What is NIBE Ltd. Quarterly Revenue?

NIBE Ltd. Quarterly Revenue NIBE Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of -27.7% YoY.

What is NIBE Ltd. Quarterly Net Profit?

NIBE Ltd. Quarterly Net Profit NIBE Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -331.3% YoY.

What is NIBE Ltd. Annual Revenue?

NIBE Ltd. Annual Revenue NIBE Mar-2026 Annual Revenue is Rs 422 Cr which is growth of -13.0% YoY.

What is NIBE Ltd. Annual Net Profit?

NIBE Ltd. Annual Net Profit NIBE Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of -36.5% YoY.

What is NIBE Ltd. Total Shareholders Fund?

NIBE Ltd. Total Shareholders Fund NIBE Mar-2025 Total Shareholders Fund is Rs 353 Cr which is growth of 56.9% YoY.

What is NIBE Ltd. Total Assets?

NIBE Ltd. Total Assets NIBE Mar-2025 Total Assets is Rs 617 Cr which is growth of 55.0% YoY.

What is NIBE Ltd. Book Value Per Share?

NIBE Ltd. Book Value Per Share NIBE Mar-2025 Book Value Per Share is 236 Rs which is growth of 50.1% YoY.

What is NIBE Ltd. ROE?

NIBE Ltd. ROE NIBE Mar-2025 ROE is 5% which is growth of 7.1% YoY.

What is NIBE Ltd. Cash From Operating Activity?

NIBE Ltd. Cash From Operating Activity NIBE Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -559.4% YoY.

What is NIBE Ltd. Net Cash Flow?

NIBE Ltd. Net Cash Flow NIBE Mar-2026 Net Cash Flow is Rs 17 Cr which is growth of 425.2% YoY.

NIBE Ltd.

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NIBE quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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NIBE quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue NIBE Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of -27.7% YoY.
NEGATIVE
Quarterly Net Profit NIBE Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -331.3% YoY.

NIBE Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	59.2	237.1	39	63.9	81.8	106.7	140.3	127.8	110	149.8	64.2	41.6	26
SR_Q Operating Rev.	57	235	37.9	62.6	81.2	106.1	138.9	127.2	109.3	149.4	62.7	41.2	25.8
OI_Q Other Income	2.1	2.1	1.1	1.3	0.7	0.6	1.4	0.6	0.8	0.5	1.5	0.4	0.2
OEXPNS_Q Operating Exp.	64.4	181.3	45.2	65.2	71	89.9	130.7	108.8	93.8	129.1	55.6	35.3	22.1
OEXPNS_Q Operating Exp.	64.4	181.3	45.2	65.2	71	89.9	130.7	108.8	93.8	129.1	55.6	35.3	22.1
OP_Q Operating Profit	-7.4	53.8	-7.3	-2.6	10.2	16.2	8.2	18.4	15.5	20.3	7.1	5.9	3.6
OPMPCT_Q Operating Profit Margin %	-12.95%	22.88%	-19.30%	-4.09%	12.61%	15.23%	5.93%	14.46%	14.17%	13.58%	11.36%	14.38%	14.01%
DEP_Q Depr.	3.4	5.2	5.1	4.3	3.9	4.1	4.5	4.3	3.6	2.6	1.2	1.1	1
INT_Q Interest	3.4	7	4	1.8	1.6	1.7	2	2.1	1.8	1.4	1	0.9	0.9
PBT_Q Profit Before Tax	-12	43.6	-15.4	-7.4	5.4	11	3.1	12.6	10.9	16.7	6.5	4.4	1.9
TAX_Q Tax	-3	12	-2	-2.4	1.5	4.1	0.3	3.2	3	4.5	1.3	1	0.6
NP_Q Net Profit	-9	31.5	-13.4	-4.9	3.9	6.9	2.8	9.4	7.9	12.2	5.2	3.4	1.3
EPS_adj_Q EPS Adj. latest	-5.8	20.4	-8.6	-3.2	2.5	4.4	1.8	6.1	5.1	7.9	3.4	2.2	0.8
NP_TTM Net profit TTM	4.2	17.1	-7.5	8.7	23	27	32.3	34.7	28.6	22.1	12.2	8	5.7
EPS_TTM Basic EPS TTM	2.8	11.5	-5.2	6	15.9	18.9	22.6	24.2	21.8	16.8	9.3	6.7	4.8
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes	Notes

*All financials are in INR Cr and price data in INR

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NIBE competitor comparison and performance snapshot within industry

NIBE revenue mix: sales, profit, and capital employed breakups by segment

NIBE annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue NIBE Mar-2026 Annual Revenue is Rs 422 Cr which is growth of -13.0% YoY.
NEGATIVE
Annual Net Profit NIBE Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of -36.5% YoY.

