NIBE Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-79
Equity

Latest Equity

15.5
Face Value

Latest Face Value

10
Reserves

Total Reserve

403.41
Dividend

Full Year Dividend %

13
Sales Turnover

Full Year Net Sales

474.45
Net Profit

Full Year Net Profit

5.63
Full Year CPS

Full Year Cash Per Share

22.7
Earning Per Share

Full Year Earning Per Share

3.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

63.01
Previous EPS

Previous earnings per share

0
Book Value

Book value

270.2
Networth

Full Year Return on Networth

15.75
Price/Book Value

Price to Book value

4.948187
Yearly PE ratio

Full Year Price to Earning per share

368
Yearly PC ratio

Full Year Price to Cash Per Share

58.9
Bse value

BSE Value in lakhs

28.92
Nse value

NSE Value in lakhs

385.27
High

52 week high

1850
Low

52 week low

810
Price

NSE Current market price

1337
CPM

Current market price

1337
Market cap

BSE / NSE Market Cap

2071.89
Net profit

Latest Quarter Net Profit

-11.03
Net profit variance

Latest Quarter Net Profit variance

-682
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

460.91
TTM OP

Trailing Twelve 12 month Operating Profit

59.6
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.93
TTM GP

Trailing Twelve 12 month Gross Profit

15.51
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.41
TTM NP

Trailing Twelve 12 month Net Profit

32.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-135.22
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

13.01
Equity

Latest Equity

15.5
LTP

Latest Price (BSE/NSE)

1337
Gross block

Latest Gross Block

132.04
Loans

Total loans

73.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.4
Year GPM

Full Year Gross Profit Margin

7.1
Quarter OPM

Latest quater Operation Profit Margin

-15.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 136 149 113 83 73 59 260 63
YOY Sales Growth % 230% 137% -26% -25% -46% -60% 130% -24%
Gross Sales 136 149 113 83 73 59 260 63
+ Expenses 118 142 93 75 78 69 208 73
Material Cost % 13% 3% 19% 24% 13% 30% 20% 71%
Raw Material Cost 14 7 29 18 9 13 50 31
Change in Inventory 3 -3 -8 2 0 4 3 14
Manufacturing Cost % 3% 4% 9% 6% 17% 44% 8% 22%
Employee Cost % 3% 3% 2% 6% 10% 11% 2% 11%
Other Cost % 68% 85% 53% 54% 66% 32% 50% 12%
Raw Materials % 11% 5% 26% 22% 13% 22% 19% 49%
Purchase of Finished Goods % 72% 81% 39% 58% 67% 46% 52% 55%
Stock Adjustments % -2% 2% 7% -2% -1% -7% -1% -22%
Other Manufacturing Expenses % 3% 4% 9% 6% 17% 44% 8% 22%
Operating Profit 18 7 19 8 -4 -10 51 -10
OPM % 13% 5% 17% 9% -6% -16% 20% -15%
+ Other Income 1 2 1 1 1 1 2 2
Miscellaneous Income 1 2 1 1 1 1 2 2
Interest 2 2 2 2 2 4 7 3
Depreciation 5 5 4 5 7 8 8 4
Profit before tax 12 2 15 2 -13 -22 37 -15
+ Tax % 26% -1% 41% 42% 26% 13% 26% 21%
Current Tax 4 2 5 2 -2 1 9 0
Deferred Tax 0 -2 1 -1 -2 -4 0 -3
+ Net Profit 9 2 9 1 -10 -19 28 -12
Minority Interest (After Tax) 0 0 -1 1 1 2 2 1
Net Profit After Minority Interest 9 2 8 2 -8 -17 29 -11
EPS in Rs 6.34 1.35 6.11 0.72 -6.69 -11.76 20.11 -7.34

