208.04 140.62 55.01 -0.46 0.01 -0.12 0.29 0.36 0.29 Non-Current Liabilities 60.95 59.89 63.94 27.88 8.95 1.50 -0.01 -0.02 -0.02 -0.03 Secured Loans 29.51 32.76 36.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 24.45 23.67 22.48 20.99 0.00 1.51 0.00 0.00 0.00 0.00 Long Term Provisions 0.49 0.28 0.23 0.13 0.08 0.00 0.00 0.00 0.00 0.00 Current Liabilities 203.46 113.38 59.72 50.84 21.66 0.13 0.02 0.06 0.24 0.29 Trade Payables 108.82 79.35 22.80 3.33 4.18 0.02 0.02 0.00 0.09 0.22 Other Current Liabilities 49.63 24.31 31.64 46.91 17.23 0.00 0.00 0.02 0.06 0.07 Short Term Borrowings 39.01 3.01 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.00 6.71 5.29 0.60 0.01 0.10 0.00 0.04 0.09 0.00 Total Liabilities 617.32 398.22 290.64 156.22 40.57 12.06 10.31 10.75 11.00 10.96 Net Block 168.20 128.96 111.03 39.21 12.06 0.00 0.01 0.02 0.24 0.34 Gross Block 213.83 157.72 123.34 45.65 15.00 0.06 0.06 0.21 0.82 0.34 Accumulated Depreciation 45.63 28.75 12.31 6.44 2.94 0.06 0.05 0.19 0.58 0.00 Non Current Assets 267.36 192.56 167.82 83.39 19.63 1.97 3.52 4.37 3.40 1.91 Capital Work in Progress 59.90 26.56 21.93 10.14 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.09 9.89 9.88 6.02 0.00 0.00 0.00 0.08 0.08 0.17 Long Term Loans & Adv. 17.24 14.81 15.21 26.82 7.57 1.97 3.52 4.27 3.07 1.40 Other Non Current Assets 3.86 4.65 2.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 349.97 205.66 122.82 72.83 20.94 10.09 6.79 6.38 7.61 9.05 Current Investments 0.48 6.46 10.65 0.47 0.04 2.00 0.00 0.43 0.00 1.22 Inventories 35.99 11.78 22.62 9.32 11.95 6.17 6.10 2.78 4.81 5.13 Sundry Debtors 218.05 143.63 38.41 35.34 2.81 1.47 0.47 2.65 1.74 1.24 Cash & Bank 43.88 5.09 11.48 13.46 1.12 0.32 0.02 0.04 0.52 0.99 Other Current Assets 51.57 0.85 0.13 0.09 5.03 0.12 0.19 0.49 0.54 0.47 Short Term Loans & Adv. 50.23 37.84 39.53 14.15 5.02 0.12 0.19 0.03 0.08 0.47 Net Current Assets 146.51 92.28 63.09 21.99 -0.72 9.96 6.77 6.32 7.37 8.76 Total Assets 617.33 398.22 290.64 156.22 40.57 12.06 10.31 10.75 11.01 10.96

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 348.40 231.98 160.81 74.49 Share Capital 14.94 14.30 13.13 11.86 Total Reserves 284.33 215.08 134.44 52.01 Non-Current Liabilities 58.66 60.63 65.40 46.13 Secured Loans 29.51 32.76 36.70 0.00 Unsecured Loans 24.45 23.67 22.48 39.24 Long Term Provisions 0.62 0.36 0.24 0.13 Current Liabilities 232.82 136.05 63.61 32.13 Trade Payables 120.73 86.19 23.51 3.62 Other Current Liabilities 56.33 28.53 34.48 27.84 Short Term Borrowings 49.71 12.79 0.00 0.07 Short Term Provisions 6.04 8.54 5.62 0.61 Total Liabilities 647.48 441.83 316.13 153.16 Net Block 194.76 130.32 111.62 35.15 Gross Block 253.37 161.42 124.47 41.59 Accumulated Depreciation 58.60 31.10 12.85 6.44 Non Current Assets 301.75 232.49 178.76 78.52 Capital Work in Progress 62.40 32.87 21.93 10.14 Non Current Investment 0.36 0.10 0.90 0.65 Long Term Loans & Adv. 30.30 54.86 34.54 31.37 Other Non Current Assets 5.86 6.65 2.20 1.20 Current Assets 345.73 209.35 137.37 74.65 Current Investments 0.94 9.65 16.35 0.47 Inventories 40.20 12.25 22.62 9.32 Sundry Debtors 231.36 151.33 41.93 35.52 Cash & Bank 46.84 9.31 15.63 14.68 Other Current Assets 26.40 0.97 0.13 0.09 Short Term Loans & Adv. 24.89 25.84 40.72 14.57 Net Current Assets 112.92 73.30 73.76 42.51 Total Assets 647.48 441.84 316.13 153.17

