NIBE Ltd

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

NIBE Ltd

₹ 1,811 3.63%
19 Jun 11:18 a.m.
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 ₹ 2,764 Cr.
  • Current Price ₹ 1,811
  • High / Low ₹ 1,815 / 810
  • Stock P/E 491
  • Book Value ₹ 233
  • Dividend Yield 0.07 %
  • ROCE 4.79 %
  • ROE 1.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.67 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.12%
  • Company has a low return on equity of 8.12% over last 3 years.
  • Company has high debtors of 178 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

Consolidated Figures in Rs. Crores / View Standalone

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
63 26 41 63 152 110 136 149 113 82 73 59 260
58 23 35 56 133 95 118 142 93 75 78 69 208
Operating Profit 5 3 6 7 19 15 18 7 19 8 -4 -10 51
OPM % 8% 12% 14% 11% 13% 14% 13% 5% 17% 9% -6% -16% 20%
-3 0 0 2 1 1 1 2 1 1 1 1 2
Interest 1 1 1 2 2 2 2 2 2 2 2 4 7
Depreciation 1 1 1 1 3 4 5 5 4 5 7 8 8
Profit before tax 0 1 4 6 15 11 12 2 15 2 -13 -22 37
Tax % 664% 43% 27% 21% 31% 28% 26% -1% 41% 42% -26% -13% 26%
-0 1 3 4 10 8 9 2 9 1 -10 -19 28
EPS in Rs -0.38 0.69 2.39 3.34 8.31 6.02 6.38 1.45 5.34 1.31 -5.82 -11.76 19.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
105 282 507 474
93 246 448 430
Operating Profit 12 36 60 45
OPM % 11% 13% 12% 9%
-2 4 5 4
Interest 3 7 8 15
Depreciation 4 6 17 30
Profit before tax 3 26 40 4
Tax % 52% 29% 31% 98%
2 19 27 0
EPS in Rs 1.34 14.11 18.70 3.77
Dividend Payout % 7% 7% 7% 34%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 65%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 25%
TTM: -79%
Stock Price CAGR
10 Years: 71%
5 Years: 119%
3 Years: 74%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 13 14 15
Reserves 63 148 218 333
49 73 77 120
30 82 133 185
Total Liabilities 153 316 442 653
35 119 138 203
CWIP 10 22 33 62
Investments 1 17 10 1
107 158 261 386
Total Assets 153 316 442 653

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-31 18 25 -35
-56 -124 -60 -77
96 111 30 127
Net Cash Flow 9 5 -5 15
Free Cash Flow -87 -95 -43 -120
CFO/OP -255% 58% 55% -45%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 123 54 109 178
Inventory Days 52 44 11 43
Days Payable 20 46 76 129
Cash Conversion Cycle 155 53 43 92
Working Capital Days 95 54 46 51
ROCE % 16% 16% 5%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
ratio ・Standalone data

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Number of Manufacturing Plants
Units ・Standalone data
Total Permanent Employees
Count ・Standalone data
Large Vertical Machining Centres (VMC)
Units ・Standalone data
Order Book
Rs. Lacs ・Includes some standalone data
Orders Received during the year
INR ・Standalone data
Orders Under Execution
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.32% 49.96% 49.96% 49.96% 53.08% 53.08% 53.08% 53.74% 54.93% 55.01% 53.39% 52.27%
3.88% 10.43% 11.03% 9.58% 7.80% 8.27% 8.72% 7.81% 4.77% 5.99% 8.67% 11.01%
0.87% 0.78% 0.78% 0.74% 0.49% 0.46% 0.45% 0.59% 0.70% 0.35% 0.35% 0.45%
39.91% 38.83% 38.23% 39.70% 38.64% 38.19% 37.76% 37.85% 39.60% 38.67% 37.59% 36.26%
No. of Shareholders 5,4217,27616,23823,90031,13633,46035,00044,46644,27843,01842,28844,117

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Nov 2022
    Transcript
    AI Summary
    PPT