NIBE Ltd

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

NIBE Ltd

₹ 1,019 -3.83%
23 Feb - 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 ₹ 1,472 Cr.
  • Current Price ₹ 1,019
  • High / Low ₹ 2,001 / 753
  • Stock P/E
  • Book Value ₹ 161
  • Dividend Yield 0.12 %
  • ROCE 16.2 %
  • ROE 13.6 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 65.0 days to 46.0 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Promoter holding has decreased over last 3 years: -7.96%

* 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 Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
15 63 26 41 63 152 110 136 149 113 82 73 59
12 58 23 35 56 133 95 118 142 93 75 78 69
Operating Profit 3 5 3 6 7 19 15 18 7 19 8 -4 -10
OPM % 18% 8% 12% 14% 11% 13% 14% 13% 5% 17% 9% -6% -16%
0 -3 0 0 2 1 1 1 2 1 1 1 1
Interest 1 1 1 1 2 2 2 2 2 2 2 2 4
Depreciation 1 1 1 1 1 3 4 5 5 4 5 7 8
Profit before tax 1 0 1 4 6 15 11 12 2 15 2 -13 -22
Tax % 27% 664% 43% 27% 21% 31% 28% 26% -1% 41% 42% -26% -13%
1 -0 1 3 4 10 8 9 2 9 1 -10 -19
EPS in Rs 0.70 -0.38 0.69 2.39 3.34 8.31 6.02 6.38 1.45 5.34 1.31 -5.82 -11.76
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
105 282 507 328
93 246 448 315
Operating Profit 12 36 60 13
OPM % 11% 13% 12% 4%
-2 4 5 3
Interest 3 7 8 9
Depreciation 4 6 17 25
Profit before tax 3 26 40 -18
Tax % 52% 29% 31%
2 19 27 -19
EPS in Rs 1.34 14.11 18.70 -10.93
Dividend Payout % 7% 7% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -153%
Stock Price CAGR
10 Years: 62%
5 Years: 121%
3 Years: 35%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 13 14 14
Reserves 63 148 218 219
49 73 77 91
30 82 133 98
Total Liabilities 153 316 442 422
35 119 138 190
CWIP 10 22 33 1
Investments 1 17 10 2
107 158 261 228
Total Assets 153 316 442 422

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
-31 18 25
-56 -124 -60
96 111 30
Net Cash Flow 9 5 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 123 54 109
Inventory Days 52 44 11
Days Payable 20 46 76
Cash Conversion Cycle 155 53 43
Working Capital Days 95 54 46
ROCE % 16% 16%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
55.32% 55.32% 55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08% 53.74% 54.93% 55.01%
1.42% 2.04% 3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72% 7.81% 4.77% 5.99%
1.63% 1.23% 0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45% 0.59% 0.70% 0.35%
41.63% 41.40% 39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76% 37.85% 39.60% 38.67%
No. of Shareholders 4,1514,8545,4217,27616,23823,90031,13633,46035,00044,46644,27843,018

* 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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  • Nov 2022
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