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NIBE share price

NIBE Ltd.

  93.26 K   118   16 BSE: 535136 SECTOR: Aerospace & Defense

1347.70
-22.35 (-1.63%)
BSE: 23 Sep 04:01 PM

Price Summary

Today's High

₹ 1390

Today's Low

₹ 1341

52 Week High

₹ 1849.8

52 Week Low

₹ 810

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2089.17 Cr.

Enterprise Value

2147.48 Cr.

No. of Shares

1.55 Cr.

P/E

492.62

P/B

5.04

Face Value

₹ 10

Div. Yield

0.1 %

Book Value (TTM)

₹  267.34

CASH

5.09 Cr.

DEBT

63.4 Cr.

Promoter Holding

52.27 %

EPS (TTM)

₹  2.74

Sales Growth

72.57%

ROE

14.34 %

ROCE

17.62%

Profit Growth

22.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year72.57%
3 Year182.99%
5 Year219.66%

Profit Growth

1 Year22.25%
3 Year296.89%
5 Year125.51%

ROE%

1 Year14.34%
3 Year15.41%
5 Year8.61%

ROCE %

1 Year17.62%
3 Year18.57%
5 Year12.84%

Debt/Equity

0.2852

Price to Cash Flow

287.82

Interest Cover Ratio

5.7427

CFO/PAT (5 Yr. Avg.)

0.191396004825942

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.27 0.00
Mar 2026 53.39 0.00
Dec 2025 55.01 0.00
Sep 2025 54.93 0.00
Jun 2025 53.74 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 182.992112418081% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 29.1792 days.
  • The company has a high promoter holding of 52.27%.

 Limitations

  • The company is trading at a high PE of 492.62.
  • The company is trading at a high EV/EBITDA of 49.6776.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 81.19 62.59 37.9 235.03 57.02
Total Expenditure 70.95 65.15 45.21 181.26 64.4
Operating Profit 10.24 -2.56 -7.31 53.77 -7.38
Other Income 0.65 1.29 1.11 2.06 2.14
Interest 1.62 1.83 4.04 7.02 3.36
Depreciation 3.9 4.26 5.1 5.24 3.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.38 -7.36 -15.35 43.56 -11.98
Tax 1.49 -2.43 -1.97 12.02 -2.98
Profit After Tax 3.89 -4.93 -13.38 31.54 -9
Adjusted EPS (Rs) 2.68 -3.4 -9.22 21.11 -5.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2.51 21.24 104.95 279 481.47
Total Expenditure 2.38 18.9 96.44 242.07 422.84
Operating Profit 0.13 2.35 8.51 36.93 58.63
Other Income 0.05 1.29 4.53 2.57 3.35
Interest 0 1.09 3.25 4.23 7.93
Depreciation 0 2.88 3.51 5.87 16.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.18 -0.33 6.27 29.41 37.61
Tax 0.06 0.11 1.7 7.35 10.64
Net Profit 0.13 -0.45 4.57 22.06 26.97
Adjusted EPS (Rs.) 0.12 -0.43 3.86 16.8 18.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.42 10.42 11.86 13.13 14.3
Total Reserves 0.01 -0.46 65.64 153.85 210.65
Borrowings 1.51 0 20.99 59.18 56.43
Other N/C liabilities 0 8.95 6.89 4.75 3.46
Current liabilities 0.13 21.66 50.84 59.72 113.38
Total Liabilities 12.06 40.57 156.22 290.64 398.22
Assets
Net Block 0 12.06 39.21 111.03 128.96
Capital WIP 0 0 10.14 21.93 26.56
Intangible WIP 0 0 0 0 0
Investments 0 0 6.02 9.88 9.89
Loans & Advances 1.97 7.57 26.82 15.21 14.81
Other N/C Assets 0 0 1.2 9.78 12.34
Current Assets 10.09 20.94 72.83 122.82 205.66
Total Assets 12.06 40.57 156.22 290.64 398.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.18 -0.33 6.27 29.41 37.61
Adjustment -0.01 3.89 5.83 7.5 26.89
Changes in Assets & Liabilities 0.11 2.37 -19.12 -29.3 -49.88
Tax Paid -0.06 -0.47 -0.85 -2.49 -7.36
Operating Cash Flow 0.23 5.46 -7.87 5.12 7.26
Investing Cash Flow -1.44 0.52 -61.85 -105.26 -34.52
Financing Cash Flow 1.51 -5.18 77.07 101.89 22.14
Net Cash Flow 0.3 0.79 7.34 1.75 -5.12

Corporate Actions

Investors Details

Annual Reports

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Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Last Updated on:
Brief about NIBE

NIBE Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

NIBE Limited is a renowned company engaged in various industries, including renewable energy solutions, heating technology, and climate control systems. With a strong presence in over 25 countries, NIBE Limited has established itself as a global leader in sustainable technology.

NIBE Limited - Share Price

As a long-term stock investor, understanding the share price performance of NIBE Limited is essential. Our website provides a comprehensive stock analysis page that allows you to track and analyze the historical share price movements. By using our pre-built screening tools, you can easily filter and analyze the share price data based on your investment criteria.