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 9 3 5 2 1 3 21 105 282 481
Sales Growth % -61% 40% -59% -25% 74% 746% 396% 168% 71%
Gross Sales 9 3 5 2 1 3 21 105 282 507
+ Expenses 8 3 5 2 2 2 21 96 247 420
Material Cost % 88% 72% 85% 106% 97% 82% 27% 62% 67% 73%
Raw Material Cost 8 4 4 0 5 2 4 68 186 351
Change in Inventory -1 -1 0 2 -3 0 2 -2 2 1
Manufacturing Cost % 0% 1% 1% 0% 0% 0% 30% 15% 15% 8%
Employee Cost % 2% 6% 5% 1% 3% 4% 15% 6% 4% 3%
Other Cost % 7% 15% 10% 10% 51% 9% 27% 9% 3% 3%
Raw Materials % 98% 112% 78% 0% 327% 85% 18% 64% 66% 73%
Purchase of Finished Goods % 79% 85% 0% 0% 327% 85% 50% 24% 56% 71%
Stock Adjustments % 10% 40% -7% -106% 231% 3% -9% 2% -1% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 2% 1% 1% 0%
Other Manufacturing Expenses % 0% 1% 1% 0% 0% 0% 28% 14% 14% 8%
Selling & Administration % 6% 15% 10% 10% 13% 9% 16% 6% 2% 2%
Miscellaneous Expenses % 0% 0% 0% 0% 38% 0% 1% 3% 0% 2%
Operating Profit 0 0 0 0 -1 0 0 9 35 61
OPM % 3% 6% -1% -17% -51% 6% 1% 9% 12% 13%
+ Other Income 0 0 0 0 0 0 1 1 4 3
Miscellaneous Income 0 0 0 0 0 0 1 1 4 5
Interest 0 0 0 0 0 0 1 3 7 8
Depreciation 0 0 0 0 0 0 3 4 6 16
Profit before tax 0 0 0 0 0 0 0 3 26 40
+ Tax % 25% 44% 46% 100% -4% 33% 48% 52% 29% 27%
Current Tax 0 0 0 0 0 0 0 2 7 9
Deferred Tax 0 0 0 0 0 0 0 0 0 2
+ Net Profit 0 0 0 0 0 0 0 2 18 27
Profit Growth % -33% 17% -114% 4700% -127% -46% 2171% 1062% 49%
Extraordinary Income / Expense 0 0 0 0 0 0 0 -3 0 0
Exceptional Item 0 0 0 0 0 0 0 -3 0 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 2 19 0
EPS in Rs 1.34 14.11

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 12 13 14
Reserves 0 0 0 0 0 0 0 63 148 211
+ Borrowings 1 0 0 0 0 2 11 49 73 66
Secured Borrowings 1 0 0 0 0 0 0 0 0 33
Unsecured Borrowings 0 0 0 0 0 2 11 49 73 33
+ Other Liabilities 1 0 0 0 0 0 19 30 82 108
Current Liabilities 1 0 0 0 0 0 19 29 56 108
Provisions 0 0 0 0 0 0 0 1 6 7
Minority Interest 0 0 0 0 0 0 0 0 26 0
Equity Share Warrants 0 0 0 0 0 0 0 11 13 3
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 12 11 11 11 10 12 41 153 316 398
+ Fixed Assets 0 0 0 0 0 0 12 35 119 137
Gross Block 1 0 1 0 0 0 15 42 132 165
Accumulated Depreciation 0 0 1 0 0 0 3 6 13 29
CWIP 0 0 0 0 0 0 0 10 22 27
Investments 4 1 0 1 0 2 0 1 17 16
+ Other Assets 8 9 11 10 10 10 29 107 158 219
Inventories 4 5 5 3 6 6 12 9 23 12
Trade receivables 4 1 2 3 0 1 3 36 42 144
Cash Equivalents 0 1 1 0 0 0 1 15 16 5
Loans n Advances 0 1 1 1 0 0 5 15 41 39
Other asset items 0 1 3 4 4 2 8 32 36 19
Total Assets 12 11 11 11 10 12 41 153 316 398

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 1 0 0 1 -3 0 5 -31 18 7
Profit from Operations 9 34
Working Capital Changes -40 -13
Profit Before Tax & Extraordinary Items 0 0 0 0 0 0 0 3 26 38
Depreciation 0 0 0 0 0 0 3 4 6 16
Interest (Net) 0 0 0 0 0 0 1 2 3 7
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -2 -1
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 6
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 1 3 -1 -1 2 0 -1 -33 -6 -110
Inventories -1 -1 0 2 -3 0 -6 3 -13 11
Trade Payables 0 -1 0 0 0 0 4 -1 20 57
Loans & Advances 1 0 0 0 0 0 -5 0 6 -12
Direct Taxes Paid 0 0 0 0 0 0 0 -1 -3 -7
+ Cash from Investing Activity 0 2 0 -1 3 -1 1 -56 -124 -35
Purchase of Fixed Assets 0 0 0 0 0 0 -2 -56 -113 -41
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 -1 0 -2 0 -1 -14 0
Sale of Investments 0 2 1 0 1 0 2 0 0 5
Interest Received 0 0 0 0 0 0 0 1 4 1
Others 0 -1 -2 -1 2 1 0 0 0 0
+ Cash from Financing Activity 0 -1 0 0 0 2 -5 96 111 22
Proceeds from Issue of Shares 0 0 0 0 0 0 0 63 98 32
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 2 0 39 24 2
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -1 0 0 0
Repayment of Short-Term Borrowings 0 -1 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -3 -3 -4 -3
Dividend Paid 0 0 0 0 0 0 0 0 0 -1
Interest Paid -3 -7
Net Cash Flow 0 1 0 0 0 0 1 9 5 -5