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -33.34 7.26 5.12 -7.87 5.46 0.23 -3.27 0.72 -0.36 0.01 PBT 26.24 37.61 29.41 6.27 -0.33 0.18 -0.45 0.02 0.13 0.09 Adjustment 28.57 26.89 7.50 5.83 3.89 -0.01 -0.20 -0.27 -0.16 0.12 Changes in Working Capital -76.90 -49.88 -29.30 -19.12 2.37 0.11 -2.61 1.00 -0.30 -0.16 Cash after chg. in Working capital -22.10 14.62 7.61 -7.02 5.93 0.29 -3.26 0.74 -0.32 0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.25 -7.36 -2.49 -0.85 -0.47 -0.06 -0.01 -0.03 -0.04 -0.04 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 -77.98 -34.52 -105.26 -61.85 0.52 -1.44 3.26 -1.19 -0.08 1.64 Net Fixed Assets -89.45 -39.01 -89.48 -40.79 -14.94 0.00 0.15 0.61 -0.48 0.56 Net Investments 5.78 4.18 -14.04 -6.45 1.96 -2.00 0.51 -0.43 1.31 2.43 Others 5.69 0.31 -1.74 -14.61 13.50 0.56 2.60 -1.37 -0.91 -1.35 Cash from Financing Activity 127.96 22.14 101.89 77.07 -5.18 1.51 -0.01 -0.01 -0.03 -0.74 Net Cash Inflow / Outflow 16.64 -5.12 1.75 7.34 0.79 0.30 -0.02 -0.48 -0.47 0.90 Opening Cash & Equivalents 5.09 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99 0.09 Closing Cash & Equivalent 21.73 5.09 10.20 8.46 1.11 0.32 0.02 0.04 0.52 0.99

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity -34.52 25.03 18.18 -31.13 PBT 3.93 39.60 25.98 3.29 Adjustment 48.05 27.02 8.04 5.99 Changes in Working Capital -72.03 -34.04 -13.32 -39.66 Cash after chg. in Working capital -20.05 32.58 20.70 -30.38 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -14.48 -7.55 -2.52 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.21 -59.76 -124.32 -56.02 Net Fixed Assets -89.45 -39.01 -89.48 Net Investments 5.78 4.18 -14.04 Others 6.46 -24.93 -20.80 Cash from Financing Activity 127.04 29.69 110.81 95.71 Net Cash Inflow / Outflow 15.31 -5.04 4.67 8.56 Opening Cash & Equivalents 9.31 14.35 9.68 1.11 Closing Cash & Equivalent 24.62 9.31 14.35 9.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 203.32 155.52 117.08 56.39 9.56 10.01 9.88 10.28 10.35 10.27 ROA 3.37% 7.83% 9.87% 4.65% -1.69% 1.12% -4.55% -0.04% 0.71% 0.43% ROE 6.51% 14.34% 20.00% 11.90% -4.37% 1.21% -4.56% -0.04% 0.73% 0.47% ROCE 11.20% 17.62% 20.57% 17.53% 6.85% 1.65% -4.26% 0.25% 1.51% 1.16% Fixed Asset Turnover 2.24 3.43 3.30 3.46 2.82 41.27 10.54 3.70 8.09 5.41 Receivable days 158.40 69.00 48.24 66.33 36.78 141.48 394.75 418.85 115.94 277.15 Inventory Days 20.92 13.04 20.89 36.99 155.64 890.66 1123.14 724.12 386.70 485.63 Payable days 110.90 52.86 25.64 21.07 133.30 3.45 2.29 92.43 13.47 47.56 Cash Conversion Cycle 68.42 29.18 43.49 82.25 59.12 1028.69 1515.60 1050.54 489.17 715.22 Total Debt/Equity 0.32 0.29 0.40 0.31 0.02 0.14 0.00 0.00 0.00 0.00 Interest Cover 2.74 5.74 7.95 2.93 0.70 97.76 -62.17 5.71 5.85 3.18

Description Mar 26 Mar 25 Mar 24 Mar 23
Book Value (Rs.) 200.30 160.44 112.38 53.85 ROA 0.01% 7.24% 7.90% 1.04% ROE 0.02% 14.56% 17.53% 2.49% ROCE 5.19% 17.98% 19.47% 5.82% Fixed Asset Turnover 2.29 3.55 3.39 2.53 Receivable days 147.20 69.52 50.15 123.12 Inventory Days 20.17 12.54 20.68 32.30 Payable days 117.64 53.51 26.20 20.27 Cash Conversion Cycle 49.74 28.56 44.63 135.15 Total Debt/Equity 0.36 0.32 0.43 0.62 Interest Cover 1.25 5.95 4.74 1.99

Top Investors:

venus investments vcc - venus stellar fund

eminence global fund pcc- eubilia capital partners fund i

india emerging giants fund limited

north star opportunities fund vcc-bull value incorporated vcc sub-fund

jayachandran c r

ranka pramod bhagchand

Annual Reports:

News Update:

Nibe's arm receives LoA worth Rs 12.14 crore from MSEDCL
19th Aug 2026, 10:30 AM

The order will be executed and delivered in tranches within 42 months
Read More
Nibe secures supply contract worth Rs 563.35 crore
17th Aug 2026, 09:42 AM

The company has received contract from Indian Army, Ministry of Defence, Government of India
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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