NIBE LIMITED · CashKonnect

About

Nibe Limited engages in the fabrication and machining of components in the defense sector in India and internationally. It offers pinaka launcher system, modular bridge system, hull and turret, canister, cassette, underframe, deflector, brahmos missiles canister, rudder blade assembly, short-span bridging system, track width mine plough, universal vertical launch mechanism, road mobile launcher, and close-in weapons system; and upper handguard assembly, lower handguard assembly, magazine assembly, trigger mechanism components, upper and lower body assembly, pistol grip, butt assembly, bolt, and breech block. The company also provides charter, aircraft management, aircraft sales and purchase, aircraft finance and leasing, fractional ownership, streamlined aircraft induction and certification, and inflight services. In addition, it offers ruggedized panel PC; network switch; ruggedized dual display console and ethernet switch; joystick console and sensors; and cable harness, unit box, electrical box, and panel box assembly. The company was formerly known as Kavita Fabrics Limited and changed its name to Nibe Limited in July 2020. Nibe Limited was incorporated in 2005 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap2,072 Cr

P/E—

Div Yield0.09 %

Book Value₹233.00

52w High₹1,850.00

52w Low₹810.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	57.02	235.03	37.90	62.59	81.19	106.09	138.88	127.22	109.28	149.38	62.69	41.18	25.75
Expenses	64.41	181.26	45.21	65.15	70.95	89.93	130.66	108.82	93.80	129.09	55.57	35.25	22.14
Operating Profit	-7.39	53.77	-7.31	-2.56	10.24	16.16	8.22	18.40	15.48	20.29	7.12	5.93	3.61
OPM %	-12.96	22.88	-19.29	-4.09	12.61	15.23	5.92	14.46	14.17	13.58	11.36	14.40	14.02
Other Income	2.14	2.06	1.11	1.29	0.65	0.64	1.38	0.57	0.76	0.46	1.49	0.39	0.23
Depreciation	3.37	5.24	5.10	4.26	3.90	4.14	4.48	4.25	3.57	2.63	1.15	1.05	1.04
Interest	3.36	7.02	4.04	1.83	1.62	1.71	2.00	2.08	1.78	1.44	1.00	0.92	0.87
Profit before tax	-11.98	43.57	-15.34	-7.36	5.37	10.95	3.12	12.64	10.89	16.68	6.46	4.35	1.93
Tax %	-24.87	27.59	-12.84	-33.02	27.56	37.26	9.62	25.55	27.82	26.92	19.35	22.76	32.12
Net Profit	-9.00	31.54	-13.38	-4.93	3.89	6.88	2.82	9.40	7.86	12.19	5.21	3.36	1.31
EPS in Rs	-5.90	21.11	-9.23	-3.40	2.68	4.81	1.97	6.57	5.99	9.28	3.97	2.83	1.10