NIBE Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	58.4%	176.7%	399.1	421.8	484.8	281.6	106.1	22.5	2.6	1.7	2.3	5	3.4	8.6
TotalOperatingRevenues_A Operating Rev. Ann.	58.3%	178.2%	392.5	416.7	481.5	279	105	21.2	2.5	1.4	1.9	4.7	3.4	8.6
OI_A Other Income Ann.	62%	119.5%	6.6	5.1	3.4	2.6	1.2	1.2	0.1	0.3	0.4	0.3	0
OEXPNS_A Operating Exp. Ann.	57.3%	172.8%	356	362.6	423.2	242.1	93.1	21.7	2.4	2.2	2.2	4.7	3.1	8.3
OEXPNS_A Operating Exp. Ann.	57.3%	172.8%	356	362.6	423.2	242.1	93.1	21.7	2.4	2.2	2.2	4.7	3.1	8.3
OP_A Operating Profit Ann.	65.7%	252.1%	36.5	54.1	58.3	36.9	11.9	-0.5	0.1	-0.7	-0.3	-0	0.2	0.3
OPMPCT_A OPM Ann. %	4.6%	19.6%		12.83%	12.02%	13.12%	11.20%	-2.20%	5.24%	-41.97%	-13.94%	-0.64%	6.19%	3.29%
TotalExpenses_A Total Exp. Ann. ⌄	58.3%	177.6%		395.6	447.2	252.2	99.8	22.1	2.4	2.2	2.3	4.8	3.3	8.4
OtherExpenses_A Other Exp. Ann.	43%	138.7%	24.4	15.5	19.9	5.8	5.3	2.2	0.2	0.7	0.1	0.4	0.4	0.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	36.8%	184.7%	19.5	18.7	14.4	10.4	7.3	4	0.1	0.1	0.1	0.4	0.3	0.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	65.8%	212.1%		59.2	61.6	39.5	13	0.7	0.2	-0.4	0.1	0.2	0.2	0.3
EBIDTPCT_A EBITDA Ann. margin %	4.6%	14.2%		14.04%	12.71%	14.03%	12.28%	3.25%	7.24%	-25.68%	3.02%	4.71%	6.45%	3.28%
INT_A Interest Ann.	63.8%	-	16.3	14.5	7.6	4.2	3.3	0		0		0	0	0.1
DEP_A Depr.	74.2%	-	18	18.5	16.4	5.9	3.5	0.3		0	0	0.1	0.1	0.1
PBT_A PBT Ann.	60.8%	165.1%	8.9	26.2	37.6	29.4	6.3	0.4	0.2	-0.5	0	0.1	0.1	0.1
TAX_A Tax Ann.	74.9%	146.5%	4.6	9.1	10.6	7.4	1.7	0.2	0.1	0	0	0.1	0	0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	54.9%	179.6%		17.1	27	22.1	4.6	0.2	0.1	-0.5		0.1	0.1	0.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	54.9%	179.6%	4.2	17.1	27	22.1	4.6	0.2	0.1	-0.5		0.1	0.1	0.1
NETPCT_A NPM Ann. %	-1.9%	-3.7%		4.11%	5.60%	7.90%	4.35%	1.00%	4.97%	-33.19%	-0.21%	1.66%	1.50%	1.05%
EPS_adj_A EPS Adj. latest Ann.	54.7%	156.5%		11.1	17.4	14.2	3	0.1	0.1	-0.3		0.1	0	0.1
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-13%

2Y CAGR

22.4%

3Y CAGR

58.4%

5Y CAGR

176.7%

7Y CAGR

110.5%

10Y CAGR

47.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-36.7%

2Y CAGR

-12%

3Y CAGR

54.9%

5Y CAGR

179.6%

10Y CAGR

67.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-14.3%

2Y CAGR

22.4%

3Y CAGR

57.3%

5Y CAGR

172.8%

7Y CAGR

107.4%

10Y CAGR

45.9%

Operating Expenses Annual Cr is falling faster than historical averages.

