NIBE Share Price, NIBE Stock NSE BSE India

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Shareholder Name	Holding %
NIBE GANESH RAMESH	48.81%
AEGIS INVESTMENT FUND, PCC - NIVEZA	5.65%
NIBE KISHOR RAMESH	4.65%
INDIA EMERGING GIANTS FUND LIMITED	2.64%
SATENDRAPAL SINGH CHHABRA	1.34%
RANKA PRAMOD BHAGCHAND	1.07%
NIBE BHAGESH GANESH	0.19%
DNYANESHWAR KARBHARI NIBE	0.05%
MANJUSHA GANESH NIBHE	0.05%
Clearing Members	0.04%
Trusts	0.01%

Valuation
Market Cap	2.58 kCr
Price/Earnings (Trailing)	97.53
Price/Sales (Trailing)	5.53
EV/EBITDA	47.44
Price/Free Cashflow	-28.59
MarketCap/EBT	72.61

Fundamentals
Revenue (TTM)	465.67 Cr
Rev. Growth (Yr)	118.52%
Rev. Growth (Qtr)	25.91%
Earnings (TTM)	26.41 Cr
Earnings Growth (Yr)	-56.1%
Earnings Growth (Qtr)	-75.43%

Profitability
Operating Margin	7.99%
EBT Margin	7.62%
Return on Equity	13.64%
Return on Assets	8.78%
Free Cashflow Yield	-3.5%

Cash Flow for NIBE

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	43.6%	4.23	3.25	0.01
Change in inventories	-977.3%	-13.3	2.63	-5.78
Depreciation	94%	5.87	3.51	0.32
Unrealised forex losses/gains	2.9%	-0.02	-0.05	0
Adjustments for interest income	87.4%	0.76	-0.9	0.01
Net Cashflows from Operations	210.1%	7.86	-5.23	7.01
Income taxes paid (refund)	1093.3%	2.49	0.85	0.18
Net Cashflows From Operating Activities	161.7%	5.37	-6.08	6.82
Purchase of property, plant and equipment	125.6%	89	40	1.52
Purchase of investment property	22.3%	7.58	6.38	0
Purchase of other long-term assets	-	12	0	0
Interest received	87.4%	0.76	-0.9	0.01
Other inflows (outflows) of cash	113.5%	3.36	-16.51	1.96
Net Cashflows From Investing Activities	-64.4%	-105.26	-63.65	-4.51
Proceeds from issuing shares	8.1%	68	63	0
Proceeds from issuing other equity instruments	-40.8%	0	0.29	0
Proceeds from borrowings	100%	41	21	-1.51
Payments of lease liabilities	-50.6%	2.17	3.37	0
Dividends paid	-	0.12	0	0
Interest paid	43.6%	4.23	3.25	0.01
Net Cashflows from Financing Activities	32.9%	102	77	-1.52
Net change in cash and cash eq.	-88.2%	1.75	7.34	0.79

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	154.9%
Change in inventories	-977.3%
Depreciation	109.5%
Unrealised forex losses/gains	-
Adjustments for interest income	2680%
Net Cashflows from Operations	163.7%
Income taxes paid (refund)	708%
Net Cashflows From Operating Activities	152.9%
Purchase of property, plant and equipment	304%
Purchase of goodwill	-113.2%
Interest received	2680%
Other inflows (outflows) of cash	-16.3%
Net Cashflows From Investing Activities	-119.8%
Proceeds from issuing shares	12.9%
Proceeds from issuing other equity instruments	3621.1%
Proceeds from borrowings	-39.5%
Payments of lease liabilities	21.9%
Dividends paid	-
Interest paid	154.9%
Net Cashflows from Financing Activities	15.8%
Net change in cash and cash eq.	-51.5%

Income Statement for NIBE

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	27.8%	139	109	149	63	41	26
Other Income	258.3%	1.38	0.76	0.46	1.49	0.39	0.23
Total Income	27.5%	140	110	150	64	42	26
Cost of Materials	-67.2%	6.9	19	37	12	8.59	12
Purchases of stock-in-trade	44.2%	112	78	87	39	23	6.07
Employee Expense	-12%	3.34	3.66	2.91	2.85	2.55	2.11
Finance costs	28.2%	2	1.78	1.44	1	0.92	0.87
Depreciation and Amortization	35.4%	4.48	3.57	2.63	1.15	1.05	1.04
Other expenses	5425%	5.42	1.08	2.3	1	1.1	1.4
Total Expenses	38.8%	137	99	133	58	37	24
Profit Before exceptional items and Tax	-78.8%	3.12	11	17	6.46	4.35	1.92
Total profit before tax	-78.8%	3.12	11	17	6.46	4.35	1.92
Current tax	-	1.59	1	4.26	1.39	1.02	0.55
Deferred tax	-322.3%	-1.29	2.03	0.23	-0.14	-0.03	0.07
Total tax	-134.5%	0.3	3.03	4.49	1.25	0.99	0.62
Total profit (loss) for period	-73.5%	2.82	7.86	12	5.21	3.36	1.31
Other comp. income net of taxes	0%	0.01	0.01	0.02	0.01	-0.02	0.02
Total Comprehensive Income	-73.4%	2.83	7.87	12	5.21	3.34	1.32
Earnings Per Share, Basic	-80.4%	1.98	5.99	9.28	4.11	2.832	1.102
Earnings Per Share, Diluted	-81%	1.95	5.99	9.28	4.11	2.832	1.102

