NIBE Ltd (NIBE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NIBE Ltd reported sales of ₹63 Cr, operating profit of ₹-10 Cr (OPM -15%) and net profit of ₹-12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NIBE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 136 149 113 82 73 59 260 63 Expenses 118 142 93 75 78 69 208 73 Operating Profit 18 7 19 8 -4 -10 51 -10 OPM 13% 4.8% 17% 9% -6% -16% 20% -15% Other Income 1 2 1 1 1 1 2 2 Interest 2 2 2 2 2 4 7 3 Depreciation 5 5 4 5 7 8 8 4 Profit before tax 12 2 15 2 -13 -22 37 -15 Tax 26% -1% 41% 42% -26% -13% 26% -21% Net Profit 9 2 9 1 -10 -19 28 -12 EPS in Rs 6.38 1.45 5.34 1.31 -5.82 -11.76 19.56 -7.23
NIBE profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 105 282 507 474 455 Expenses 93 246 448 430 427 Operating Profit 12 36 60 45 28 OPM 11% 13% 12% 9% 6% Other Income -2 4 5 4 5 Interest 3 7 8 15 17 Depreciation 4 6 17 30 29 Profit before tax 3 26 40 4 -13 Tax 52% 29% 31% 98% - Net Profit 2 19 27 0 -13 EPS in Rs 1.34 14.11 18.7 3.77 -5.25 Dividend Payout 7% 7% 7% 34% -
NIBE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 13 14 14 15 Reserves 63 148 218 219 333 Borrowings 49 73 77 91 120 Other Liabilities 30 82 133 98 185 Total Liabilities 153 316 442 422 653 Fixed Assets 35 119 138 190 203 CWIP 10 22 33 1 62 Investments 1 17 10 2 1 Other Assets 107 158 261 228 386 Total Assets 153 316 442 422 653
NIBE cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -31 18 25 -35 Cash from Investing Activity -56 -124 -60 -77 Cash from Financing Activity 96 111 30 127 Net Cash Flow 9 5 -5 15 Free Cash Flow -87 -95 -43 -120 CFO/OP -255% 58% 55% -45%
NIBE ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 123 54 109 178 Inventory Days 52 44 11 43 Days Payable 20 46 76 129 Cash Conversion Cycle 155 53 43 92 Working Capital Days 95 54 46 51 ROCE - 16% 16% 5%