NIBE LtdAerospace and DefenseINE149O01018Consolidated₹1286.40+39.80 (+3.19%)Jun-26
Valuation
Market Cap₹1.99K Cr
TTM PE-159.01x
Forward PE-689.14x
PEG-0.01
Book Value₹224.75
P/B5.72x
TTM EPS₹-8.09
Fwd EPS₹-1.87
TTM Revenue₹454.96 Cr
TTM PAT₹-12.98 Cr
TTM EBITDA₹27.73 Cr
TTM EBIT₹-0.87 Cr
Last Qtr PAT₹-12.00 Cr
Last Qtr EBITDA₹-9.53 Cr
Last Qtr EBIT₹-13.84 Cr
Profitability
ROE-3.73%
ROCE8.29%
TTM NPM-2.85%
TTM EBITDA %6.10%
Curr OPM-18.44%
Last OPM10.56%
Curr NPM
Last NPM
Curr EPS₹-7.34
Last EPS₹17.70
Balance sheet
Equity₹14.94 Cr
Reserve₹333.46 Cr
Total Debt₹119.66 Cr
D/E0.34x
Interest %-28.67%
Curr Interest₹3.44 Cr
Price / range
Close₹1286.40
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+3.19%
1W+0.34%
1M-10.56%
3M-26.39%
6M+29.09%
1Y-3.75%
2Y-38.87%
3Y+153.73%
5Y+2184.90%
Diwali+13.27%
Sector peers — Aerospace and Defense
CompanyCloseMkt CapTTM P/EROE
HAL4800.30₹3.21L Cr34.4422.71%
BEL393.30₹2.87L Cr46.8225.63%
BDL1196.60₹43.86K Cr84.2112.99%
GRSE2411.80₹27.63K Cr34.5030.49%
DATAPATTNS4513.30₹25.27K Cr94.3015.43%
MTARTECH7202.00₹22.15K Cr165.9816.22%
AEQUS231.67₹15.54K Cr-100.29-7.62%
ASTRAMICRO1631.20₹15.49K Cr81.9314.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25Mar-22
Revenue57.02-29.8%235.0337.9062.5981.1921.24
Other Income2.142.061.111.290.651.23
Total Income59.16-27.7%237.0939.0163.8881.8422.47
Interest3.367.024.041.831.620.01
Expenditure-71.14+7.0%-193.53-54.36-71.24-76.47-22.07
PBDT000000
EBITDA-7.39-172.2%53.76-7.32-2.5610.24-0.50
Depreciation-3.37-5.24-5.10-4.26-3.90-0.32
EBIT-10.76-269.7%48.52-12.42-6.826.34-0.82
PBT-11.98-322.7%43.56-15.35-7.365.380.40
Tax2.98-12.021.972.43-1.49-0.19
Equity15.2614.940014.500
OPM-20.2518.37-40.50-11.756.572.00
Net Profit-9-331.4%31.54-13.38-4.933.890.21
NPM-15.2113.30-35.29-7.874.751.00
EPS-5.99-322.7%21.70-9.22-3.442.690.20

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue416.71-13.5%481.47+72.6%279+165.8%104.95+394.1%21.24+746.2%2.51
Other Income5.113.352.571.151.230.05
Total Income421.82-13.0%484.82+72.2%281.57+165.4%106.10+372.2%22.47+777.7%2.56
Expenditure-395.59+11.5%-447.21-77.3%-252.17-152.6%-99.83-352.3%-22.07-827.3%-2.38
Interest-14.50-7.57-4.23-3.26-0.010
PBDT000000
EBITDA54.13-7.1%58.27+57.8%36.93+210.6%11.89+2478.0%-0.50-484.6%0.13
Depreciation-18.51-16.44-5.87-3.51-0.320
EBIT35.62-14.8%41.83+34.7%31.06+270.6%8.38+1122.0%-0.82-730.8%0.13
PBT26.24-30.2%37.61+27.9%29.41+369.1%6.27+1467.5%0.40+122.2%0.18
Tax-9.11-10.64-7.35-1.70-0.19-0.06
Equity14.9414.300000
OPM (%)6.227.7610.006.002.007.00
Net Profit17.13-36.5%26.97+22.3%22.06+382.7%4.57+2076.2%0.21+61.5%0.13
NPM (%)4.065.568.004.001.005.00
EPS (Rs)11.82-39.1%19.42+9.0%17.82+312.5%4.32+2060.0%0.20+66.7%0.12
CEPS10.3719.1217.824.320.200.12

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue63.01-23.6%259.5059.0873.3782.50474.45
Other Income2.051.640.510.511.263.92
Total Income65.06-22.3%261.1459.5873.8883.76478.37
Interest3.447.394.371.721.7115.19
Expenditure-80.29+2.0%-224.04-81.39-87.03-81.97-474.43
PBDT000000
EBITDA-9.53-227.1%51.31-9.58-4.477.5044.77
Depreciation-4.31-8.46-8.36-7.47-5.26-29.56
EBIT-13.84-717.9%42.85-17.94-11.942.2415.21
PBT-15.23-950.8%37.11001.793.93
Tax3.23-9.532.943.46-0.74-3.87
Equity15.2614.940014.5014.94
OPM-23.4114.210.000.002.140.82
Net Profit-12-1253.8%27.58-18.87-9.691.040.06
NPM-18.4410.56-31.67-13.111.240.01
EPS-7.34-1119.4%17.70-11.76-6.690.723.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue474.45-6.5%507.32+80.0%281.84
Other Income3.924.933.58
Total Income478.37-6.6%512.25+79.5%285.42
Expenditure-474.43-0.4%-472.65-82.2%-259.44
Interest-15.19-7.62-6.94
PBDT000
EBITDA44.77-25.0%59.73+67.7%35.62
Depreciation-29.56-17.44-6.28
EBIT15.21-64.0%42.29+44.1%29.34
PBT3.93-90.1%39.60+52.4%25.98
Tax-3.87-12.16-7.45
Equity14.9414.300
OPM (%)0.827.739.10
Net Profit0.06-99.8%27.44+48.1%18.53
NPM (%)0.015.366.49
EPS (Rs)3.88-80.4%19.76+32.0%14.97
CEPS3.4119.4614.97

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

4
YearTypeAmountEx-Date
2025Final Dividend1.2523 Sep 2025
2024Final Dividend120 Sep 2024
2024Final Dividend113 Sep 2024
2023Final Dividend0.115 Sep 2023

Bonus

1
YearRatioEx-Date
20142:118 Jul 2014

Split

0

No split history.

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