NIBE LIMITED (NIBE)

NSE: ₹1,501.60
BSE: ₹1,503.65
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 25.80 41.18 62.69 152.17 110.06 135.99 148.68 112.59 82.50 73.37 59.08 259.50
YOY Revenue Growth % - - 313.09% 142.99% 326.63% 230.22% 137.16% -26.01% -25.04% -46.05% -60.27% 130.49%
Other Income 0.23 0.39 1.87 1.02 1.34 0.93 1.62 1.05 1.26 0.51 0.51 1.64
Total Income 26.02 41.57 64.56 153.19 111.39 136.92 150.30 113.64 83.76 73.88 59.58 261.14
Total Expenses + 24.57 37.73 58.94 138.18 100.46 124.84 148.38 98.96 81.97 87.03 81.39 224.04
Cost of Materials Consumed 12.09 8.59 12.15 36.73 18.79 14.37 7.38 28.88 18.27 9.36 13.15 50.31
Employee Benefit Expense 2.11 2.60 3.00 3.15 3.90 4.72 4.40 1.84 5.22 7.53 6.70 5.49
Other Expenses 1.90 1.16 1.03 2.86 1.24 3.62 6.09 10.48 5.26 12.21 25.87 21.10
Operating Profit 1.23 3.45 3.75 13.99 9.60 11.14 0.30 13.63 0.53 -13.66 -22.32 35.47
OPM % 4.8% 8.4% 6% 9.2% 8.7% 8.2% 0.2% 12.1% 0.6% -18.6% -37.8% 13.7%
Profit Before Tax + 1.45 3.84 5.62 15.01 10.94 12.08 1.91 14.67 1.79 -13.15 -21.81 37.11
Tax Expense 0.63 1.04 1.20 4.58 3.06 3.18 -0.02 5.94 0.74 -3.46 -2.94 9.53
Tax % 43% 27.2% 21.4% 30.5% 27.9% 26.4% -1.2% 40.5% 41.6% - - 25.7%
Profit After Tax 0.83 2.80 4.41 10.43 7.88 8.89 1.94 8.73 1.04 -9.69 -18.87 27.58
EPS (Basic) 0.70 2.36 3.48 7.94 6.00 6.34 1.35 6.11 0.72 -6.69 -11.76 20.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 474.45 507.32 281.84 105.30
YOY Revenue Growth % -6.48% 80% 167.64% -
Other Income 3.92 4.93 3.58 1.15
Total Income 478.37 512.25 285.42 106.45
Total Expenses + 474.43 472.65 259.44 100.26
Cost of Materials Consumed 91.10 69.43 69.57 57.23
Employee Benefit Expense 24.94 14.86 10.86 7.32
Other Expenses 64.45 21.43 6.47 5.48
Operating Profit 0.01 34.67 22.40 5.04
OPM % 0% 6.8% 7.9% 4.8%
Profit Before Exceptional 3.93 39.60 25.98 6.19
Exceptional Items 0.00 0.00 0.00 -2.90
Profit Before Tax + 3.93 39.60 25.98 3.29
Tax Expense 3.87 12.16 7.45 1.70
Tax % 98.4% 30.7% 28.7% 51.6%
Profit After Tax 0.06 27.44 18.53 1.59
EPS (Basic) 3.88 19.76 14.97 1.51

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 307.23 232.50 178.85 78.70
Property, Plant & Equipment 173.59 117.10 102.96 26.53
Capital Work in Progress 62.40 32.87 21.93 10.14
Non-Current Investments 0.00 0.10 0.90 0.65
Goodwill 7.65 7.65 8.58 8.58
Other Intangible Assets 13.52 5.57 0.08 0.04
Current Assets + 345.73 209.35 137.37 74.65
Inventories 40.20 12.25 22.62 9.32
Trade Receivables 231.36 151.33 41.93 35.52
Cash and Cash Equivalents 24.62 9.31 14.35 9.68
Current Investments 0.94 9.65 16.35 0.47
LIABILITIES & EQUITY
Total Equity 356.00 245.16 187.12 74.90
Equity Share Capital 14.94 14.30 13.13 11.86
Other Equity 333.46 217.69 147.68 62.63
Non-Current Liabilities 64.14 60.63 65.47 46.32
Current Liabilities 232.82 136.05 63.62 32.13
Total Liabilities 296.96 196.68 129.10 78.45

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -34.52 25.03 18.18 -31.13
Cash from Investing Activities -77.21 -59.76 -124.32 -56.02
Cash from Financing Activities 127.04 29.69 110.81 95.71
Net Increase/Decrease in Cash 15.31 -5.04 4.67 8.56