NIBE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 81.84 | 106.73 | 140.25 |
| Operating Expense | 70.95 | 89.93 | 130.65 |
| Net Profit | 3.89 | 6.88 | 2.82 |
| Net Profit Margin | 4.75 | 6.45 | 2.01 |
| Earning Per Share | 2.69 | 4.81 | 1.98 |
| EBIDTA | 11.33 | 15.40 | 10.89 |
| Effective Tax Rate | 17.63 | 15.89 | 16.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 81.84 |
| Operating Expense | 70.95 |
| Net Profit | 3.89 |
| Net Profit Margin | 4.75 |
| Earning Per Share | 2.69 |
| EBIDTA | 11.33 |
| Effective Tax Rate | 17.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 481.47 | 279.00 | 104.95 |
| Operating Expenses Annual | 423.19 | 242.32 | 93.07 |
| Operating Profit Annual | 61.62 | 39.25 | 13.03 |
| Interest Annual | 7.57 | 3.97 | 3.25 |
| Depreciation | 16.03 | 5.85 | 3.50 |
| Net Profit Annual | 26.97 | 22.06 | 4.57 |
| Tax Annual | 10.64 | 7.35 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 481.47 |
| Operating Expenses Annual | 423.19 |
| Operating Profit Annual | 61.62 |
| Interest Annual | 7.57 |
| Depreciation | 16.03 |
| Net Profit Annual | 26.97 |
| Tax Annual | 10.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.20 | 8.46 | 1.11 |
| Cash Flow from Operations | 7.26 | 5.12 | -7.87 |
| Cash Flow from Investing | -34.52 | -105.26 | -61.85 |
| Cash Flow from Financing | 22.14 | 101.89 | 77.07 |
| Cash Flow at the End | 5.09 | 10.20 | 8.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.20 |
| Cash Flow from Operations | 7.26 |
| Cash Flow from Investing | -34.52 |
| Cash Flow from Financing | 22.14 |
| Cash Flow at the End | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.87 | 14.16 | 12.42 |
| PBIT Margin (%) | 9.46 | 12.06 | 9.07 |
| PBT Margin (%) | 8.27 | 9.21 | 6.28 |
| Net PROFIT Margin (%) | 5.60 | 7.91 | 4.35 |
| Return On Networth / Equity (%) | 13.76 | 18.05 | 10.45 |
| Return On Networth /Employed (%) | 17.27 | 19.52 | 14.67 |
| Return On Assets (%) | 10.25 | 12.81 | 7.05 |
| Total Debt / Equity (X) | 0.34 | 0.41 | 0.48 |
| Asset Turnover Ratio (%) | 1.83 | 1.62 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.87 |
| PBIT Margin (%) | 9.46 |
| PBT Margin (%) | 8.27 |
| Net PROFIT Margin (%) | 5.60 |
| Return On Networth / Equity (%) | 13.76 |
| Return On Networth /Employed (%) | 17.27 |
| Return On Assets (%) | 10.25 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 1.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 128.96 | 111.03 | 39.21 |
| Total Current Assets Annual | 205.66 | 122.82 | 72.83 |
| Non Current Assets Annual | 192.56 | 167.87 | 83.58 |
| Total Shareholders Funds Annual | 224.95 | 166.98 | 77.50 |
| Total Assets Annual | 398.22 | 290.69 | 156.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 128.96 |
| Total Current Assets Annual | 205.66 |
| Non Current Assets Annual | 192.56 |
| Total Shareholders Funds Annual | 224.95 |
| Total Assets Annual | 398.22 |
EPS (INR)
Expected
1.31
Reported
0.72
Surprise
-45.04%
Mar 2025
EPS beaten by -45.04%
Dec 2024
EPS beaten by 14.42%
Sep 2024
EPS beaten by -6.90%
