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 138.88 106.09 81.19 62.59 37.90
YOY Revenue Growth % - - - - -72.71%
Other Income 1.38 0.64 0.65 1.29 1.11
Total Income 140.25 106.73 81.84 63.88 39.01
Total Expenses + 15.66 95.78 76.47 71.24 54.36
Cost of Materials Consumed 6.90 28.07 17.93 9.01 12.97
Employee Benefit Expense 3.34 3.19 4.10 4.57 4.68
Other Expenses 5.42 10.16 2.68 3.31 5.86
Operating Profit 123.21 10.31 4.72 -8.65 -16.46
OPM % 88.7% 9.7% 5.8% -13.8% -43.4%
Profit Before Tax + 3.12 10.95 5.38 -7.36 -15.35
Tax Expense 0.30 4.07 1.49 -2.43 -1.97
Tax % 9.6% 37.2% 27.6% - -
Profit After Tax 2.82 6.88 3.89 -4.93 -13.38
EPS (Basic) 1.98 4.81 2.69 -3.44 -9.22

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 481.47
YOY Revenue Growth % -
Other Income 3.35
Total Income 484.82
Total Expenses + 447.21
Cost of Materials Consumed 67.56
Employee Benefit Expense 14.40
Other Expenses 19.88
Operating Profit 34.26
OPM % 7.1%
Profit Before Exceptional 37.61
Exceptional Items 0.00
Profit Before Tax + 37.61
Tax Expense 10.64
Tax % 28.3%
Profit After Tax 26.97
EPS (Basic) 19.42

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 192.56
Property, Plant & Equipment 127.30
Capital Work in Progress 26.56
Non-Current Investments 9.89
Goodwill 0.00
Other Intangible Assets 1.66
Current Assets + 205.66
Inventories 11.78
Trade Receivables 143.63
Cash and Cash Equivalents 5.09
Current Investments 6.46
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 14.30
Other Equity 210.65
Non-Current Liabilities 59.89
Current Liabilities 113.38
Total Liabilities 173.27

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 7.26
Cash from Investing Activities -34.52
Cash from Financing Activities 22.14
Net Increase/Decrease in Cash -5.12