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NIBE Ltd.

NIBE Ltd.

NIBE.BO
NIBE Ltd.IN flagBombay Stock Exchange
1,608.20
INR
-37.45
- -
24.06BMarket Cap
NIBE Ltd.
NIBE.BO
(Bombay Stock Exchange)

Recent

price

1,608.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.1
5.44
9.18
10.3
8.21
3.21
4.5
1.83
1.38
2.41
20.39
99.6
227.64
375.04
- -
337.91
Revenue per Share
0.44
0.1
0.06
0.09
0.08
0.05
0.07
- -
-0.46
0.12
0.2
1.48
15.33
19.76
- -
4.01
Basic EPS, GAAP
0.72
-7.74
0.65
- -
0.54
0.01
-0.35
0.69
-3.14
0.22
6.55
-82.31
-76.98
-33.38
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.97
- -
- -
Dividend per Share
6.99
3.47
3.55
9.8
10.23
10.27
10.35
10.34
9.88
10
10.21
12.29
26.78
54.15
- -
10.64
Book Value per Share
6.99
10
10.14
9.8
10.23
10.27
10.35
10.28
9.88
10.01
10.2
62.69
144.14
174.36
- -
247.41
Tangible Book Value per Share
2
11
10
11
10
10
10
10
10
10
10
11
12
14
- -
14
Basic Weighted Avg Shares
31
57
96
111
86
33
47
19
14
25
212
1,053
2,818
5,073
4,744
4,744
Sales/Revenue/Turnover
4.47
3.87
1.78
1.98
1.94
3.55
-2.19
-18.99
-15.27
5.28
-3.82
8.03
10.46
8.33
3.2
3.2
Operating Margin (%)
- -
1
1
1
1
1
1
- -
- -
- -
3
35
- -
174
296
296
Depreciation Expense
1
1
1
1
1
1
1
- -
-5
1
2
16
190
267
56
56
Net Income, GAAP
29.45
31.03
45.32
24.93
30.75
42.56
42.03
118.6
- -
31.27
47.08
51.64
28.68
30.71
98.37
98.38
Effective Tax Rate (%)
2.3
1.78
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
1.19
Profit Margin (%)
8
88
89
83
84
88
74
63
68
100
15
425
738
733
1,129
1,129
Working Capital
- -
5
4
2
1
- -
- -
- -
- -
15
- -
462
652
589
635
635
LT Debt
11
105
106
106
107
107
108
107
103
104
106
749
1,871
2,452
3,560
3,560
Total Equity
- -
2.37
0.8
1.41
1
0.62
-0.56
0.63
- -
0.82
-3.8
6.03
10.61
9.6
0.06
0.06
Return on Invested Capital (%)
- -
5.07
1.95
2
0.99
0.66
0.86
-0.05
- -
1.13
1.94
8.57
24.32
21.1
7.48
7.48
Return on Capital (%)
- -
4.24
1.67
1.36
0.77
0.47
0.73
-0.04
-4.54
1.21
2.02
13.25
82.26
50.24
12.77
12.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
183
- -
561
LT Borrowings
684
- -
540
LT Finance Leases
38
- -
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
15
Market Capitalization
20,232
15,021
11,474

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,722
- -
3,457
Cash, Cash Equivalents & STI
107
- -
518
Accounts Receivable, Net
1,138
- -
2,314
Inventories
64
- -
402
Total Current Liabilities
1,051
- -
2,328
Payables & Accruals
- -
- -
- -
ST Debt
183
- -
561
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
135.18%
276.43%
-6.48%
Total Cash Common Dividend
- -
- -
38.04%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
412
627
1,522
2,818
2025
1,101
1,360
1,487
1,126
5,073
2026
825
734
591
2,595
4,744

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.7
2.36
3.48
- -
15.33
2025
6
6.34
1.35
6.11
19.76
2026
1.31
-6.69
-11.76
20.11
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.97
2026
- -
- -
- -
- -
- -
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Business
Nibe Ltd. (NIBE.BO) manufactures and markets a diverse portfolio of industrial products, including energy-efficient heat pumps for residential, commercial, and industrial applications; climate control solutions such as water heaters, ventilation systems, and air conditioning units; and cast iron components like radiators and boilers. The company offers branded product lines including NIBE heat pumps, which utilize advanced inverter technology for optimal energy performance; Eurosonic ventilation systems for air purification and humidity control; and Jabsco branded marine sanitation and pump products for recreational boating markets. Nibe Ltd. serves consumer, commercial, and industrial end-markets across residential heating, cooling, sanitation, and precision castings segments, with manufacturing facilities and sales operations spanning Europe, North America, Asia, and select emerging markets. Founded in 1987 and headquartered in Pune, India, the company operates through subsidiaries such as Nibe Energy Systems and has expanded its global footprint via strategic manufacturing sites in Sweden, the United States, and China. In the past two years, Nibe Ltd. completed the acquisition of a majority stake in a leading European heat pump manufacturer in 2024 to bolster its renewable energy portfolio; launched the NIBE S2125 hyper-efficient air-source heat pump series compliant with updated EU energy regulations in early 2025; and announced a strategic partnership with a major North American utility provider for large-scale deployment of its climate control technologies, marking a significant expansion into utility-scale sustainable heating solutions.