NIBE Complete Financial Statements
In FY2025, NIBE (NIBE) reported revenue ₹74 Cr, net profit ₹-10 Cr and EPS ₹-6.69, with a net profit margin of -13.5% and ROE of -4.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NIBE share price.
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Profitability Ratios
Balance Sheet Ratios
NIBE Revenue, Net Profit & EBITDA — Year-on-Year Growth
NIBE YoY (Sept 2024 vs Sept 2025) — revenue -46.0%, net profit -211.1%, EBITDA -121.1%, expenses -33.9%. Review NIBE earnings valuation to evaluate earnings-based valuation against sector peers.
NIBE Income Statement — Revenue, EBITDA & Net Profit
NIBE revenue ₹74 Cr, EBITDA ₹-4 Cr, net profit ₹-10 Cr, EPS ₹-6.69 (2025) — net profit margin -13.5%. Explore NIBE true value to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 74 | 114 | 84 | 60 | 137 | 153 | 111 | 150 | 42 | 63 | 26 | 65 | 18 | 10 | 10 | 16 |
| Expenses | 78 | 93 | 75 | 69 | 118 | 133 | 95 | 142 | 35 | 61 | 23 | 56 | 14 | 9 | 9 | 12 |
| EBITDA | -4 | 20 | 9 | -9 | 19 | 20 | 17 | 9 | 6 | 2 | 3 | 9 | 4 | 2 | 2 | 3 |
| Operating Profit Margin % | -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 | 8 | 4 | 5 | 8 | 5 | 3 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -13 | 15 | 2 | -22 | 12 | 15 | 11 | 2 | 4 | 0 | 2 | 6 | 2 | 0 | 0 | 1 |
| Tax | -4 | 6 | 1 | -3 | 3 | 5 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | -10 | 9 | 1 | -19 | 9 | 10 | 8 | 2 | 3 | 0 | 1 | 4 | 1 | 0 | 0 | 1 |
| Earnings Per Share (₹) | -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 ₹442 Cr, total equity ₹245 Cr, total liabilities ₹ Cr (2025) — ROE -4.1%.
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 442 | 316 | 153 |
| Current Assets | 209 | 137 | 75 |
| Fixed Assets | 138 | 119 | 35 |
| Capital Work in Progress | 33 | 22 | 10 |
| Investments | 10 | 17 | 1 |
| Other Assets | 261 | 158 | 107 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 61 | 66 | 46 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 245 | 187 | 75 |
| Share Capital | 14 | 13 | 12 |
| Reserves & Surplus | 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).
| Particulars | March 2024 | March 2023 |
|---|---|---|
| Operating Activities | 18 | -31 |
| Investing Activities | -124 | -56 |
| Financing Activities | 111 | 96 |
| Net Cash Flow | 5 | 9 |