Nibe Limited (BOM:535136)
India flag India · Delayed Price · Currency is INR
1,439.55
-49.15 (-3.30%)
At close: Aug 17, 2026

Nibe Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,5574,7445,0732,8181,053212.44
Revenue Growth
-10.17%-6.48%80.00%167.65%395.69%745.30%
Gross Profit
1,2771,341951.71525.62245.3286.76
Operating Income
-0.81152.04429.18295.183.72-7.77
Net Income
-72.9856.32267.29189.815.662.12
Earnings Per Share
-6.243.4118.9515.331.480.20
EPS Growth
--82.01%23.64%935.09%626.12%69.96%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Defence
4,340----
Aeronautics
417.17----
Intersegment
-12.88----
Fabrication and Machining of Material
-5,0732,8181,053212.44
Total
4,7445,0732,8181,053212.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
477.81477.81189.62307101.4611.53
Total Debt
1,1971,197772.79734.56490.05-
Net Cash (Debt)
-718.76-718.76-583.17-427.56-388.5911.53
Net Cash Growth
-----41.24%
Net Cash Per Share
-61.49-43.52-41.35-34.53-36.751.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--345.23250.33181.79-311.2968.24
Capital Expenditures
--1,125-701.82-1,135-473.18-15.21
Free Cash Flow
--1,471-451.5-953.12-784.4753.03
Free Cash Flow Growth
-----2174.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.03%28.27%18.76%18.65%23.30%40.84%
Operating Margin
-0.02%3.21%8.46%10.47%7.95%-3.66%
Pretax Margin
-2.87%0.83%7.81%9.22%3.13%1.89%
Profit Margin
-1.60%1.19%5.27%6.73%1.49%1.00%
FCF Margin
--31.00%-8.90%-33.82%-74.50%24.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.3001.3001.2501.0000.100
Dividend Per Share Growth
25.00%4.00%25.00%900.00%-
Dividend Yield
0.09%0.16%0.12%0.08%0.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-216.8155.9289.14275.85230.68
P/FCF Ratio
-----9.24
PS Ratio
4.722.572.956.004.102.31