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	167.3%	279	105	21	2.51	1.44	1.91
Other Income	946.7%	2.57	1.15	1.22	0.05	0.28	0.39
Total Income	167.6%	282	106	22	2.56	1.72	2.3
Cost of Materials	23.2%	70	57	21	0	0	0
Purchases of stock-in-trade	512%	154	26	0	2.13	4.71	0
Employee Expense	42.4%	10	7.32	3.99	0.09	0.12	0.11
Finance costs	43.6%	4.23	3.25	0.01	0	0.01	0
Depreciation and Amortization	94%	5.87	3.51	0.32	0	0.01	0.04
Other expenses	11.4%	5.8	5.31	2.17	0.22	0.66	0.09
Total Expenses	153.5%	252	100	22	2.38	2.18	2.28
Profit Before exceptional items and Tax	431.3%	29	6.27	0.4	0.18	-0.45	0.02
Total profit before tax	431.3%	29	6.27	0.4	0.18	-0.45	0.02
Current tax	658.5%	7.22	1.82	0.18	0.05	0.01	0.02
Deferred tax	22.3%	0.13	-0.12	0.01	0.01	0.01	0.01
Total tax	807.1%	7.35	1.7	0.19	0.06	0.02	0.03
Total profit (loss) for period	488.2%	22	4.57	0.21	0.12	-0.48	0
Other comp. income net of taxes	0%	0.03	0.03	-0.01	0	0	-0.07
Total Comprehensive Income	483.3%	22	4.6	0.2	0.13	-0.48	-0.08
Earnings Per Share, Basic	406.6%	17.82	4.32	0.2	0.12	-0.459	-04
Earnings Per Share, Diluted	406.6%	17.82	4.32	0.2	0.12	-0.459	-04

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	35.8%	149	110	152	63	41	26
Other Income	82.4%	1.62	1.34	1.02	1.87	0.39	0.23
Total Income	35.5%	150	111	153	65	42	26
Cost of Materials	-64.6%	7.38	19	37	12	8.59	12
Purchases of stock-in-trade	54.5%	120	78	90	39	23	6.07
Employee Expense	17.2%	4.4	3.9	3.15	3	2.6	2.11
Finance costs	23.5%	2.05	1.85	2.22	1.89	1.39	0.88
Depreciation and Amortization	29.8%	4.79	3.92	3.02	1.3	0.98	1.04
Other expenses	2020.8%	6.09	1.24	2.86	1.03	1.16	1.9
Total Expenses	48.5%	148	100	138	59	38	25
Profit Before exceptional items and Tax	-90.9%	1.91	11	15	5.62	3.84	1.45
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-90.9%	1.91	11	15	5.62	3.84	1.45
Current tax	2600%	1.54	1.02	4.36	1.35	1.07	0.56
Deferred tax	-348.5%	-1.56	2.03	0.22	-0.15	-0.03	0.07
Total tax	-149.5%	-0.02	3.06	4.58	1.2	1.04	0.63
Total profit (loss) for period	-86.3%	1.94	7.88	10	4.41	2.8	0.83
Other comp. income net of taxes	-1%	0	0.01	0.02	0.01	-0.02	0.02
Total Comprehensive Income	-86.4%	1.94	7.89	10	4.42	2.78	0.84
Earnings Per Share, Basic	-93%	1.35	6	7.94	3.48	2.361	0.698
Earnings Per Share, Diluted	-93.2%	1.34	6	7.94	3.48	2.361	0.698

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	170.2%	282	105	-	-	-	-
Other Income	1620%	3.58	1.15	-	-	-	-
Total Income	170.5%	285	106	-	-	-	-
Cost of Materials	23.2%	70	57	-	-	-	-
Purchases of stock-in-trade	524%	157	26	-	-	-	-
Employee Expense	58.2%	11	7.32	-	-	-	-
Finance costs	154.9%	6.94	3.33	-	-	-	-
Depreciation and Amortization	109.5%	6.28	3.52	-	-	-	-
Other expenses	22.1%	6.47	5.48	-	-	-	-
Total Expenses	160.6%	259	100	-	-	-	-
Profit Before exceptional items and Tax	381.7%	26	6.19	-	-	-	-
Exceptional items before tax	74.4%	0	-2.9	-	-	-	-
Total profit before tax	991.7%	26	3.29	-	-	-	-
Current tax	673.2%	7.34	1.82	-	-	-	-
Deferred tax	20.5%	0.11	-0.12	-	-	-	-
Total tax	821.4%	7.45	1.7	-	-	-	-
Total profit (loss) for period	2950.8%	19	1.59	-	-	-	-
Other comp. income net of taxes	0%	0.03	0.03	-	-	-	-
Total Comprehensive Income	2803.2%	19	1.62	-	-	-	-
Earnings Per Share, Basic	2639.2%	14.97	1.51	-	-	-	-
Earnings Per Share, Diluted	2639.2%	14.97	1.51	-	-	-	-

