NIBE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 106.73 | 140.25 | 127.79 |
| Operating Expense | 89.93 | 130.65 | 108.82 |
| Net Profit | 6.88 | 2.82 | 9.40 |
| Net Profit Margin | 6.45 | 2.01 | 7.36 |
| Earning Per Share | 4.81 | 1.98 | 6.80 |
| EBIDTA | 15.40 | 10.89 | 19.28 |
| Effective Tax Rate | 15.89 | 16.55 | 18.72 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 106.73 |
| Operating Expense | 89.93 |
| Net Profit | 6.88 |
| Net Profit Margin | 6.45 |
| Earning Per Share | 4.81 |
| EBIDTA | 15.40 |
| Effective Tax Rate | 15.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 279.00 | 104.95 | 21.24 |
| Operating Expenses Annual | 242.07 | 93.07 | 18.90 |
| Operating Profit Annual | 39.51 | 13.03 | 3.64 |
| Interest Annual | 4.23 | 3.25 | 1.09 |
| Depreciation | 5.85 | 3.50 | 2.88 |
| Net Profit Annual | 22.06 | 4.57 | -0.45 |
| Tax Annual | 7.35 | 1.70 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 279.00 |
| Operating Expenses Annual | 242.07 |
| Operating Profit Annual | 39.51 |
| Interest Annual | 4.23 |
| Depreciation | 5.85 |
| Net Profit Annual | 22.06 |
| Tax Annual | 7.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.46 | 1.11 | 0.32 |
| Cash Flow from Operations | 5.37 | -7.87 | 5.46 |
| Cash Flow from Investing | -105.26 | -61.85 | 0.52 |
| Cash Flow from Financing | 101.63 | 77.07 | -5.18 |
| Cash Flow at the End | 10.20 | 8.46 | 1.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 8.46 |
| Cash Flow from Operations | 5.37 |
| Cash Flow from Investing | -105.26 |
| Cash Flow from Financing | 101.63 |
| Cash Flow at the End | 10.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.16 | 12.42 | 16.85 |
| PBIT Margin (%) | 12.06 | 9.07 | 3.30 |
| PBT Margin (%) | 9.21 | 6.28 | 0.33 |
| Net PROFIT Margin (%) | 7.91 | 4.35 | -2.12 |
| Return On Networth / Equity (%) | 18.05 | 10.45 | TBA |
| Return On Networth /Employed (%) | 19.52 | 14.67 | TBA |
| Return On Assets (%) | 12.81 | 7.05 | -2.69 |
| Total Debt / Equity (X) | 0.41 | 0.48 | 0.63 |
| Asset Turnover Ratio (%) | 1.62 | 1.62 | 1.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.16 |
| PBIT Margin (%) | 12.06 |
| PBT Margin (%) | 9.21 |
| Net PROFIT Margin (%) | 7.91 |
| Return On Networth / Equity (%) | 18.05 |
| Return On Networth /Employed (%) | 19.52 |
| Return On Assets (%) | 12.81 |
| Total Debt / Equity (X) | 0.41 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 111.03 | 39.21 | 12.06 |
| Total Current Assets Annual | 122.82 | 72.83 | 20.94 |
| Non Current Assets Annual | 167.88 | 83.58 | 19.71 |
| Total Shareholders Funds Annual | 166.98 | 77.50 | 9.96 |
| Total Assets Annual | 290.70 | 156.40 | 40.64 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 111.03 |
| Total Current Assets Annual | 122.82 |
| Non Current Assets Annual | 167.88 |
| Total Shareholders Funds Annual | 166.98 |
| Total Assets Annual | 290.70 |
EPS (INR)
Expected
5.34
Reported
6.11
Surprise
14.42%
Dec 2024
EPS beaten by 14.42%
Sep 2024
EPS beaten by -6.90%
Jun 2024
EPS beaten by -0.63%