NIBE balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NIBE Mar-2025 Total Shareholders Fund is Rs 353 Cr which is growth of 56.9% YoY.
POSITIVE
Total Assets NIBE Mar-2025 Total Assets is Rs 617 Cr which is growth of 55.0% YoY.

NIBE Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	65.7%	102.4%	352.9	225	167	77.5	10.6	10.4	10.3	10.7	10.8	10.7	10.7
EQCAP_A Equity Share Capital Ann.	7.8%	7.5%	14.9	14.3	13.1	11.9	10.4	10.4	10.4	10.4	10.4	10.4	10.4
TotalShareCapital_A Total Share Capital Ann.	7.8%	7.5%	14.9	14.3	13.1	11.9	10.4	10.4	10.4	10.4	10.4	10.4	10.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	83.2%	-	338	200	140.6	55	0.2	0	-0.1	0.3	0.4	0.3	0.2
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	83.2%	-	338	200	140.6	55	0.2	0	-0.1	0.3	0.4	0.3	0.2
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	29.5%	109.8%	61	59.9	64	28.1	0.1	1.5					0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	0.4	1.8
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-4%	-	6.1	1.4	4.6	6.9
CL_A Total Current Liabilities Ann. ⌄	58.8%	358.9%	203.5	113.4	59.7	50.8	15.6	0.1	0	0.1	0.2	0.3	1.7
TradePayables_A Trade Payables Ann.	220.7%	-	108.8	79.4	22.8	3.3	0.8	0	0		0.1	0.2	0.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	3.1%	-	52	27.1	34.5	47.5	14.4		0	0	0.1	0.1	0.1
ShortTermProvisions_A ST Provisions Ann.	-	0%	0.1				0.4	0.1		0	0.1		0
TL_A Total Capital Plus Liabilities Ann.	58%	119.9%	617.3	398.2	290.7	156.4	26.3	12	10.3	10.8	11	11	12.4
FixedAssets_A Fixed Assets Ann. ⌄	68.5%	-	236.2	163.2	140.5	49.4	1.2		0	0	0.2	0.3	0.4
TangibleAssets_A Tangible Assets Ann.	64.8%	-	175.4	127.3	111	39.2	1.2		0	0	0.2	0.3	0.4
IntangibleAssets_A Intangible Assets Ann.	-	-	0.9	1.7	0.1	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	81%	-	59.9	26.6	21.9	10.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	47.3%	154.6%	267.4	192.6	167.9	83.6	9.2	2.5	3.5	4.4	3.4	1.9	2.3
NonCurrentInvestments_A Non Current Investments Ann.	19%	-	10.1	9.9	9.9	6				0.1	0.1	0.2	1.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			0.1	0.2		0	0	0	0	0	0
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				5.5	5.7	0.7	1.3	3.7	2.5	0.9
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.1%	63.6%	21.1	19.5	17.4	22.5	2.3	1.8	2.3	0.6	0.6	0.6
CA_A Total Current Assets Ann. ⌄	68.8%	105.7%	350	205.7	122.8	72.8	17.1	9.5	6.8	6.4	7.6	9.1	10.1
CurrentInvestments_A Current Investments Ann.	0%	-24.2%	0.5	6.5	10.7	0.5	0	2		0.4		1.2	2
TradeReceivables_A Trade Receivables Ann.	83.5%	199.8%	218.1	143.6	38.4	35.3	2.8	0.9	0.5	2.7	1.7	1.2	3.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	48.2%	171.1%	43.9	5.1	11.5	13.5	1.1	0.3	0	0	0.5	1	0.1
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	262.8%	-	38.2	17.2	5.4	0.8					0.1	0	0.4
OtherCurrentAssets_A Other Current Assets Ann.	-0.2%	166.3%	13.4	21.5	34.3	13.5	1.2	0.1	0.2	0.5	0.5	0.5
TA_A Total Assets Ann.	58%	119.9%	617.3	398.2	290.7	156.4	26.3	12	10.3	10.8	11	11	12.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	5.1	55.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	7	7	7	7	7	7	7	7	7	7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-							0.1	0.1	0.1	1.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-							0.4		1.2	2

