1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Nibe Ltd.

Nibe Ltd.

1,202.90
INR
-23.05
(-1.88%)
-8.85EPS
25.34BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.18
10.3
8.21
3.21
4.5
1.83
1.38
2.41
20.39
99.6
227.64
365.32
326.93
321
Basic EPS, GAAP
0.06
0.09
0.08
0.05
0.07
- -
-0.46
0.12
0.2
1.48
15.33
19.25
3.89
-5.15
Free Cash Flow per Basic Share
0.65
- -
0.54
0.01
-0.35
0.69
-3.14
0.22
6.55
-82.31
-76.98
-32.51
-101.45
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.95
1.25
- -
Book Value per Share
10.14
10.15
10.23
10.27
10.35
10.28
9.88
10.01
10.2
62.81
122.46
162.27
233.18
- -
Tangible Book Value per Share
10.14
10.15
10.23
10.27
10.35
10.28
9.88
10.01
10.2
55.55
115.86
155.75
227.41
- -
Basic Weighted Avg Shares
10
11
10
10
10
10
10
10
10
11
12
14
14
14
Sales/Revenue/Turnover
96
111
86
33
47
19
14
25
212
1,053
2,818
5,073
4,739
4,550
Operating Margin (%)
1.78
1.98
1.94
3.55
-2.19
-18.99
-15.27
5.28
-3.82
8.03
10.46
9.83
3.86
-0.19
Depreciation Expense
1
1
1
1
1
- -
- -
- -
3
35
- -
174
296
286
Net Income, GAAP
1
1
1
1
1
- -
-5
1
2
16
190
267
56
-73
Effective Tax Rate (%)
45.32
24.93
30.75
42.56
42.03
118.6
- -
31.27
47.08
51.64
28.68
30.71
98.37
- -
Profit Margin (%)
0.64
0.87
0.95
1.5
1.66
-0.22
-33.19
4.97
1
1.49
6.73
5.27
1.19
-1.6
Working Capital
89
83
84
88
74
63
68
100
15
425
738
733
1,129
- -
LT Debt
4
2
1
- -
- -
- -
- -
15
- -
462
652
589
635
- -
Total Equity
106
106
107
107
108
107
103
104
106
749
1,871
2,452
3,560
- -
Return on Invested Capital (%)
0.53
0.83
0.71
0.62
-0.51
0.57
- -
0.85
-3.8
3.98
10.58
10.06
0.07
- -
Return on Capital (%)
0.8
1.41
0.99
0.66
0.86
-0.05
- -
1.13
1.94
4.65
12.35
10.53
2.86
- -
Return on Common Equity (%)
0.58
0.92
0.77
0.47
0.73
-0.04
-4.56
1.21
2.02
3.68
16.13
13.61
1.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
561
- -
LT Borrowings
- -
540
- -
LT Finance Leases
- -
96
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
16,096
12,210
25,336

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,457
- -
Cash, Cash Equivalents & STI
- -
478
- -
Accounts Receivable, Net
- -
2,314
- -
Inventories
- -
402
- -
Total Current Liabilities
- -
2,328
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
561
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
83.06%
166.53%
45.21%
Free Cash Flow
-502.63%
326.84%
225.71%
Net Income, GAAP
1,292.67%
356.17%
-78.93%
Sales/Revenue/Turnover
135.17%
276.41%
-6.58%
Total Cash Common Dividend
- -
- -
38.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,101
1,360
1,487
1,126
5,073
2026
825
734
591
2,595
4,739
2027
630
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
6.34
1.35
6.11
19.25
2026
1.31
-6.69
-11.76
20.11
3.89
2027
-7.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.95
2026
- -
- -
- -
- -
1.25
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ganesh Ramesh Nibe
Full Time Employees
265
Sector
Process industries
Industry
Textiles
Address
202 Windfall Sahar Plaza Pune MH India 400059
IPO Date
Mar 12, 2013
Website
nibelimited.com
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Business
Nibe Limited (NIBE.NS), headquartered in Pune, Maharashtra, India, and founded in 2005 as Kavita Fabrics Private Limited before rebranding in 2020, manufactures critical defence components, platforms and systems for the Indian armed forces; it also assembles electric vehicles including e-bikes, e-scooters and e-rickshaws, while engaging in software development and advanced R&D in military software, AI, embedded systems and power electronics. The company operates through specialized divisions offering mobile weapon launchers such as Pinaka and MRSAM systems, rocket launchers, modular bridges and structural sub-assemblies; defence electronics encompassing smart weapon integration and electronic warfare capabilities; aeronautics solutions in avionics and flight technology; small arms and firearms; and space technologies via Nibe Space (NSPL) for satellite systems and earth observation. With manufacturing facilities in Chakan, Shirdi, Bengaluru and Delhi, Nibe serves the Indian Army, Navy and Air Force, focusing on self-reliance under Atmanirbhar Bharat through precision fabrication, CNC machining, automated welding and cyber-secure design protocols. Recent developments include the launch of Nibe Space division for satellite technology, unveiling of a state-of-the-art missiles and small arms complex in Pune, entry into a consortium with an Indian company in August 2024, mega project status approval for manufacturing facilities at MIDC Shirdi in September 2024, a licensing agreement with Director DIPAS in February 2024, acquisition of 5% stake in Anshuni Commercials in January 2024, multiple purchase orders exceeding Rs 200 crore from leading infra and defence firms in 2024-2025, and serving as knowledge partner for MSME Defence Maharashtra Expo 2024.