Nibe Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nibe Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 26% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 6% of profit over the same period. Bigger rise in share count than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹17Over the last 3 years, every ₹100 of reported profit came with ₹17 of operating cash.
Lower than 74% of Industrials companies in India.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 3% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Industrials companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
More money tied up than 60% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹1Sales grew 350% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 78% of Industrials companies in India.
Asset Productivity Ratio
+350% / +326%In 3 years sales changed by +350% while total assets changed by +326%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 53% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Industrials companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 63% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Nibe Limited made a loss over the last year. Nibe Limited owes ₹0.45 for every ₹1 it owns. Net profit fell 79% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossNibe Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.35The share price is 5.35 times Nibe Limited's book value per share, higher than 71% of Industrials companies in India.
Market cap
₹1,865 CrThe total market value of all of Nibe Limited's shares at today's price (share price × number of shares), smaller than 54% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹348 CrWhat Nibe Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹224.75Net worth divided by the number of shares. The share price of ₹1,203 is 5.4 times this, which is the P/B above.
Return on equity (ROE)
-3.4%Nibe Limited lost 3.4% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
Owes vs Owns
0.45×Nibe Limited owes ₹0.45 for every ₹1 it owns (low), higher than 56% of Industrials companies in India.
Dividend yield
0.11%Nibe Limited pays 0.11% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in India.
Revenue growth
-7%Revenue fell 7% in the year to Mar 2026, and grew 65% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Mar 2026, and grew 53% a year on average over 3 years.
Profit margin
1.2%Nibe Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
-6.1×Cash from Nibe Limited's business was -6.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.4×Nibe Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtNibe Limited had ₹72 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Nibe Limited: ₹1,865 Cr ÷ ₹348 Cr (31 Mar 2026) = 5.4.
What is Nibe Limited's return on equity?
Nibe Limited lost 3.4% of its shareholders' money over the last year, lower than 95% of Industrials companies in India.
How much does Nibe Limited owe compared with what it owns?
Nibe Limited owes ₹0.45 for every ₹1 it owns (low), higher than 56% of Industrials companies in India.
Does Nibe Limited pay a dividend?
Yes. Nibe Limited pays 0.11% of its share price as dividends a year, lower than 89% of dividend-paying Industrials companies in India.
Is Nibe Limited's revenue growing?
Revenue fell 7% in the year to Mar 2026, and grew 65% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.