NIBE LIMITED (NIBE) financials

NIBE LIMITED (NIBE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.

Market Cap: ₹2,086Cr.
Current Price: ₹1,346
Stock P/E: 493
ROE: 5.75%
ROCE: 11.0%
Book Value: ₹236
Dividend Yield: 0.10%
52W High / Low: ₹1,850/810

In Jun 2026, NIBE LIMITED (NIBE) reported sales ₹57.02 Cr and net profit ₹-9.00 Cr.

Annual TTM: sales ₹393 Cr, net profit ₹4 Cr.

Shareholding: Promoters 51.46% (Sep 2026), FIIs 10.88% (Sep 2026), DIIs 0.60% (Sep 2026), Public 37.07% (Sep 2026), No. of Shareholders 45,640% (Sep 2026).

NIBE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	127.22	138.88	106.09	81.19	62.59	37.90	235.03	57.02
Expenses	108.82	130.66	89.93	70.95	65.15	45.21	181.26	64.41
Operating Profit	18.40	8.22	16.16	10.24	-2.56	-7.31	53.77	-7.39
OPM %	14.46%	5.92%	15.23%	12.61%	-4.09%	-19.29%	22.88%	-12.96%
Other Income	0.57	1.38	0.64	0.65	1.29	1.11	2.06	2.14
Interest	2.08	2.00	1.71	1.62	1.83	4.04	7.02	3.36
Depreciation	4.25	4.48	4.14	3.90	4.26	5.10	5.24	3.37
Profit before tax	12.64	3.12	10.95	5.37	-7.36	-15.34	43.57	-11.98
Tax %	25.55%	9.62%	37.26%	27.56%	-33.02%	-12.84%	27.59%	-24.87%
Net Profit	9.40	2.82	6.88	3.89	-4.93	-13.38	31.54	-9.00
EPS in Rs	6.57	1.97	4.81	2.68	-3.40	-9.23	21.11	-5.90
Raw PDF	—	—	—	—	—	—	—	—

NIBE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1	3	21	105	279	481	416	393
Expenses	2	2	19	93	242	422	362	356
Operating Profit	-0	0	2	12	37	59	55	37
OPM %	-15%	5%	11%	11%	13%	12%	13%	9%
Other Income	-0	0	1	1	3	3	5	7
Interest	0	0	1	3	4	8	15	16
Depreciation	0	0	3	4	6	16	19	18
Profit before tax	-0	0	-0	6	29	38	26	9
Tax %	4%	33%	33%	27%	25%	28%	35%	—
Net Profit	-0	0	-0	5	22	27	17	4
EPS in Rs	-0.46	0.12	-0.43	3.85	16.80	18.86	11.46	2.58
Dividend Payout %	0%	0%	0%	3%	6%	7%	11%	—

NIBE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10	10	12	13	14	15
Reserves	0	-0	0	-0	66	154	211	338
Borrowings	0	0	2	11	31	69	66	104
Other Liabilities	0	0	0	19	48	55	108	160
Total Liabilities	11	10	12	41	156	291	398	617
Fixed Assets	0	0	0	12	39	119	137	176
CWIP	0	0	0	0	10	22	27	60
Investments	1	0	2	0	6	21	16	11
Other Assets	10	10	10	29	101	130	219	371
Total Assets	11	10	12	41	156	291	398	617

NIBE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	-3	0	5	-8	5	7	-33
Cash from Investing Activity	-1	3	-1	1	-62	-105	-35	-78
Cash from Financing Activity	-0	-0	2	-5	77	102	22	128
Net Cash Flow	-0	-0	0	1	7	2	-5	17
Free Cash Flow	1	-3	0	4	-64	-81	-33	-121
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-227%	1,552%	223%	252%	-59%	21%	25%	-40%

NIBE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	53.08%	53.08%	53.74%	54.93%	55.01%	53.39%	52.27%	51.46%
FIIs	8.27%	8.72%	7.81%	4.77%	5.99%	8.67%	10.59%	10.88%
DIIs	0.46%	0.45%	0.59%	0.70%	0.35%	0.35%	0.55%	0.60%
Public	38.19%	37.76%	37.85%	39.60%	38.67%	37.59%	36.59%	37.07%
No. of Shareholders	33,460	35,000	44,466	44,278	43,018	42,288	44,257	45,640

NIBE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	506	119	214	48	123	50	109	191
Inventory Days	500	1,602	1,093	759	52	45	12	42
Days Payable	0	5	4	265	19	45	82	128
Cash Conversion Cycle	1,006	1,716	1,303	542	157	50	39	105
Working Capital Days	1,118	1,708	1,110	-32	28	54	61	90
ROCE %	-0%	1%	2%	4%	15%	19%	17%	11%

NIBEUpdated 17 Oct 2026, 20:43

Nibe Limited

NIBEUpdated 17 Oct 2026, 20:43

Market Cap

₹2,086Cr.