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	417.00	481.00	279.00	105.00	21.00	3.00	1.00	2.00	5.00	3.00	9.00	11.00
Expenses	363.00	422.00	242.00	93.00	19.00	2.00	2.00	2.00	5.00	3.00	8.00	11.00
Operating Profit	54.00	59.00	37.00	12.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
OPM %	13.00	12.00	13.00	11.00	11.00	5.00	-15.00	-17.00	-0.70	6.00	3.30	3.10
Other Income	5.00	3.00	3.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	14.00	8.00	4.00	3.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	19.00	16.00	6.00	4.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	26.00	38.00	29.00	6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax %	35.00	28.00	25.00	27.00	33.00	33.00	4.00	150.00	43.00	44.00	27.00	23.00
Net Profit	17.00	27.00	22.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS in Rs	11.46	18.86	16.80	3.85	-0.43	0.12	-0.46	0.00	0.08	0.05	0.08	0.10
Dividend Payout %	11.00	7.00	6.00	3.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.00	14.00	13.00	12.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	338.00	211.00	154.00	66.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Borrowings	104.00	66.00	69.00	31.00	11.00	2.00	0.00	0.00	0.00	0.00	1.00	1.00
Other Liabilities	160.00	108.00	55.00	48.00	19.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00
Total Liabilities	617.00	398.00	291.00	156.00	41.00	12.00	10.00	11.00	11.00	11.00	12.00	13.00
Fixed Assets	176.00	137.00	119.00	39.00	12.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
CWIP	60.00	27.00	22.00	10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.00	16.00	21.00	6.00	0.00	2.00	0.00	1.00	0.00	1.00	4.00	4.00
Other Assets	371.00	219.00	130.00	101.00	29.00	10.00	10.00	10.00	11.00	9.00	8.00	9.00
Total Assets	617.00	398.00	291.00	156.00	41.00	12.00	10.00	11.00	11.00	11.00	12.00	13.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-33.00	7.00	5.00	-8.00	5.00	0.00	-3.00	1.00	0.00	0.00	1.00	0.00
Cash from Investing Activity	-78.00	-35.00	-105.00	-62.00	1.00	-1.00	3.00	-1.00	0.00	2.00	0.00	-1.00
Cash from Financing Activity	128.00	22.00	102.00	77.00	-5.00	2.00	0.00	0.00	0.00	-1.00	0.00	0.00
Net Cash Flow	17.00	-5.00	2.00	7.00	1.00	0.00	0.00	0.00	0.00	1.00	0.00	-1.00
Free Cash Flow	-118.00	-33.00	-81.00	-64.00	4.00	0.00	-3.00	1.00	0.00	0.00	1.00	0.00
CFO/OP %	-41.00	25.00	21.00	-59.00	252.00	223.00	1,552.00	-227.00	1,067.00	24.00	211.00	66.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	191.00	109.00	50.00	123.00	48.00	214.00	119.00	506.00	137.00	139.00	165.00	147.00
Inventory Days	40.00	12.00	45.00	52.00	759.00	1,093.00	1,602.00	500.00	442.00	780.00	183.00	126.00
Days Payable	121.00	82.00	45.00	19.00	265.00	4.00	5.00	0.00	8.00	33.00	44.00	48.00
Cash Conversion Cycle	110.00	39.00	50.00	157.00	542.00	1,303.00	1,716.00	1,006.00	571.00	886.00	304.00	225.00
Working Capital Days	90.00	61.00	54.00	28.00	-32.00	1,110.00	1,708.00	1,118.00	539.00	736.00	273.00	209.00
ROCE %	11.00	17.00	19.00	15.00	4.00	2.00	1.00	0.00	1.00	1.00	1.00	2.00

Shareholding Pattern

% holding — latest first

Holder	Jul 2026	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Promoters	51.46	52.27	53.39	55.01	54.93	53.74	53.08	53.08	53.08	49.96	49.96	49.96
FIIs	11.47	10.59	8.67	5.99	4.77	7.81	8.72	8.27	7.80	9.58	11.03	10.43
DIIs	0.58	0.55	0.35	0.35	0.70	0.59	0.45	0.46	0.49	0.74	0.78	0.78
Public	36.48	36.59	37.59	38.67	39.60	37.85	37.76	38.19	38.64	39.70	38.23	38.83
No. of Shareholders	44,534	44,257	42,288	43,018	44,278	44,466	35,000	33,460	31,136	23,900	16,238	7,276

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	23 Sep 2025	23 Sep 2025	—	1.25
Dividend	20 Sep 2024	21 Sep 2024	—	1.00
Dividend	15 Sep 2023	—	—	0.10
Bonus	18 Jul 2014	21 Jul 2014	2:1	—

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
05 Sep 2026 5 Sep - Nibe Limited has informed regarding copies of Newspaper Publication towards the 21st Annual General Meeting of the Company
Intimation For 21St Annual General Meeting (AGM) Scheduled To Be Held On Tuesday, September 29 2026.
04 Sep 2026 4 Sep - Nibe Ltd AGM on Sep 29, 2026; record date Sep 22; book closure Sep 23-29 for FY26 dividend.
Intimation Of Record Date For Payment Of Dividend On Equity Shares For The Financial Year 2025-26.
04 Sep 2026 4 Sep - Nibe Ltd AGM on Sept 29, 2026; record date Sept 22; book closure Sept 23-29 for final dividend.
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Aug 2026 18 Aug - Nibe Space wins Rs 12.15 crore MSEDCL GIS survey contract, executable in tranches over 42 months.
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug 2026 15 Aug - Newspaper Publication for Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026