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

55%

2Y CAGR

45.7%

3Y CAGR

58%

5Y CAGR

119.9%

7Y CAGR

78.2%

10Y CAGR

47.8%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

79.5%

2Y CAGR

84.6%

3Y CAGR

58.8%

5Y CAGR

358.9%

7Y CAGR

196.9%

10Y CAGR

61.4%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

56.8%

2Y CAGR

45.4%

3Y CAGR

65.7%

5Y CAGR

102.4%

7Y CAGR

64.8%

10Y CAGR

41.8%

Total ShareHolders Funds Annual growth is lower than historical averages.

NIBE ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share NIBE Mar-2025 Book Value Per Share is 236 Rs which is growth of 50.1% YoY.
POSITIVE
ROE NIBE Mar-2025 ROE is 5% which is growth of 7.1% YoY.

NIBE Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	53.4%	88.2%	236.2	157.3	127.2	65.4	10.2	10	9.9	10.3	10.4	10.3	10.2
ROA_A RoA Ann. %	-1.7%	21.9%	2.77%	6.77%	7.58%	2.92%	0.80%	1.03%	-4.63%	-0.03%	0.70%	0.45%	0.72%
ROE_A ROE Ann. %	-6.3%	32.4%	4.85%	11.98%	13.21%	5.89%	1.99%	1.19%	-4.64%	-0.03%	0.72%	0.47%	0.84%
ROCE_A ROCE Ann. %	2.9%	45.1%	9.84%	15.86%	14.56%	9.02%	3.86%	1.53%	-4.34%	0.25%	1.50%	1.19%	1.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	4.6%	14%	14.21%	12.79%	14.15%	12.41%	3.43%	7.38%	-30.67%	3.63%	4.97%	6.46%	3.27%
PBITMargin_A EBIT Ann. Margin %	2.5%	6%	9.77%	9.38%	12.05%	9.07%	1.94%	7.31%	-31.03%	1.42%	3.45%	3.81%	1.93%
PBTMargin_A PBT Ann. Margin %	1.8%	-2.7%	6.29%	7.81%	10.54%	5.97%	1.89%	7.23%	-31.52%	1.17%	2.86%	2.61%	1.37%
NETPCT_A NPM Ann. %	-1.9%	-3.7%	4.11%	5.60%	7.90%	4.35%	1.00%	4.97%	-33.19%	-0.21%	1.66%	1.50%	1.05%
ASETTO_A Asset Turnover Ann. %	-12.6%	32%	0.8	1.4	1.3	1.2	1.1	0.2	0.1	0.2	0.4	0.3	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	6.7%	-55.1%	1.7	1.8	2.1	1.4	1.1	93.2	338.4	109.5	31.6	31.3	6
QuickRatio_A Quick Ratio Ann.	4.9%	-46%	1.5	1.7	1.7	1.3	0.3	32.8	34.4	61.8	11.7	13.5	3.7
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	0.1	0.1	0
EarningRetention_A Earning Retention Ann. %	-	-	-	95.14%	99.47%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	96.98%	99.58%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	96.98%	99.58%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	42.6%	120%	1,273.6	1,552.9	1,742	439.5	47.9	24.7	10.9	6.6	6.9	9.4	9.1
EVPerNetSales_A EV Per Net Sales Ann.	-9.6%	-20.6%	3.1	3.2	6.2	4.2	2.3	9.8	7.6	3.4	1.5	2.8	1.1
PBV_A Price To Book Value Adjusted	-34.1%	-46.5%	5.41	8.27	9.71	18.89	121	123.34	124.89	120.12	119.29	120.16	120.72
EVPerEBITDA_A EV Per EBITDA Ann.	-13.9%	-30.5%	21.5	25.2	44.1	33.7	65.6	132.9	-24.6	94.2	29.5	43.4	32.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-10.9%	-21%	2.9	3.1	6.1	4.1	2.3	9.4	7.6	3.4	1.6	3.1	1
RetentionRatios_A Retention Ratio Ann. %	-	-	-	95.13%	99.46%
EYield_A Earnings Yield Ann.	-	-	0	0	0	0		0	-0		0		0
DEBT_CE_A Total Debt to Total Equity Ann.	0%	24.6%	0.3	0.3	0.4	0.3		0.1					0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-59.5%

