NIBE Ltd

NIBE Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NIBE Ltd

₹ 1,502 -2.52%
03 Jun - close price
nibelimited.com BSE: 535136 NSE: NIBE
About

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

Key Points

Business Division
Defence Platforms & Systems: The company designs and manufactures advanced defence infrastructure with state-of-the-art precision engineering. Its cutting-edge capabilities, Robotic Welding, Laser Cutting, Bending, and CNC/VMC Machining enable mission-critical systems built for durability and reliability. [1]

Website BSE NSE
  • Market Cap ₹ 2,246 Cr.
  • Current Price ₹ 1,502
  • High / Low ₹ 2,001 / 810
  • Stock P/E 131
  • Book Value ₹ 236
  • Dividend Yield 0.08 %
  • ROCE 10.9 %
  • ROE 5.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 165% CAGR over last 5 years
  • Company's median sales growth is 57.5% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -1.62%
  • Company has a low return on equity of 10.6% over last 3 years.
  • Company has high debtors of 191 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
62 26 41 63 149 109 127 139 106 81 63 38 235
58 22 35 56 129 94 109 131 90 71 65 45 181
Operating Profit 5 4 6 7 20 15 18 8 16 10 -3 -7 54
OPM % 8% 14% 14% 11% 14% 14% 14% 6% 15% 13% -4% -19% 23%
0 0 0 1 0 1 1 1 1 1 1 1 2
Interest 1 1 1 1 1 2 2 2 2 2 2 4 7
Depreciation 1 1 1 1 3 4 4 4 4 4 4 5 5
Profit before tax 3 2 4 6 17 11 13 3 11 5 -7 -15 44
Tax % 24% 32% 23% 19% 27% 28% 26% 10% 37% 28% -33% -13% 28%
2 1 3 5 12 8 9 3 7 4 -5 -13 32
EPS in Rs 1.98 1.10 2.83 3.97 9.28 5.99 6.57 1.97 4.81 2.68 -3.40 -9.23 21.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 9 3 5 2 1 3 21 105 279 481 417
11 8 3 5 2 2 2 19 93 242 422 363
Operating Profit 0 0 0 -0 -0 -0 0 2 12 37 59 54
OPM % 3% 3% 6% -1% -17% -15% 5% 11% 11% 13% 12% 13%
0 0 0 0 0 -0 0 1 1 3 3 5
Interest 0 0 0 0 0 0 0 1 3 4 8 14
Depreciation 0 0 0 0 0 0 0 3 4 6 16 19
Profit before tax 0 0 0 0 0 -0 0 -0 6 29 38 26
Tax % 23% 27% 44% 43% 150% 4% 33% 33% 27% 25% 28% 35%
0 0 0 0 0 -0 0 -0 5 22 27 17
EPS in Rs 0.10 0.08 0.05 0.08 0.00 -0.46 0.12 -0.43 3.85 16.80 18.86 11.46
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 3% 6% 7% 11%
Compounded Sales Growth
10 Years: 48%
5 Years: 178%
3 Years: 58%
TTM: -13%
Compounded Profit Growth
10 Years: 71%
5 Years: 165%
3 Years: 56%
TTM: -35%
Stock Price CAGR
10 Years: 68%
5 Years: 112%
3 Years: 59%
1 Year: -12%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 0 -0 1 -3 0 5 -8 5 7
-1 -0 2 -0 -1 3 -1 1 -62 -105 -35
-0 -0 -1 -0 -0 -0 2 -5 77 102 22
Net Cash Flow -1 -0 1 -0 -0 -0 0 1 7 2 -5
Free Cash Flow 0 1 0 -0 1 -3 0 4 -64 -81 -33
CFO/OP 66% 211% 24% 1,067% -227% 1,552% 223% 252% -59% 21% 25%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 40
Days Payable 48 44 33 8 0 5 4 265 19 45 82 121
Cash Conversion Cycle 225 304 886 571 1,006 1,716 1,303 542 157 50 39 110
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%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
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Number of Manufacturing Plants
Units
Total Permanent Employees
Count
Large Vertical Machining Centres (VMC)
Units
Order Book
Rs. Lacs
Orders Received during the year
INR
Orders Under Execution
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.32% 55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08% 53.74% 54.93% 55.01% 53.39%
2.04% 3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72% 7.81% 4.77% 5.99% 8.67%
1.23% 0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45% 0.59% 0.70% 0.35% 0.35%
41.40% 39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76% 37.85% 39.60% 38.67% 37.59%
No. of Shareholders 4,8545,4217,27616,23823,90031,13633,46035,00044,46644,27843,01842,288

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Concalls

  • Nov 2022
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