NIBE LIMITED·Capital Goods Companies·Aerospace & Defense Companies

2026-08-21 NSE BSE Web 10%L-ASM-I Result 15 Aug

Price

1,490.8

-0.86%
O:1529.5
H:1544.8
L:1472
C:1490.8

52W Range

809.61848
+84%/-19%

Market Cap

₹2,227.44 Cr

Traded: ₹13.98 Cr (0.63%) 0.0x

Free Float: ₹759.56 Cr (1.84% of FF traded)

Volume · 60D trend

92.61 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-18% 6M:+41% 12M:+36%

Valuation

P/E--
P/B6.4
P/S4.9
EV/EBIT54.8

Business Strength

ROE13.6%
ROCE16.2%
OPM9.5%
NPM0.0%

Growth (3Y CAGR)

EPS-79.8%
Sales+65.0%
Profit+25.0%
3Y Return+49.0%

Balance Sheet

Debt/Equity0.3
Debt108 Cr
Pledge0.0%
CWIP/Fixed Asset30.5%

Cash Position

CFO/NP--
FCF-120 Cr
FCF 3Y Avg-259 Cr
Cash/MCap1.0%

Others

Div Yield0.1%
Div Payout34.0%
Cash Conv. Cycle92 days
Tradeable Free Float34.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.42 Cr
3.48% FF
60d high
₹ 30.31 Cr
60d low
₹ 19.49 Cr
60d mean
₹ 25.29 Cr
vs mean
▲ 4.45%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
--
+25.0%
--
-135.0%
Decelerating
Sales
--
--
+65.0%
--
-5.0%
Decelerating
ROE
--
--
+8.0%
--
--
--
Return
+69.0%
+87.0%
+49.0%
+24.0%
--
Decelerating

Quarterly Results

Jun 2026

15 Aug
Rev
63 Cr
-23% YoY-76% QoQ
OPM-15.0%
NPM-19.1%
PAT
-681% YoY-12 Cr
EPS
-652% YoY-7.2

Mar 2026

30 May
Rev
260 Cr
+130% YoY+341% QoQ
OPM20.0%
NPM10.8%
PAT
+283% YoY28 Cr
EPS
+266% YoY19.6

Dec 2025

13 Feb
Rev
59 Cr
-60% YoY-19% QoQ
OPM-16.0%
NPM-32.2%
PAT
-924% YoY-19 Cr
EPS
-911% YoY-11.8

Sep 2025

PDF
Rev
73 Cr
-46% YoY-11% QoQ
OPM-6.0%
NPM-13.7%
PAT
-193% YoY-10 Cr
EPS
-191% YoY-5.8

Jun 2025

PDF
Rev
82 Cr
-25% YoY-27% QoQ
OPM9.0%
NPM1.2%
PAT
-76% YoY1 Cr
EPS
-78% YoY1.3

Mar 2025

PDF
Rev
113 Cr
-26% YoY-24% QoQ
OPM17.0%
NPM8.0%
PAT
-30% YoY9 Cr
EPS
-36% YoY5.3

Dec 2024

PDF
Rev
149 Cr
+137% YoY+10% QoQ
OPM4.8%
NPM1.3%
PAT
-53% YoY2 Cr
EPS
-57% YoY1.4

Sep 2024

PDF
Rev
136 Cr
+232% YoY+24% QoQ
OPM13.0%
NPM6.6%
PAT
+221% YoY9 Cr
EPS
+167% YoY6.4

Jun 2024

PDF
Rev
110 Cr
+323% YoY-28% QoQ
OPM14.0%
NPM7.3%
PAT
+865% YoY8 Cr
EPS
+772% YoY6.0

Mar 2024

PDF
Rev
152 Cr
+141% YoY+141% QoQ
OPM13.0%
NPM6.6%
PAT
+586% YoY10 Cr
EPS
+2287% YoY8.3

Dec 2023

PDF
Rev
63 Cr
+320% YoY+54% QoQ
OPM11.0%
NPM6.3%
PAT
+500% YoY4 Cr
EPS
+377% YoY3.3

Sep 2023

PDF
Rev
41 Cr
--+58% QoQ
OPM14.0%
NPM7.3%
PAT
--3 Cr
EPS
--2.4

Jun 2023

PDF
Rev
26 Cr
+153% YoY-59% QoQ
OPM12.0%
NPM3.9%
PAT
+720% YoY1 Cr
EPS
+590% YoY0.7

Mar 2023

PDF
Rev
63 Cr
--+320% QoQ
OPM8.0%
NPM0.0%
PAT
--0 Cr
EPS
---0.4

Dec 2022

Rev
15 Cr
--+46% QoQ
OPM18.0%
NPM6.7%
PAT
--1 Cr
EPS
--0.7

Jun 2022

Rev
10 Cr
----
OPM13.9%
NPM1.0%
PAT
--0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.34
Interest Coverage-0.8x
Promoter Pledge0.0%
Borrowings120 Cr

