NIBE Limited

Capital Goods · Aerospace & Defense

NSE: NIBE BSE: 535136
₹1236.40
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Aerospace & Defense

The largest companies in the same industry by market cap. This company ranks #22 of 26. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Hindustan Aeronautics Limited 312,184 33.6 22.2% -2.8% — 90 12 31
Bharat Electronics Limited 283,839 46.4 25.3% -4.5% — 96 0 13
Bharat Dynamics Limited 40,692 78.1 11.3% -28.0% — 87 0 11
Garden Reach Shipbuilders & Engineers Limited 24,994 31.2 26.2% -17.5% 0.90% 80 38 8
Data Patterns (India) Limited 24,000 89.6 15.6% 62.9% 0.23% 69 0 30
Aequs Limited 18,744 — — — — 74 0 92
SIGMA ADVANCED SYSTEMS LIMITED 18,077 324.6 56.4% 554.4% — 84 0 92
Astra Microwave Products Limited 15,540 89.0 14.7% 63.1% 0.15% 65 0 66
NIBE Limited (this stock) 1,887 405.4 0.0% -14.8% 0.11% 49 7 29

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,962 Cr
EV / EBITDA
45.5x
EV / Sales
5.00x
Market cap / Sales
4.81x
Earnings yield
0.25%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 59 Cr, down 27.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 57 -12 -9 ₹-5.9900
March 31, 2026 235 44 32 ₹21.7000
Dec. 31, 2025 38 -15 -13 ₹-9.2200
Sept. 30, 2025 63 -7 -5 ₹-3.4400
June 30, 2025 81 5 4 ₹2.6900
March 31, 2025 106 11 7 ₹4.8100
Dec. 31, 2024 139 3 3 ₹1.9800
Sept. 30, 2024 127 13 9 ₹6.8000
June 30, 2024 109 11 8 ₹5.9900
March 31, 2024 149 17 12 ₹9.2800
Dec. 31, 2023 63 6 5 ₹4.1100
Sept. 30, 2023 41 4 3 ₹2.8320
June 30, 2023 26 2 1 ₹1.1020

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)59237396482107140128110150644226
Operating revenue57235386381106139127109149634126
Other income2211111110100
Operating expenses641814565719013110994129563522
Operating profit-754-7-310168181520764
Operating profit margin-12.9%22.9%-19.3%-4.1%12.6%15.2%5.9%14.5%14.2%13.6%11.4%14.4%14.0%
Depreciation3554444443111
Interest3742222221111
Exceptional items, gain / (loss)—————————————
Profit before tax-1244-15-75113131117642
Tax-312-2-2140334111
Net profit—32———739812531
EPS-5.9921.70-9.22-3.442.694.811.986.805.999.284.112.831.10
Net profit (TTM)—————27323529221286
EPS (TTM)3.0511.73-5.166.0416.2819.5824.0526.1822.2117.3210.267.055.27

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 417 26 17
March 31, 2025 481 38 27

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 58.4% — 422†485†282†106†22†—2†2†5†—
Operating revenue 58.3% — 417481279†105†21†—1†2†5†3†
Other income — — 5†3†3†1†1†—0†0†0†—
Operating expenses — — 363†423†242†93†22†2†——5†3†
Operating profit 65.8% — 54†58†37†12†-0†———-0†0†
Operating profit margin — — 13.0%†12.1%†13.2%†11.3%†-2.3%†———-0.7%†8.3%†
Depreciation — — 19†16†6†4†0†0†0†0†0†0†
Interest — — 15†8†4†3†0†0†——0†0†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 61.1% 170.2% 263829†6†0†0†-0†0†0†0†
Tax — — 9†11†7†2†0†—0†0†0†0†
Net profit 55.3% 168.0% 172722†5†0†0†-0†-0†0†0†
EPS 39.1% — 11.73†19.58†17.32†4.36†0.22†—-0.46†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin13.0%†12.1%†13.2%†11.3%†-2.3%†———-0.7%†8.3%†
EBIT margin9.8%†9.4%†12.1%†9.1%†1.9%†———3.5%†4.4%†
PBT margin6.3%7.8%10.5%†6.0%†1.9%†—-31.5%†1.2%†2.9%†2.6%†
Net margin4.1%5.6%7.9%†4.4%†1.0%†—-33.1%†-0.2%†1.6%†1.8%†
Interest coverage2.81x†5.97x†7.95x†2.93x†33.34x†102.11x†——5.89x†2.46x†
Dividend payout10.7%†0.0%†0.0%†0.0%†0.0%†—————
Earnings retention89.3%†100.0%†100.0%†100.0%†100.0%†—————
Current ratio1.72x1.81x————————
Quick ratio1.54x1.71x————————
Debt to equity0.27x0.28x————————
Return on equity4.9%12.0%————————
Return on assets2.8%6.8%————————
Return on capital employed9.8%†15.9%†————————
Asset turnover0.68x1.21x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -33 -78 128 84 -118
March 31, 2025 7 -35 22 40 -33

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 617 353 338 43 54 350 203 22 167 36
March 31, 2025 398 225 211 7 56 206 113 5 127 12

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.