NIBE Ltd
NIBE NSE
NIBE Ltd
Aerospace & DefenseNSE: NIBE BSE: 535136 Engineering
Key Fundamentals
MicrocapEngineeringAerospace & DefenseMarket Cap
₹2,181 Cr
Volatility
Moderate
P/E Ratio
-178
EBITDA
₹44.76 Cr
Return on Equity
11.19%
Debt to Equity
0.34
Book Value
₹270.24
52W High
₹1,848
52W Low
₹809.6
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
5- Stock is trading at 6.39 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.93%
- Company has a low return on equity of 8.12% over last 3 years.
- Company has high debtors of 178 days.
Growth Rate
Revenue Growth
-7.37% ↗
Net Income Growth
-124.82% ↗
Cash Flow Change
158.40% ↗
ROE
13.03% ↗
ROCE
18.50% ↗
EBITDA Margin (Avg.)
-25.83% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 41 | 63 | 152 | 110 | 136 | 149 | 113 | 82 | 73 | 59 | 260 | 63 |
| Expenses | 23 | 35 | 56 | 133 | 95 | 118 | 142 | 93 | 75 | 78 | 69 | 208 | 73 |
| Operating Profit | 3 | 6 | 7 | 19 | 15 | 18 | 7 | 19 | 8 | -4 | -10 | 51 | -10 |
| OPM % | 12% | 14% | 11% | 13% | 14% | 13% | 4.8% | 17% | 9% | -6% | -16% | 20% | -15% |
| Other Income | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 7 | 3 |
| Depreciation | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 5 | 7 | 8 | 8 | 4 |
| PBT | 1 | 4 | 6 | 15 | 11 | 12 | 2 | 15 | 2 | -13 | -22 | 37 | -15 |
| Tax % | 43% | 27% | 21% | 31% | 28% | 26% | -1% | 41% | 42% | -26% | -13% | 26% | -21% |
| Net Profit | 1 | 3 | 4 | 10 | 8 | 9 | 2 | 9 | 1 | -10 | -19 | 28 | -12 |
| EPS in Rs | 0.69 | 2.39 | 3.34 | 8.31 | 6.02 | 6.38 | 1.45 | 5.34 | 1.31 | -5.82 | -11.76 | 19.56 | -7.23 |
Profit & Loss
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 105 | 282 | 507 | 474 | 455 |
| Expenses | 93 | 246 | 448 | 430 | 427 |
| Operating Profit | 12 | 36 | 60 | 45 | 28 |
| OPM % | 11% | 13% | 12% | 9% | 6% |
| Other Income | -2 | 4 | 5 | 4 | 5 |
| Interest | 3 | 7 | 8 | 15 | 17 |
| Depreciation | 4 | 6 | 17 | 30 | 29 |
| PBT | 3 | 26 | 40 | 4 | -13 |
| Tax % | 52% | 29% | 31% | 98% | — |
| Net Profit | 2 | 19 | 27 | 0 | -13 |
| EPS in Rs | 1.34 | 14.11 | 18.7 | 3.77 | -5.25 |
| Div. Payout % | 7% | 7% | 7% | 34% | — |
Balance Sheet
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12 | 13 | 14 | 15 |
| Reserves | 63 | 148 | 218 | 333 |
| Borrowings | 49 | 73 | 77 | 120 |
| Other Liabilities | 30 | 82 | 133 | 185 |
| Total Liabilities | 153 | 316 | 442 | 653 |
| Fixed Assets | 35 | 119 | 138 | 203 |
| CWIP | 10 | 22 | 33 | 62 |
| Investments | 1 | 17 | 10 | 1 |
| Other Assets | 107 | 158 | 261 | 386 |
| Total Assets | 153 | 316 | 442 | 653 |
Cash Flow
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Operating | -31 | 18 | 25 | -35 |
| Investing | -56 | -124 | -60 | -77 |
| Financing | 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
| 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% |
Documents
1
Unaudited Financial Results (Standalone & Consolidated) For The Quarter & Half Year Ended September 30 2025. 12 Nov 2025
2
Unaudited Financial Results (Standalone & Consolidated) For The Quarter Ended June 30 2025 12 Aug 2025
3
Audited Financial Result (Standalone And Consolidated) For The Quarter And Year Ended 31St March 2025 29 May 2025
1
Clarification sought from NIBE Ltd
9 Jul - Exchange has sought clarification from NIBE Ltd on July 09, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ dated July 9, 2026, quoting "Tata, Nibe … 9 Jul - Exchange has sought clarification from NIBE Ltd on July 09, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ dated July 9, 2026, quoting "Tata, Nibe …
2
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 May - Nibe Space won Rs. 12.58 crore MSEDCL GIS survey order, executable in 42 months. 4 May - Nibe Space won Rs. 12.58 crore MSEDCL GIS survey order, executable in 42 months.
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
4 May - Nibe Space won Rs. 12.58 crore MSEDCL GIS survey order, executable in 42 months. 4 May - Nibe Space won Rs. 12.58 crore MSEDCL GIS survey order, executable in 42 months.
4
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
11 Apr - NIBE CFO Jigar Shah resigned effective April 11, 2026 due to health issues. 11 Apr - NIBE CFO Jigar Shah resigned effective April 11, 2026 due to health issues.
5
Announcement under Regulation 30 (LODR)-Change in Management
11 Apr - Nibe Ltd CFO Jigar Shah resigned effective close of business April 11, 2026 due to health issue. 11 Apr - Nibe Ltd CFO Jigar Shah resigned effective close of business April 11, 2026 due to health issue.
Frequently Asked Questions about NIBE Ltd
What does NIBE Ltd do?
Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.
Where is NIBE Ltd (NIBE) listed?
NIBE Ltd is listed on the Indian stock exchanges. It is listed on NSE: NIBE and BSE: 535136. You can view its live share price, financials, and ratios on Tapetide.
Which sector does NIBE Ltd belong to?
NIBE Ltd operates in the Aerospace & Defense sector within the Engineering industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of NIBE Ltd?
NIBE Ltd has a market capitalisation of approximately ₹2181.43 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of NIBE Ltd?
The Price-to-Earnings (PE) ratio of NIBE Ltd is -178.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of NIBE Ltd?
Over the past 52 weeks, NIBE Ltd has traded between a low of ₹809.6 and a high of ₹1,848. This range helps investors understand the stock's price volatility and recent trading levels.
Does NIBE Ltd pay dividends?
Yes, NIBE Ltd has a dividend yield of 0.08%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of NIBE Ltd?
NIBE Ltd has a Return on Equity (ROE) of 11.19%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research NIBE Ltd on Tapetide?
On Tapetide, you can view NIBE Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2005. Nibe Ltd is in the business of manufacturing critical components for Defence, E-Vehicles and Software Development.
Website nibelimited.com
CEO Mr. Ganesh Ramesh Nibe
Employees 149
Listed 2025-02-07
Face Value ₹ 10
Issued Size 1,45,01,273