Efficiency

Receivable Days178 days
Inventory Days43 days
Payable Days129 days
Cash Conversion cycle92 days

Cash Position

Operating Cash Flow-35 Cr
Investing Cash Flow-77 Cr
Financing Cash Flow127 Cr
Free Cash Flow-120 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Jun 2022
Sales63260597382113149136110152634126631510
Expenses73208697875931421189513356352358129
Operating Profit-1051-10-48197181519763531
OPM %-15.0%20.0%-16.0%-6.0%9.0%17.0%4.8%13.0%14.0%13.0%11.0%14.0%12.0%8.0%18.0%13.9%
Other Income2211112111200-300
Interest3742222222211111
Depreciation4887545543111111
Profit Before Tax-1537-22-132152121115641010
Tax %-21.0%26.0%-13.0%-26.0%42.0%41.0%-1.0%26.0%28.0%31.0%21.0%27.0%43.0%664.0%27.0%9.1%
Net Profit-1228-19-101929810431010
Exceptional Items--000000000000-300
EPS (Rs)-7.219.6-11.8-5.81.35.31.46.46.08.33.32.40.7-0.40.70.1
Sales Growth (YoY)-23.2%130.1%-60.4%-46.3%-25.4%-25.7%136.5%231.7%323.1%141.3%320.0%--152.7%------
Sales Growth (QoQ)-75.8%340.7%-19.2%-11.0%-27.4%-24.2%9.6%23.6%-27.6%141.3%53.7%57.7%-58.7%320.0%45.8%--
OP Growth (YoY)-225.0%168.4%-242.9%-122.2%-46.7%0.0%0.0%200.0%400.0%280.0%133.3%--109.8%------
OP Growth (QoQ)-119.6%610.0%-150.0%-150.0%-57.9%171.4%-61.1%20.0%-21.1%171.4%16.7%100.0%-40.0%66.7%----
Profit Growth (YoY)-681.0%283.0%-924.0%-193.0%-76.0%-30.0%-53.0%221.0%865.0%586.0%500.0%--720.0%------
EPS Growth (YoY)-651.9%266.3%-911.0%-191.2%-78.2%-35.7%-56.6%166.9%772.5%2286.8%377.1%--590.0%------
EPS Growth (QoQ)-137.0%266.3%-102.1%-544.3%-75.5%268.3%-77.3%6.0%-27.6%148.8%39.8%246.4%281.6%-154.3%600.0%--
OP Margin-15.9%19.6%-16.9%-5.5%9.8%16.8%4.7%13.2%13.6%12.5%11.1%14.6%11.5%7.9%20.0%13.9%
Net Margin-19.1%10.8%-32.2%-13.7%1.2%8.0%1.3%6.6%7.3%6.6%6.3%7.3%3.9%0.0%6.7%1.0%
Material Cost %83.0%70.0%61.0%79.0%78.0%72.0%88.0%81.0%81.0%83.0%82.0%77.0%72.0%86.0%60.0%62.0%
Employee Cost %11.0%2.0%11.0%10.0%6.0%2.0%3.0%3.0%4.0%2.0%5.0%6.0%8.0%3.0%13.0%15.0%
P/S4.904.706.403.51------------------------
P/E--452.92--442.94------------------------
P/B6.406.408.986.29------------------------

Shareholding Pattern

Shareholders:44.5K (+972.8%)
Current MixJul 2026

Exchange Filings

50
Company Update18 Aug 2026

Nibe Limited has informed the exchange regarding receipt of Letter of Award to Nibe Space Private Limited (Subsidiary of the Company)

Company Update15 Aug 2026

Newspaper Publication for Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026

Company Update14 Aug 2026

Nibe Limited has informed the Exchange about Receiving of order/ contract from Ministry of Defence (Government of India)

Company Update14 Aug 2026

Monitoring Agency Report for the quarter ended June 30, 2026

Company Update14 Aug 2026

Appointment of Cost Auditor of the Company for FY 2026-27

Company Update14 Aug 2026

Statement of Deviation and Variation for the quarter ended June 30, 2026

Company Update14 Aug 2026

The Company hereby informs the appointment of Mr. Ganesh Ramesh Nibe as the Chief Executive Officer (CEO) of the Company w.e.f. August 14, 2026

Company Update14 Aug 2026

Appointment of Internal Auditor of the Company for FY 2026-27

Result14 Aug 2026

Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Outcome of Board Meeting held on August 14, 2026 towards approval of Unaudited Financial Results (Standalone and Consolidated) for the quarter ended June 30, 2026.

Company Update14 Aug 2026

Press release titled NIBE Limited signs Contract with Indian Army for supply of "Vayuastra" Loitering Munition System Under Fast Track Procurement (FTP) route dated August 14, 2026

Board Meeting10 Aug 2026

NIBE Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

Company Update15 Jul 2026

Compliance Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Company Update14 Jul 2026

Allotment of 2,40,500 Equity share upon conversion of warrants

Company Update09 Jul 2026

The Exchange has sought clarification from NIBE Ltd on July 09, 2026, with reference to news appeared in https://www.thehindubusinessline.com/ dated July 9, 2026, quoting "Tata, Nibe likely ....

