Nibe Ordnance and Maritime Ltd (GDIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nibe Ordnance and Maritime Ltd reported sales of ₹0 Cr, operating profit of ₹-4.88 Cr (OPM -) and net profit of ₹-4.65 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GDIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 38.75 4.05 0 Expenses 0.2 0.87 1.06 0.92 2.55 36.36 8.68 4.88 Operating Profit -0.2 -0.87 -1.06 -0.92 -2.55 2.39 -4.63 -4.88 OPM - - - - - 6.17% -114.32% - Other Income 0.55 1.83 1.96 1.41 0.06 0.09 0.02 0.02 Interest 0.01 0.04 0.24 0.1 0.04 0.1 0.44 0.15 Depreciation 0 0.06 0.16 0.24 0.12 0.29 0.38 0.49 Profit before tax 0.34 0.86 0.5 0.15 -2.65 2.09 -5.43 -5.5 Tax 35.29% 23.26% 26% 146.67% -15.47% 57.89% -21.55% -15.45% Net Profit 0.23 0.66 0.37 -0.08 -2.25 0.88 -4.26 -4.65 EPS in Rs 0.33 0.47 -0.26 -1.76 -12.41 0.46 -22.33 -23.44
GDIL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 43 43 Expenses 0 2 47 52 Operating Profit 0 -2 -4 -10 OPM - -1,406% -10% -23% Other Income 0 4 0 0 Interest 0 0 1 1 Depreciation 0 0 1 1 Profit before tax 0 2 -6 -11 Tax 0% 28% -2% - Net Profit 0 1 -6 -10 EPS in Rs -0.26 3.07 -36.05 -57.72 Dividend Payout 0% 0% 0% -
GDIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 2 1.53 2 Reserves 0 223 259.09 256 Borrowings 0 12 5.44 294 Other Liabilities 0 45 114.84 122 Total Liabilities 2 281 380.9 674 Fixed Assets 0 13 14.39 40 CWIP 0 149 171.52 340 Investments 0 2 2.16 10 Other Assets 2 116 192.83 284 Total Assets 2 281 380.9 674
GDIL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 16 -162 Cash from Investing Activity 0 -159 -221 Cash from Financing Activity -1 232 315 Net Cash Flow 0 89 -68 Free Cash Flow 1 -144 -375 CFO/OP -548% -712% 3,679%
GDIL ratios Metric Mar 2025 Mar 2026 Debtor Days 0 150 Inventory Days 0 9 Days Payable - 55 Cash Conversion Cycle 0 104 Working Capital Days -84,612 -2,012 ROCE 1% -1%