Nibe Ordnance & Maritime Complete Financial Statements
NIBEORD • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Nibe Ordnance & Maritime (NIBEORD).
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Profitability Ratios
Return on Assets
-0.71%
2025 data
Return on Equity
-0.88%
2025 data
Balance Sheet Ratios
Current Ratio
11.67
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.43%
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Assets Growth
+13950.0%
Year-over-Year
Equity Growth
+11200.0%
Year-over-Year
Liabilities Growth
+13950.0%
Year-over-Year
Operating Cash Flow Growth
+1500.0%
Year-over-Year
Financing Cash Flow Growth
+23300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
| Expenses | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| EBITDA | -3 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -14.68 | 2.95 | -0.52 | 1.88 | -0.72 | -0.97 | 5.55 | 0.22 | -0.68 | -0.49 |
Related Pages for Nibe Ordnance & Maritime
Additional stock information and data for NIBEORD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 281 | 2 |
| Current Assets | 105 | 1 |
| Fixed Assets | 13 | 0 |
| Capital Work in Progress | 149 | 0 |
| Investments | 2 | 0 |
| Other Assets | 116 | 2 |
| LIABILITIES | ||
| Total Liabilities | 281 | 2 |
| Current Liabilities | 9 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 226 | 2 |
| Share Capital | 2 | 1 |
| Reserves & Surplus | 2 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 16 | 1 |
| Investing Activities | -159 | 0 |
| Financing Activities | 232 | -1 |
| Net Cash Flow | 89 | 0 |