Nibe Ordnance & Maritime Complete Financial Statements

In FY2025, Nibe Ordnance & Maritime (NIBEORD) reported revenue ₹0 Cr, net profit ₹-2 Cr and EPS ₹-14.68 and ROE of -0.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NIBEORD share price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

NIBEORD Revenue, Net Profit & EBITDA — Year-on-Year Growth

NIBEORD YoY (Sept 2024 vs Sept 2025) — revenue -100.0%.

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

NIBEORD Income Statement — Revenue, EBITDA & Net Profit

Nibe Ordnance & Maritime revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹-2 Cr, EPS ₹-14.68 (2025). Explore NIBEORD value investing to estimate fundamental worth using multiple valuation models.

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

NIBEORD Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIBEORD total assets ₹281 Cr, total equity ₹226 Cr, total liabilities ₹281 Cr (2025) — ROE -0.9%.

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

NIBEORD Cash Flow Statement — Operating, Investing & Financing

Nibe Ordnance & Maritime operating cash flow ₹16 Cr, investing ₹-159 Cr, financing ₹232 Cr, net cash flow ₹89 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 16 1
Investing Activities -159 0
Financing Activities 232 -1
Net Cash Flow 89 0