BSE
Insider Trading / SAST25 Jun 2026

Intimation for closure of trading window for quarter ending June 30, 2026

Company Update25 Jun 2026

Resignation of Mr. Praksah Hari Khose as Chief Executive Officer w.e.f June 25, 2026

Insider Trading / SAST25 Jun 2026

Intimation for Closure of Trading Window for quarter ended June 30,2026

AGM/EGM19 Jun 2026

Nibe Limited has submitted the Exchange a copy of Scrutinizer Report & Voting Results of Postal Ballot.

Company Update19 Jun 2026

Nibe Limited has informed the exchange about change in Director of the Company.

Company Update17 Jun 2026

Nibe Limited showcase Garudastra (Long Range 120mm Vehicle Mounted Mortar & Bomb System) and its precision strike capability using GPS and Laser Guidance to Indian Army under NC- NC demonstration.

Company Update16 Jun 2026

Nibe Limited refutes Misleading Allegation published on June 15, 2026 in the article " Time to stop Mockery in Atmanirbharta in Defence" by Bharat Shakti.

Company Update08 Jun 2026

Allotment of 3,20,000 Equity share upon conversion of Warrants

Company Update06 Jun 2026

Nibe Defence and Aerosapce Limited, subsidiary of Nibe Limited has been granted license for Manufacturing and proof testing of Firearms by Department for Promotion of Industry and Internal ....

Company Update31 May 2026

Newspaper Publication regarding Audited Results (standalone and Consolidated) for the quarter and year ended March 31, 2026

Company Update29 May 2026

Statement of Deviation and Variation under Regulation 32 for the quarter ended March 31, 2026

Company Update29 May 2026

Statement of Deviation and Variation under Regulation 32 for the quarter ended March 31, 2026

Corp. Action29 May 2026

Nibe Limited has informed the Exchange that the Board of Directors at its meeting held on May 29, 2026 has recommended final dividend of Rs. 1.30 per equity share.

Result29 May 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and year ended March 31, 2026

Board Meeting29 May 2026

Outcome of Board Meeting dated May 29, 2026 - Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended March 31, 2026.

Company Update24 May 2026

Announcement regarding Nibe Group Inaugurates Advance Shirdi Defence Manufacturing Complex in presence of Raksha Mantri and Chief Minister of Maharashtra

Board Meeting22 May 2026

NIBE Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve The Audited Standalone And Consolidated ....

Company Update21 May 2026

Announcement regarding successful completion of technical trial against RFP of Indian Army 100 Km Range at Pokhran & Joshimath (Malari) Uttarakhand.

Company Update20 May 2026

Newspaper Publication regarding Postal Ballot

Company Update19 May 2026

Announcement regarding successful test firing of its SURYASTRA Universal Rocket Launcher System

AGM/EGM19 May 2026

Notice of Postal Ballot including details of e-voting

Company Update14 May 2026

Monitoring Agency Report for the quarter ended March 21, 2026.

Company Update04 May 2026

It is to inform that Nibe Space Private Limited (Subsidiary Company) has received the Letter of Award.

Company Update11 Apr 2026

Resignation of Mr. Jigar Shah as Chief Financial Officer w.e.f April 11, 2026

Company Update11 Apr 2026

Resignation of Mr. Jigar Shah as Chief Financial Officer w.e.f April 11, 2026.

Company Update10 Apr 2026

Compliance Certificate under Reg. 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update10 Apr 2026

This is in continuation of our earlier intimation dated March 30, 2026. The transfer of 15,20,000 shares has been completed on April 09, 2026. consequently, Nibe Aeronautics Limited has ....

Company Update30 Mar 2026

Sale of Step down Subsidiary of the Company i.e Nibe Aeronautics Limited

Insider Trading / SAST26 Mar 2026

Intimation regarding Closure of Trading Window for the quarter and year ended March 31, 2026

Company Update25 Mar 2026

Appointment of Mr. Rajagopalan Madhavan (DIN: 08209860) as Non-Executive, Independent Director of the Company

Others25 Mar 2026

Outcome of Board Meeting held on March 25, 2026 - Appointment of Mr. Rajagopalan Madhavan (DIN: 08209860) as Non-Executive, Independent Director of the Company

Company Update05 Mar 2026

Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of 15,62,000 Convertible Warrants and 4,40,000 Equity Shares on preferential ....

Company Update14 Feb 2026

Newspaper Publication of extracts of Standalone and Consolidated Un-Audited Financial Results for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

In continuation of our intimation dated February 12, 2026, the company submits the Un-audited Financial Results (Standalone & Consolidated) for the quarter and nine months ended December ....

Annual Reports

13

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

Concalls

1

Nov 2022

30 Nov 2022