Nibe Limited (BOM:535136)
India · Delayed Price · Currency is INR 1,236.90
-24.70 (-1.96%)
At close: Sep 28, 2026
Nibe Limited Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,550 | 4,744 | 5,073 | 2,818 | 1,053 | 212.44 |
Revenue Growth | -10.32% | -6.48% | 80.00% | 167.65% | 395.69% | 745.30% |
Gross Profit Gross Profit Growth | 1,270 | 1,335 | 951.71 | 525.62 | 245.32 | 86.76 |
Operating Income Operating Income Growth | -8.66 | 161.98 | 429.18 | 295.1 | 83.72 | -7.77 |
Net Income Net Income Growth | -72.98 | 56.32 | 267.29 | 189.8 | 15.66 | 2.12 |
Earnings Per Share EPS Growth | -4.98 | 3.41 | 18.95 | 15.33 | 1.48 | 0.20 |
EPS Growth | - | -82.01% | 23.64% | 935.09% | 626.12% | 69.96% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Intersegment Intersegment Growth | - | -12.88 |
Defence Defence Growth | 4,146 | 4,340 |
Aeronautics Aeronautics Growth | 416.31 | 417.17 |
Total Total Growth | 4,550 | 4,744 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 477.81 | 255.67 | 189.62 | 307 | 101.46 | 11.53 |
Total Debt Total Debt Growth | 1,197 | 1,197 | 772.79 | 734.56 | 490.05 | - |
Net Cash (Debt) Net Cash Growth | -718.76 | -940.9 | -583.17 | -427.56 | -388.59 | 11.53 |
Net Cash Growth | - | - | - | - | - | 41.24% |
Net Cash Per Share Net Cash Per Share Growth | -49.05 | -56.98 | -41.35 | -34.53 | -36.75 | 1.11 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -345.23 | 250.33 | 181.79 | -311.29 | 68.24 |
Capital Expenditures CapEx Growth | - | -878.79 | -701.82 | -1,135 | -473.18 | -15.21 |
Free Cash Flow Free Cash Flow Growth | - | -1,224 | -451.5 | -953.12 | -784.47 | 53.03 |
Free Cash Flow Growth | - | - | - | - | - | 2174.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 27.91% | 28.13% | 18.76% | 18.65% | 23.30% | 40.84% |
Operating Margin | -0.19% | 3.41% | 8.46% | 10.47% | 7.95% | -3.66% |
Pretax Margin | -2.88% | 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 | - | -25.80% | -8.90% | -33.82% | -74.50% | 24.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.250 | 1.000 | 0.100 |
Dividend Per Share Growth | 4.00% | 4.00% | 25.00% | 900.00% | - |
Dividend Yield | 0.11% | 0.16% | 0.12% | 0.08% | 0.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 216.81 | 55.92 | 89.14 | 275.85 | 230.68 |
P/FCF Ratio | - | - | - | - | - | 9.24 |
PS Ratio | 4.21 | 2.57 | 2.95 | 6.00 | 4.10 | 2.31 |