Balance Sheet for NIBE

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	-27.8%	14	19	9.68	-	-	-
Current investments	1998.7%	16	0.21	0.47	-	-	-
Loans, current	-112.1%	0.53	4.9	0.62	-	-	-
Total current financial assets	6.5%	83	78	54	-	-	-
Inventories	147.7%	23	9.88	9.32	-	-	-
Total current assets	56.3%	137	88	75	-	-	-
Property, plant and equipment	191.4%	103	36	27	-	-	-
Capital work-in-progress	-25%	22	29	10	-	-	-
Investment property	-	7.58	-	0	-	-	-
Goodwill	0.7%	8.58	8.53	8.58	-	-	-
Non-current investments	71.4%	0.9	0.65	0.65	-	-	-
Loans, non-current	-100%	0	0.5	5.53	-	-	-
Total non-current financial assets	1.2%	5.24	5.19	12	-	-	-
Total non-current assets	83.5%	179	98	79	-	-	-
Total assets	71.2%	316	185	153	-	-	-
Borrowings, non-current	48.7%	59	40	39	-	-	-
Total non-current financial liabilities	36.2%	65	48	46	-	-	-
Provisions, non-current	6.2%	0.24	0.19	0.13	-	-	-
Total non-current liabilities	36.2%	65	48	46	-	-	-
Borrowings, current	-	4.27	0	0.07	-	-	-
Total current financial liabilities	258.3%	44	13	7.53	-	-	-
Provisions, current	8.7%	0.16	0.08	0.01	-	-	-
Current tax liabilities	370.5%	5.47	1.95	0.6	-	-	-
Total current liabilities	103.2%	64	32	32	-	-	-
Total liabilities	62%	129	80	78	-	-	-
Equity share capital	9.1%	13	12	12	-	-	-
Non controlling interest	1202.1%	26	2.92	0.41	-	-	-
Total equity	78.8%	187	105	75	-	-	-
Total equity and liabilities	71.2%	316	185	153	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022	Sep-2021
Cash and cash equivalents	1598.1%	10	1.53	8.46	5.91	1.11	0.23
Current investments	1365.8%	11	0.21	0.47	0.45	0.04	1.33
Loans, current	8.7%	5.36	5.01	0.75	16	0	0
Total current financial assets	128.1%	74	33	52	33	3.96	7.2
Inventories	147.7%	23	9.88	9.32	12	12	9.07
Current tax assets	-	-	-	-	0.4	1.21	0
Total current assets	117.9%	123	57	73	46	17	16
Property, plant and equipment	134%	111	48	39	11	1.21	0.72
Capital work-in-progress	-25%	22	29	10	-	0	-
Investment property	-	7.58	-	-	-	0	-
Non-current investments	1.7%	9.88	9.73	6.02	0	0	0
Loans, non-current	-100%	0	0.5	5.53	6.16	5.67	1.82
Total non-current financial assets	0%	14	14	18	6.16	7.98	3.82
Total non-current assets	60.6%	168	105	84	18	9.19	5.11
Total assets	80.1%	291	162	156	64	26	21
Borrowings, non-current	176.2%	59	22	21	21	0	0.24
Total non-current financial liabilities	142.3%	64	27	28	28	0	0.24
Provisions, non-current	4.9%	0.23	0.19	0.13	0.11	0.08	0
Total non-current liabilities	133.3%	64	28	28	28	0.08	0.24
Borrowings, current	-	2.44	0	0	0	0	0
Total current financial liabilities	18.2%	40	34	26	11	0.83	1.49
Provisions, current	-	0	0	0	0.18	0.39	0.33
Current tax liabilities	352.6%	5.3	1.95	0.6	-	0	-
Total current liabilities	15.7%	60	52	51	25	16	12
Total liabilities	55.7%	124	80	79	52	16	12
Equity share capital	9.1%	13	12	12	10	10	10
Total equity	104.9%	167	82	78	11	11	9.42
Total equity and liabilities	80.1%	291	162	156	64	26	21

Investor Care
Dividend Yield	0.08%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	8.87%
Diluted EPS (TTM)	18.76

Financial Health
Current Ratio	2.3
Debt/Equity	0.33
Debt/Cashflow	0.29

NIBE - NIBE LIMITED Share Price

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Cash Flow for NIBE

Income Statement for NIBE

Balance Sheet for NIBE

Investor Care

Financial Health