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NIBE (NIBE)₹1,229+4.90%Aerospace & Defense
In the Jun 2026 quarter (consolidated), NIBE reported sales of ₹62.94 Cr, down 23.1% from Jun 2025, and net profit of −₹11.97 Cr, down 1,309.1% year on year. For the year to Mar 2026, sales were ₹474 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.96 | 62.91 | 152 | 110 | 136 | 149 | 113 | 81.80 | 72.91 | 58.90 | 260 | 62.94 |
| Expenses | 34.93 | 55.88 | 133 | 94.68 | 118 | 142 | 92.68 | 74.79 | 77.78 | 68.83 | 208 | 72.77 |
| Operating Profit | 6.01 | 6.99 | 18.99 | 14.99 | 17.99 | 6.99 | 19.01 | 7.99 | −4.01 | −9.99 | 50.96 | −9.99 |
| OPM % | 14.0% | 11.0% | 13.0% | 14.0% | 13.0% | 4.8% | 17.0% | 9.0% | −6.0% | −16.0% | 20.0% | −15.0% |
| Other Income | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Interest | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 | 6.98 | 2.99 |
| Depreciation | 0.99 | 0.99 | 2.99 | 3.99 | 4.99 | 4.99 | 3.99 | 4.99 | 6.99 | 7.99 | 7.99 | 3.99 |
| Profit before tax | 3.99 | 5.99 | 14.99 | 10.98 | 11.97 | 1.99 | 14.97 | 1.99 | −12.97 | −21.96 | 36.92 | −14.98 |
| Tax % | 27.0% | 21.0% | 31.0% | 28.1% | 26.1% | −1.0% | 41.1% | 42.1% | −25.9% | −13.0% | 26.0% | −21.0% |
| Net Profit | 2.99 | 3.99 | 9.98 | 7.97 | 8.97 | 1.99 | 8.98 | 0.99 | −9.97 | −18.93 | 27.90 | −11.97 |
| EPS (Rs) | 2.38 | 3.33 | 8.30 | 6.01 | 6.37 | 1.44 | 5.33 | 1.30 | −5.81 | −11.73 | 19.54 | −7.22 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 105 | 282 | 506 | 474 | 454 |
| Expenses | 92.73 | 245 | 446 | 429 | 427 |
| Operating Profit | 11.99 | 35.99 | 60.01 | 44.97 | 26.97 |
| OPM % | 11.0% | 13.0% | 12.0% | 9.0% | 5.9% |
| Other Income | −1.99 | 3.98 | 4.98 | 3.99 | 5.96 |
| Interest | 2.99 | 6.98 | 7.99 | 14.96 | 15.95 |
| Depreciation | 3.99 | 5.99 | 16.98 | 29.99 | 26.96 |
| Profit before tax | 2.99 | 25.98 | 39.93 | 3.99 | −12.99 |
| Tax % | 52.1% | 29.0% | 31.1% | 98.0% | — |
| Exceptional items | −0.99 | 1.99 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 18.95 | 26.93 | 0.00 | −12.97 |
| EPS (Rs) | 1.33 | 14.09 | 18.68 | 3.76 | −5.22 |
| Dividend payout % | 7.0% | 7.0% | 7.0% | 34.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 11.97 | 12.96 | 13.94 | 14.93 |
| Reserves | 62.99 | 148 | 218 | 333 |
| Borrowings | 49.02 | 73.09 | 77.06 | 120 |
| Other Liabilities | 30.15 | 82.36 | 133 | 186 |
| Total Liabilities | 153 | 316 | 442 | 653 |
| Fixed Assets | 34.92 | 119 | 138 | 203 |
| CWIP | 9.97 | 21.91 | 32.91 | 61.83 |
| Investments | 1.01 | 17.05 | 10.03 | 1.01 |
| Other Assets | 107 | 158 | 262 | 387 |
| Inventories | 9.01 | 23.02 | 12.01 | 39.99 |
| Trade receivables | 36.03 | 42.07 | 151 | 231 |
| Cash & equivalents | 15.05 | 16.06 | 9.04 | 47.15 |
| Total Assets | 153 | 316 | 442 | 653 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −30.93 | 17.94 | 24.95 | −34.94 |
| Cash from investing activity | −56.15 | −124 | −60.14 | −77.18 |
| Cash from financing activity | 96.40 | 111 | 30.13 | 128 |
| Net cash flow | 8.97 | 4.99 | −4.99 | 14.95 |
| Capex | 55.85 | 113 | 69.80 | 87.75 |
| Free cash flow | −86.89 | −94.82 | −42.93 | −120 |
| CFO / OP % | −255.0% | 58.0% | 55.0% | −45.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 122 | 53 | 108 | 177 |
| Inventory days | 51 | 43 | 10 | 42 |
| Days payable | 20 | 46 | 76 | 129 |
| Cash conversion cycle | 155 | 53 | 43 | 92 |
| Working capital days | 96 | 55 | 47 | 52 |
| ROCE % | — | 15.9% | 15.9% | 5.0% |
For the Jun 2026 quarter, NIBE reported sales of ₹62.94 Cr, down 23.1% year on year and net profit of −₹11.97 Cr, down 1,309.1% year on year. The operating margin was −15.0%.
NIBE's sales for the year to Mar 2026 were ₹474 Cr; over the last twelve months they were ₹454 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹12.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.22.
NIBE reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹47.15 Cr.
Cash from operations was −₹34.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹120 Cr.