Go Deep
Nibe Limited
Nibe Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,412 | -153.4 | 5.52 | 0.34 | 1,240.90 |
| Oct 2026 | 19,423 | -150.0 | 5.40 | 0.34 | 1,213.20 |
Nibe Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 630,142,000.0 | 2,595,040,000.0 | 590,765,000.0 | 733,679,000.0 |
| Net Profit | -110,337,000.0 | 292,347,000.0 | -170,575,000.0 | -84,418,000.0 |
| EPS | -7.3 | 20.1 | -11.8 | -6.7 |
Nibe Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,739,142,000.0 | 5,073,151,000.0 | 2,818,379,000.0 | 1,053,029,000.0 |
| Net Profit | 56,316,000.0 | 267,291,000.0 | 189,797,000.0 | 15,658,000.0 |
| EPS | 3.9 | 19.8 | 15.3 | 1.5 |
Nibe Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,529,592,000.0 | 4,418,442,000.0 | 3,162,045,000.0 | 1,533,484,000.0 | — |
| Total Liabilities | 2,969,581,000.0 | 1,966,845,000.0 | 1,290,842,000.0 | 784,492,000.0 | — |
| Total Equity | 3,483,980,000.0 | 2,319,849,000.0 | 1,608,122,000.0 | 744,920,000.0 | — |
Owes vs Owns
Nibe Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, down from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.45× | 0.41× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nibe Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.3%Receivables 35.4%Inventory 6.2%Fixed assets (tangible) 42.4%Intangible assets 1.3%Other assets 7.0%
How it's funded — Mar 2026
Short-term debt 8.2%Long-term debt 8.3%Payables 18.5%Other liabilities 10.6%Shareholders' equity 54.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 47.8 | 19.0 | 32.0 | 10.1 |
| Receivables | 231.4 | 151.3 | 41.9 | 35.5 |
| Inventory | 40.2 | 12.2 | 22.6 | 9.3 |
| Fixed assets (tangible) | 277.1 | 207.1 | 157.3 | 57.7 |
| Intangible assets | 8.6 | 9.3 | 8.7 | 8.6 |
| Long-term investments | 2.4 | 2.1 | 0.9 | 0.7 |
| Other assets | 45.5 | 40.8 | 52.8 | 31.4 |
| Liabilities & equity | ||||
| Short-term debt | 53.2 | 16.8 | 4.3 | 0.1 |
| Long-term debt | 54.0 | 56.4 | 59.2 | 39.2 |
| Payables | 120.7 | 86.2 | 23.5 | 3.6 |
| Other liabilities | 69.0 | 37.3 | 42.1 | 35.5 |
| Shareholders' equity | 356.0 | 245.2 | 187.1 | 74.9 |
| Net tangible assets | 339.8 | 222.7 | 152.2 | 65.9 |
Nibe Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -345,230,000.0 | 250,328,000.0 | 181,788,000.0 | -311,289,000.0 | — |
| Investing Activities | -772,106,000.0 | -597,589,000.0 | -1,243,158,000.0 | -560,207,000.0 | — |
| Financing Activities | 1,270,449,000.0 | 296,857,000.0 | 1,108,110,000.0 | 957,144,000.0 | — |