NIBE Limited - Balance Sheet

The balance sheet of NIBE Limited reflects the company's financial position at a specific point in time. By referring to the balance sheet, investors can gain insights into the company's assets, liabilities, and shareholders' equity. Our website provides downloadable annual reports, which include the balance sheet information for NIBE Limited. Additionally, our premium features offer tools such as DCF Analysis, BVPS Analysis, and DuPont Analysis, which allow investors to perform fair value calculations based on the balance sheet data.

NIBE Limited - Annual Report

The annual report of NIBE Limited is a comprehensive document that provides valuable information about the company's financial performance, strategic initiatives, and future outlook. As a long-term investor, analyzing the annual report can help you make informed investment decisions. Our website offers downloadable annual reports, ensuring easy access to this vital information.

NIBE Limited - Dividend

Dividends play a significant role in attracting long-term stock investors. By analyzing the dividend history of NIBE Limited, investors can assess the company's commitment to rewarding shareholders. Our stock analysis page provides the necessary data to understand the dividend payouts and growth trends of NIBE Limited. Investors can also utilize our pre-built screening tools to identify companies with consistent dividend growth.

NIBE Limited - Quarterly Result

Staying updated with the latest quarterly results of NIBE Limited is crucial for investors. Our website offers a dedicated section providing comprehensive information on the company's quarterly earnings and performance. By analyzing the quarterly results, investors can gauge the company's financial stability and growth trajectory.

NIBE Limited - Stock Price

Tracking the stock price of NIBE Limited is essential for investors interested in stock analysis. Our stock analysis page offers detailed stock price information, including historical price data and interactive price charts. With our pre-built screening tools, investors can analyze the stock price trends of NIBE Limited and compare it with industry benchmarks.

NIBE Limited - Price Chart

Visual representation of stock price movements can provide valuable insights to investors. Our website offers interactive price charts that allow you to analyze the historical stock price performance of NIBE Limited. By using different timeframes and technical indicators on our pre-built price charts, investors can identify patterns and trends that can assist them in making informed investment decisions.

NIBE Limited - News

Keeping updated with the latest news about NIBE Limited is essential for investors. Our website provides a dedicated news section where you can find the latest news articles related to the company. Staying informed about industry developments, company announcements, and market trends can help investors make well-informed decisions.

NIBE Limited - Concall Transcripts

Accessing conference call transcripts can provide valuable insights into the discussions and decisions made by company management. Our website offers downloadable concall transcripts, enabling investors to gain a deeper understanding of NIBE Limited's strategic direction and performance goals.

NIBE Limited - Investor Presentations

Investor presentations are an excellent source of information that showcases a company's plans, performance, and growth prospects. Our website provides downloadable investor presentations, allowing investors to analyze NIBE Limited's strategic initiatives, market positioning, and financial performance.

NIBE Limited - Promoters

Promoters play a key role in the success and growth of a company. For investors, understanding the promoters of NIBE Limited can provide insights into their vision and commitment to the company's long-term success. Our stock analysis page provides information about the promoters of NIBE Limited, ensuring investors have a comprehensive understanding of the company's leadership.

NIBE Limited - Shareholders

Analyzing the shareholders of NIBE Limited can provide insights into the company's ownership structure. Our website offers information about the major shareholders of NIBE Limited, allowing investors to evaluate the confidence and support placed on the company by institutional investors and other key stakeholders.

By providing comprehensive information and analysis tools, our website aims to assist long-term stock investors in their stock analysis journey. With downloadable annual reports, concall transcripts, investor presentations, and news articles, investors can access vital information about NIBE Limited's financial performance, strategic direction, and industry developments. Additionally, our premium features, such as fair value calculation tools, provide investors with a deeper level of analysis and evaluation. Start exploring our stock analysis page today and make informed investment decisions. 

NIBE's Balance Sheet Overview

Analyzing the balance sheet data of NIBE spanning from March 2020 to March 2024, a significant transformation is noticeable. Initially, in March 2020, the total liabilities and assets were recorded at Rs. 10.31 Cr. which significantly grew to Rs. 290.64 Cr. by March 2024. Correspondingly, total assets rose, maintaining a balanced sheet throughout the years.

NIBE's Increasing Reserves

One of the most pivotal changes in NIBE’s financial structure is its reserves. From a minor Rs. -0.12 Cr. in March 2020 to a striking Rs. 153.85 Cr. in March 2024, this implies a strengthened financial reserve, enhancing the company's investment capabilities and financial health.

NIBE's Debt Profile

The company's borrowings depicted a variable trend, but there was a notable increase by March 2023 and March 2024, reaching Rs. 20.99 Cr. and Rs. 59.18 Cr., respectively. This suggests that NIBE may have leveraged to fund expansion or other strategic investments.

NIBE's Asset Growth

NIBE’s asset base has expanded significantly, from Rs. 10.31 Cr. in March 2020 to Rs. 290.64 Cr. by March 2024. Major growth areas include the net block, rising from Rs. 0.01 Cr. to Rs. 111.03 Cr., which indicates substantial investments in tangible assets.

This data is an analysis for the Standalone Balance Sheet of NIBE. For investors tracking the market, this information complements other financial indicators necessary for comprehensive stock screening.

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