NIBE Ltd Financials
Company Logo

NIBE Ltd Financial Statement

NIBE Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue110.04
Operating Expense93.80
Net Profit7.86
Net Profit Margin7.14
Earning Per Share5.99
EBIDTA14.21
Effective Tax Rate6.15

NIBE Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual279.00
Operating Expenses Annual242.07
Operating Profit Annual39.51
Interest Annual4.23
Depreciation5.85
Net Profit Annual22.06
Tax Annual7.35

NIBE Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning8.46
Cash Flow from Operations5.37
Cash Flow from Investing-105.26
Cash Flow from Financing101.63
Cash Flow at the End10.20

NIBE Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

NIBE Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual111.03
Total Current Assets Annual122.82
Non Current Assets Annual167.88
Total Shareholders Funds Annual166.98
Total Assets Annual290.70

NIBE Ltd Earning Calls

EPS (INR)

Expected

6.02

Reported

6.00

Surprise

-0.33%

Mar 2024

EPS beaten by -0.33%

Dec 2023

EPS beaten by -4.45%

Sep 2023

EPS beaten by 4.19%

Get Your FAQs Right

As of Nov 5, 2024, NIBE Ltd has a market capitalization of 1,691.89 Cr. Value Research classifies it as a Small-Cap company.
Yes, NIBE Ltd is debt-free with a debt-to-equity ratio of 0.41.
In FY 2023 , NIBE Ltd recorded a total revenue of approximately 279 Cr marking a significant milestone in the company's financial performance.
NIBE Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.8% and 1.3% annually, respectively..
NIBE Ltd's current PE ratio is 76.69.
NIBE Ltd's ROCE averaged 8.9% from the FY ending March 2022 to 2024, with a median of 8.8%. It peaked at 14.2% in March 2024, reflecting strong capital efficiency over the period..
NIBE Ltd's latest EBIT is Rs. 33.64 Cr, surpassing the average EBIT of Rs. 14.64 Cr over the 5 years..