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 25.75 41.18 62.69 149.38 109.28 127.22 138.88 106.09 81.19 62.59 37.90 235.03
YOY Revenue Growth % 150.31% 139.2% 313.09% 139.87% 324.45% 208.93% 121.52% -28.98% -25.71% -50.8% -72.71% 121.55%
Other Income 0.23 0.39 1.49 0.46 0.76 0.57 1.38 0.64 0.65 1.29 1.11 2.06
Total Income 25.97 41.57 64.18 149.84 110.04 127.79 140.25 106.73 81.84 63.88 39.01 237.09
Total Expenses + 24.05 37.22 57.73 133.16 99.15 115.15 137.13 95.78 76.47 71.24 54.36 193.53
Cost of Materials Consumed 12.09 8.59 12.15 36.73 18.73 13.86 6.90 28.07 17.93 9.01 12.97 50.12
Employee Benefit Expense 2.11 2.55 2.85 2.91 3.66 4.21 3.34 3.19 4.10 4.57 4.68 5.32
Other Expenses 1.40 1.10 1.00 2.30 1.08 3.21 5.42 10.16 2.68 3.31 5.86 3.59
Operating Profit 1.70 3.96 4.97 16.22 10.13 12.07 1.75 10.31 4.72 -8.65 -16.46 41.51
OPM % 6.6% 9.6% 7.9% 10.9% 9.3% 9.5% 1.3% 9.7% 5.8% -13.8% -43.4% 17.7%
Profit Before Tax + 1.92 4.35 6.46 16.68 10.89 12.64 3.12 10.95 5.38 -7.36 -15.35 43.56
Tax Expense 0.62 0.99 1.25 4.49 3.03 3.24 0.30 4.07 1.49 -2.43 -1.97 12.02
Tax % 32% 22.8% 19.3% 26.9% 27.8% 25.6% 9.6% 37.2% 27.6% - - 27.6%
Profit After Tax 1.31 3.36 5.21 12.19 7.86 9.40 2.82 6.88 3.89 -4.93 -13.38 31.54
EPS (Basic) 1.10 2.83 4.11 9.28 5.99 6.80 1.98 4.81 2.69 -3.44 -9.22 21.70

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 416.71 481.47 279.00 104.95 21.24 2.51
YOY Revenue Growth % -13.45% 72.57% 165.83% 394.04% 745.28% -
Other Income 5.11 3.35 2.57 1.15 1.22 0.05
Total Income 421.82 484.82 281.57 106.10 22.47 2.56
Total Expenses + 395.59 447.21 252.16 99.83 22.07 2.38
Cost of Materials Consumed 90.03 67.56 69.57 57.23 21.36 0.00
Employee Benefit Expense 18.67 14.40 10.42 7.32 3.99 0.09
Other Expenses 15.45 19.88 5.80 5.31 2.17 0.22
Operating Profit 21.12 34.26 26.84 5.12 -0.82 0.13
OPM % 5.1% 7.1% 9.6% 4.9% -3.9% 5.2%
Profit Before Exceptional 26.24 37.61 29.41 6.27 0.40 0.18
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 26.24 37.61 29.41 6.27 0.40 0.18
Tax Expense 9.11 10.64 7.35 1.70 0.19 0.06
Tax % 34.7% 28.3% 25% 27.1% 47.1% 31.3%
Profit After Tax 17.13 26.97 22.06 4.57 0.21 0.13
EPS (Basic) 11.82 19.42 17.82 4.32 0.20 0.12

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 267.36 192.56 167.88 83.58 9.19 2.53
Property, Plant & Equipment 167.27 127.30 110.95 39.17 1.21 0.00
Capital Work in Progress 59.90 26.56 21.93 10.14 0.00 0.00
Non-Current Investments 10.09 9.89 9.88 6.02 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.93 1.66 0.08 0.04 0.00 0.00
Current Assets + 349.97 205.66 122.82 72.83 17.13 9.51
Inventories 35.99 11.78 22.62 9.32 11.95 6.17
Trade Receivables 218.05 143.63 38.41 35.34 2.81 0.92
Cash and Cash Equivalents 21.73 5.09 10.20 8.46 1.11 0.32
Current Investments 0.48 6.46 10.65 0.47 0.04 2.00
LIABILITIES & EQUITY
Total Equity 352.91 224.95 166.98 77.50 10.63 10.43
Equity Share Capital 14.94 14.30 13.13 11.86 10.42 10.42
Other Equity 337.97 210.65 153.85 65.64 0.21 0.01
Non-Current Liabilities 60.95 59.89 63.98 28.07 0.08 1.51
Current Liabilities 203.46 113.38 59.73 50.84 15.61 0.10
Total Liabilities 264.41 173.27 123.71 78.90 15.69 1.61

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -33.34 7.26 5.37 -6.08 6.82 0.23
Cash from Investing Activities -77.98 -34.52 -105.26 -63.65 -4.51 -1.44
Cash from Financing Activities 127.96 22.14 101.63 77.07 -1.52 1.51
Net Increase/Decrease in Cash 16.64 -5.12 1.75 7.34 0.79 0.30