Nibe Ltd.

Nibe Ltd.

1,125.00
INR
-78.30
(-6.51%)
-8.85EPS
25.39BMarket Cap
Nibe Ltd.
NSE:NIBE
(National Stock Exchange of India)

Recent

price

1,125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
365.32
326.93
321
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
19.25
3.89
-5.15
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
-32.51
-101.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.95
1.25
- -
Dividend per Share
1.1
10.09
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
- -
Book Value per Share
1.1
10.09
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
- -
Tangible Book Value per Share
2
11
10
11
10
10
10
10
10
10
10
11
12
14
14
14
Basic Weighted Avg Shares
31
57
96
111
86
33
47
19
14
25
212
1,053
2,818
5,073
4,739
4,550
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
9.83
3.86
-0.19
Operating Margin (%)
- -
1
1
1
1
1
1
- -
- -
- -
3
35
- -
174
296
286
Depreciation Expense
1
1
1
1
1
1
1
- -
-5
1
2
16
190
267
56
-73
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
- -
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
-1.6
Profit Margin (%)
8
88
89
83
84
88
74
63
68
100
15
425
738
733
1,129
- -
Working Capital
- -
5
4
2
1
- -
- -
- -
- -
15
- -
462
652
589
635
- -
LT Debt
11
105
106
106
107
107
108
107
103
104
106
749
1,871
2,452
3,560
- -
Total Equity
- -
1.58
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 Invested Capital (%)
- -
2.37
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 Capital (%)
- -
1.74
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
- -
Return on Common Equity (%)

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
16,102
12,210
25,393

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
- -
- -
- -
- -
- -
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.