2Y CAGR

-39.4%

3Y CAGR

-6.3%

5Y CAGR

32.4%

10Y CAGR

19.2%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-59.1%

2Y CAGR

-39.5%

3Y CAGR

-1.7%

5Y CAGR

21.9%

10Y CAGR

14.4%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-5.6%

2Y CAGR

-10%

3Y CAGR

6.7%

5Y CAGR

-55.1%

7Y CAGR

-44.8%

10Y CAGR

-11.8%

Current Ratio Annual is falling faster than historical averages.

NIBE cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity NIBE Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -559.4% YoY.
POSITIVE
Net Cash Flow NIBE Mar-2026 Net Cash Flow is Rs 17 Cr which is growth of 425.2% YoY.

NIBE Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-33.3	7.3	5.4	-7.9	6.8	0.2	-3.3	0.7	-0.4	0	-0
PBT_A PBT Ann.	60.8%	165.1%	26.2	37.6	29.4	6.3	0.4	0.2	-0.5	0	0.1	0.1	0.1
INT_A Interest Ann.	63.8%	-	14.5	7.6	4.2	3.3	0		0		0	0	0.1
TAX_A Tax Ann.	74.9%	146.5%	9.1	10.6	7.4	1.7	0.2	0.1	0	0	0.1	0	0
CFI_A Cash from Investing Act. Ann.	-	-	-78	-34.5	-105.3	-61.9	-4.5	-1.4	3.3	-1.2	-0.1	1.6	0
CFA_A Cash from Financing Act. Ann.	18.4%	143.3%	128	22.1	101.6	77.1	-1.5	1.5	-0	-0	-0	-0.7	-0.1
NCF_A Net Cash Flow Ann. ⌄	31.5%	123.2%	16.6	-5.1	1.8	7.3	0.8	0.3	-0	-0.5	-0.5	0.9	-0.1
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	66.7%	-	5.1	10.2	8.5	1.1	0.3	0	0	0.5	1	0.1	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	36.7%	135.4%	21.7	5.1	10.2	8.5	1.1	0.3	0	0	0.5	1	0.1

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

479.2%

2Y CAGR

12.2%

3Y CAGR

18.4%

5Y CAGR

143.3%

Cash from Financing Annual Activity growth is stable compared to historical averages.

NIBE investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

33.20% Fall from 52W High

NIBE quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NIBE - Quarterly

NIBE quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NIBE Jun-2026 Quarterly Revenue is Rs 59 Cr which is growth of -27.7% YoY.

Quarterly Net Profit NIBE Jun-2026 Quarterly Net Profit is Rs -9 Cr which is growth of -331.3% YoY.

NIBE - Competitors/Peers

NIBE competitor comparison and performance snapshot within industry

NIBE - Revenue Mix

NIBE revenue mix: sales, profit, and capital employed breakups by segment

NIBE - Annual

NIBE annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue NIBE Mar-2026 Annual Revenue is Rs 422 Cr which is growth of -13.0% YoY.

Annual Net Profit NIBE Mar-2026 Annual Net Profit is Rs 17 Cr which is growth of -36.5% YoY.

NIBE - Balance Sheet

NIBE balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NIBE Mar-2025 Total Shareholders Fund is Rs 353 Cr which is growth of 56.9% YoY.

Total Assets NIBE Mar-2025 Total Assets is Rs 617 Cr which is growth of 55.0% YoY.

NIBE - Ratios

NIBE ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share NIBE Mar-2025 Book Value Per Share is 236 Rs which is growth of 50.1% YoY.

ROE NIBE Mar-2025 ROE is 5% which is growth of 7.1% YoY.

NIBE - Cash Flow

NIBE cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity NIBE Mar-2026 Cash From Operating Activity is Rs -33 Cr which is growth of -559.4% YoY.

Net Cash Flow NIBE Mar-2026 Net Cash Flow is Rs 17 Cr which is growth of 425.2% YoY.

NIBE - Documents

NIBE investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access