Current Price

₹1,346

High / Low

₹1,850/810

Stock P/E

493

ROE5.75%

ROCE11.0%

Book Value₹236

Face Value₹10.0

Dividend Yield0.10%

About

Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	25.75	0.87	22.14	0.23	1.04	1.93	32.12	1.31	1.1
Sep 2023	41.18	0.92	35.25	0.39	1.05	4.35	22.76	3.36	2.83
Dec 2023	62.69	1	55.57	1.49	1.15	6.46	19.35	5.21	3.97
Mar 2024	149.38	1.44	129.09	0.46	2.63	16.68	26.92	12.19	9.28
Jun 2024	109.28	1.78	93.8	0.76	3.57	10.89	27.82	7.86	5.99
Sep 2024	127.22	2.08	108.82	0.57	4.25	12.64	25.55	9.4	6.57
Dec 2024	138.88	2	130.66	1.38	4.48	3.12	9.62	2.82	1.97
Mar 2025	106.09	1.71	89.93	0.64	4.14	10.95	37.26	6.88	4.81
Jun 2025	81.19	1.62	70.95	0.65	3.9	5.37	27.56	3.89	2.68
Sep 2025	62.59	1.83	65.15	1.29	4.26	-7.36	-33.02	-4.93	-3.4
Dec 2025	37.9	4.04	45.21	1.11	5.1	-15.34	-12.84	-13.38	-9.23
Mar 2026	235.03	7.02	181.26	2.06	5.24	43.57	27.59	31.54	21.11
Jun 2026	57.02	3.36	64.41	2.14	3.37	-11.98	-24.87	-9	-5.9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	11	0	11	0	0	0	23	0	0.1
Mar 2016	9	0	8	0	0	0	27	0	0.08
Mar 2017	3	0	3	0	0	0	44	0	0.05
Mar 2018	5	0	5	0	0	0	43	0	0.08
Mar 2019	2	0	2	0	0	0	150	0	0
Mar 2020	1	0	2	0	0	0	4	0	-0.46
Mar 2021	3	0	2	0	0	0	33	0	0.12
Mar 2022	21	1	19	1	3	0	33	0	-0.43
Mar 2023	105	3	93	1	4	6	27	5	3.85
Mar 2024	279	4	242	3	6	29	25	22	16.8
Mar 2025	481	8	422	3	16	38	28	27	18.86
Mar 2026	416	15	362	5	19	26	35	17	11.46
TTM	393	16	356	7	18	9	—	4	2.58

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.46%
FIIs	10.88%
DIIs	0.6%
Public	37.07%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	49.96%	10.43%	0.78%	38.83%
Mar 2024	49.96%	11.03%	0.78%	38.23%
Jun 2024	49.96%	9.58%	0.74%	39.7%
Sep 2024	53.08%	7.8%	0.49%	38.64%
Dec 2024	53.08%	8.27%	0.46%	38.19%
Mar 2025	53.08%	8.72%	0.45%	37.76%
Jun 2025	53.74%	7.81%	0.59%	37.85%
Sep 2025	54.93%	4.77%	0.7%	39.6%
Dec 2025	55.01%	5.99%	0.35%	38.67%
Mar 2026	53.39%	8.67%	0.35%	37.59%
Jun 2026	52.27%	10.59%	0.55%	36.59%
Sep 2026	51.46%	10.88%	0.6%	37.07%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10	0	1	1	13	1	0	4	9	13
Mar 2016	10	0	1	1	12	0	0	4	8	12
Mar 2017	10	0	0	0	11	0	0	1	9	11
Mar 2018	10	0	0	0	11	0	0	0	11	11
Mar 2019	10	0	0	0	11	0	0	1	10	11
Mar 2020	10	0	0	0	10	0	0	0	10	10
Mar 2021	10	0	2	0	12	0	0	2	10	12
Mar 2022	10	0	11	19	41	12	0	0	29	41
Mar 2023	12	66	31	48	156	39	10	6	101	156
Mar 2024	13	154	69	55	291	119	22	21	130	291
Mar 2025	14	211	66	108	398	137	27	16	219	398
Mar 2026	15	338	104	160	617	176	60	11	371	617

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	-1	0	-1
Mar 2016	1	0	0	0
Mar 2017	0	2	-1	1
Mar 2018	0	0	0	0
Mar 2019	1	-1	0	0
Mar 2020	-3	3	0	0
Mar 2021	0	-1	2	0
Mar 2022	5	1	-5	1
Mar 2023	-8	-62	77	7
Mar 2024	5	-105	102	2
Mar 2025	7	-35	22	-5
Mar 2026	-33	-78	128	17

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	147	165	139	137	506	119	214	48	123	50	109	191
Inventory Days	126	183	780	442	500	1,602	1,093	759	52	45	12	42
Days Payable	48	44	33	8	0	5	4	265	19	45	82	128
Cash Conversion Cycle	225	304	886	571	1,006	1,716	1,303	542	157	50	39	105
Working Capital Days	209	273	736	539	1,118	1,708	1,110	-32	28	54	61	90
ROCE %	2%	1%	1%	1%	-0%	1%	2%	4%	15%	19%	17%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NIBE LIMITED (NIBE)?

The reported market capitalisation for NIBE LIMITED (NIBE) is ₹2,086Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NIBE?

The current price shown for NIBE LIMITED (NIBE) on Fincrux is ₹1,346 with a 52-week high/low of ₹1,850/810.

What is the P/E ratio of NIBE LIMITED (NIBE)?

The stock P/E for NIBE LIMITED (NIBE) is 493 on Fincrux, with ROE at 5.75% and ROCE at 11.0%.

What were NIBE latest quarterly results?

For Jun 2026, NIBE LIMITED (NIBE) reported sales ₹57.02 Cr and net profit ₹-9.00 Cr (figures in ₹ crore unless noted).

What are NIBE annual sales and net profit?

For TTM, NIBE LIMITED (NIBE) shows sales of ₹393 Cr and net profit of ₹4 Cr on the Fincrux profit & loss statement.

Who owns NIBE LIMITED (NIBE)?

Latest shareholding for NIBE LIMITED (NIBE) on Fincrux: Promoters 51.46% (Sep 2026), FIIs 10.88% (Sep 2026), DIIs 0.60% (Sep 2026), Public 37.07% (Sep 2026), No. of Shareholders 45,640% (Sep 2026).

Where can I find NIBE LIMITED (NIBE) financials?

NIBE LIMITED (NIBE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NIBE balance sheet and cash flow?

Yes. The NIBE LIMITED (NIBE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 20:43