NIBE LIMITED (NIBE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 148.68 112.59 82.50 73.37 59.08
YOY Revenue Growth % - - - - -60.27%
Other Income 1.62 1.05 1.26 0.51 0.51
Total Income 150.30 113.64 83.76 73.88 59.58
Total Expenses + 17.88 98.96 81.97 87.03 81.39
Cost of Materials Consumed 7.38 28.88 18.27 9.36 13.15
Employee Benefit Expense 4.40 1.84 5.22 7.53 6.70
Other Expenses 6.09 10.48 5.26 12.21 25.87
Operating Profit 130.81 13.63 0.53 -13.66 -22.32
OPM % 88% 12.1% 0.6% -18.6% -37.8%
Profit Before Tax + 1.91 14.67 1.79 -13.15 -21.81
Tax Expense -0.02 5.94 0.74 -3.46 -2.94
Tax % -1.2% 40.5% 41.6% - -
Profit After Tax 1.94 8.73 1.04 -9.69 -18.87
EPS (Basic) 1.35 6.11 0.72 -6.69 -11.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 507.32
YOY Revenue Growth % -
Other Income 4.93
Total Income 512.25
Total Expenses + 472.65
Cost of Materials Consumed 69.43
Employee Benefit Expense 14.86
Other Expenses 21.43
Operating Profit 34.67
OPM % 6.8%
Profit Before Exceptional 39.60
Exceptional Items 0.00
Profit Before Tax + 39.60
Tax Expense 12.16
Tax % 30.7%
Profit After Tax 27.44
EPS (Basic) 19.76

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 232.50
Property, Plant & Equipment 117.10
Capital Work in Progress 32.87
Non-Current Investments 0.10
Goodwill 7.65
Other Intangible Assets 5.57
Current Assets + 209.35
Inventories 12.25
Trade Receivables 151.33
Cash and Cash Equivalents 9.31
Current Investments 9.65
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 14.30
Other Equity 217.69
Non-Current Liabilities 60.63
Current Liabilities 136.05
Total Liabilities 196.68

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 25.03
Cash from Investing Activities -59.76
Cash from Financing Activities 29.69
Net Increase/Decrease in Cash -5.04