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NIBE Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, NIBE (NIBE) reported revenue ₹261 Cr, net profit ₹28 Cr and EPS ₹20.11, with a net profit margin of 10.7% and ROE of 8.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine NIBE quarterly earnings for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.73% 2026 data
EBITDA Margin 20.31% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 4.29% 2026 data
Return on Equity 8.05% 2026 data

Balance Sheet Ratios

Current Ratio 5.41 2026 data
Equity Ratio 53.29% 2026 data
Asset Turnover 0.40 2026 data

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

NIBE YoY (Mar 2025 vs Mar 2026) — revenue +128.9%, net profit +211.1%, EBITDA +165.0%, expenses +123.7%. For live price, earnings ratios and company overview, see NIBE share price.

Revenue Growth
+128.9%
Year-over-Year
Net Profit Growth
+211.1%
Year-over-Year
EBITDA Growth
+165.0%
Year-over-Year
Expense Growth
+123.7%
Year-over-Year
Assets Growth
+47.7%
Year-over-Year
Equity Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
+158.1%
Year-over-Year
Investing Cash Flow Growth
-121.4%
Year-over-Year
Financing Cash Flow Growth
+15.6%
Year-over-Year

NIBE Income Statement — Revenue, EBITDA & Net Profit

NIBE revenue ₹261 Cr, EBITDA ₹53 Cr, net profit ₹28 Cr, EPS ₹20.11 (2026) — net profit margin 10.7%. Analyse NIBE shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Jun 2022 Dec 2022
Revenue 261 74 114 84 60 137 153 111 150 42 63 26 65 18 10 10 16
Expenses 208 78 93 75 69 118 133 95 142 35 61 23 56 14 9 9 12
EBITDA 53 -4 20 9 -9 19 20 17 9 6 2 3 9 4 2 2 3
Operating Profit Margin % 20.00% -6.00% 17.00% 9.00% -16.00% 13.00% 13.00% 14.00% 5.00% 14.00% 3.00% 12.00% 11.00% 17.00% 14.00% 14.00% 18.00%
Depreciation 9 8 4 5 8 5 3 4 5 1 1 1 1 1 1 1 1
Interest 7 2 2 2 4 2 2 2 2 1 1 1 2 1 1 1 1
Profit Before Tax 37 -13 15 2 -22 12 15 11 2 4 0 2 6 2 0 0 1
Tax 10 -4 6 1 -3 3 5 3 0 1 1 1 1 1 0 0 1
Net Profit 28 -10 9 1 -19 9 10 8 2 3 0 1 4 1 0 0 1
Earnings Per Share (₹) 20.11 -6.69 6.11 0.72 -11.76 6.34 7.94 6.00 1.35 2.36 -0.60 0.70 3.48 1.00 0.10 0.10 0.90

NIBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

NIBE total assets ₹653 Cr, total equity ₹348 Cr, total liabilities ₹ Cr (2026) — ROE 8.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 653 442 316 153
Current Assets 346 209 137 75
Fixed Assets 258 138 119 35
Capital Work in Progress 62 33 22 10
Investments 40 10 17 1
Other Assets 0 261 158 107
LIABILITIES
Total Liabilities
Current Liabilities 64 61 66 46
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 348 245 187 75
Share Capital 15 14 13 12
Reserves & Surplus 334 215 134 52

NIBE Cash Flow Statement — Operating, Investing & Financing

NIBE operating cash flow ₹18 Cr, investing ₹-124 Cr, financing ₹111 Cr, net cash flow ₹5 Cr (2024).

Periods ₹ Crores
Particulars March 2024 March 2023
Operating Activities 18 -31
Investing Activities -124 -56
Financing Activities 111 96
Net Cash Flow 5 9