| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 63.0 | 82.5 | −23.6% |
| EBITDA | −9.5 | 7.5 | — |
| EBITDA margin | −15.1% | 9.1% | −24.2 pts |
| Profit before tax | −15.2 | 1.8 | — |
| Net profit | −12.0 | 1.0 | — |
| EPS | −₹7.34 | ₹0.72 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 1,752 | — | — | |
| 25.6 | 25.6 | 19.0 | |
| 7.6 | 7.6 | 13.2 | |
| 107 | 107 | 73.2 | |
| 1,841 | — | — | |
| 455 | 474 | 507 | |
| — | −6.5% | — | |
| 27.7 | 44.8 | 59.7 | |
| 6.1% | 9.4% | 11.8% | |
| −0.9 | 15.2 | 42.3 | |
| −13.0 | 0.1 | 27.4 | |
| −2.9% | 0.0% | 5.4% | |
| −₹4.88 | ₹3.77 | ₹17.89 | |
| — | −78.9% | — | |
| — | −34.5 | 25.0 | |
| — | −113 | −49.3 | |
| −147 | −147 | −24.3 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|
| Market Capitalization | — | — | 1,752.2 | |
| - Cash, Equiv & ST Investments | 19.0 | 25.6 | 25.6 | |
| + Minority Interest | 13.2 | 7.6 | 7.6 | |
| + Total Debt | 73.2 | 107.2 | 107.2 | |
| Enterprise Value | — | — | 1,841.4 | |
| Revenue | 507.3 | 474.4 | 455.0 | |
| Growth %, YoY | — | -6.5 | — | |
| EBITDA | 59.7 | 44.8 | 27.7 | |
| Margin % | 11.77 | 9.43 | 6.10 | |
| EBIT | 42.3 | 15.2 | -0.9 | |
| Net Income | 27.4 | 0.1 | -13.0 | |
| Margin % | 5.41 | 0.01 | -2.85 | |
| EPS, Adj (current shares) | 17.89 | 3.77 | -4.88 | |
| Growth %, YoY | — | -78.9 | — | |
| Cash from Operations | 25.0 | -34.5 | — | |
| Capital Expenditures | -49.3 | -112.5 | — | |
| Free Cash Flow | -24.3 | -147.1 | -147.1 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
NIBE (NSE: NIBE) had a market capitalisation of ₹1,690 crore at the 29 October 2026 close (₹1,107.70 a share) and a price-to-book ratio of 4.85. In FY26 its consolidated net profit attributable to shareholders was ₹5.6 crore on revenue of ₹474 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹11 crore. Its debt-to-equity ratio was 0.30 on 31 March 2026. Promoters held 51.46% of the shares on 30 September 2026.
NIBE's PE ratio is not meaningful at the 29 October 2026 close: its consolidated net profit attributable to shareholders over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹7.3 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,690 crore at ₹1,107.70 a share.
NIBE's price-to-book (PB) ratio is 4.85 at the 29 October 2026 close: a market capitalisation of ₹1,690 crore divided by shareholders' equity (book value) of ₹348 crore on 31 March 2026. That is a book value of ₹228.29 per share against a share price of ₹1,107.70.
In FY26, NIBE's return on equity (ROE) was 1.9% and its return on capital employed (ROCE) was 4.2%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
NIBE's market capitalisation was ₹1,690 crore at the 29 October 2026 close: 1.53 crore shares at ₹1,107.70 each.
NIBE's debt-to-equity ratio was 0.30 on 31 March 2026: borrowings of ₹107 crore against total equity of ₹356 crore. A year earlier, on 31 March 2025, it was 0.30.
NIBE's basic earnings per share (EPS) were ₹3.88 in FY26, against ₹19.76 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹5.68.
No. NIBE had borrowings of ₹107 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.30. Its cash and current investments were ₹47.8 crore, so its net debt was ₹59.4 crore.
In FY26, NIBE generated ₹34.5 crore of cash from operations and spent ₹113 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹147 crore. In FY25 it was −₹24.3 crore.
NIBE's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net loss ₹11 crore, against a profit of ₹1.9 crore in Q1 FY26; revenue from operations ₹63 crore, down 23.6% year on year.
NIBE's net worth — shareholders' equity in its consolidated balance sheet — was ₹348 crore on 31 March 2026, up 50.2% from ₹232 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,690 crore at the 29 October 2026 close.
NIBE's book value per share was ₹228.29 on 31 March 2026: shareholders' equity of ₹348 crore divided by the 1.53 crore shares in issue, up 40.7% from ₹162.27 a year earlier. The share price at the 29 October 2026 close was ₹1,107.70.
NIBE's dividend yield is 0.12% at the 29 October 2026 close: dividends of ₹1.30 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,107.70. They were ₹1.30 on 22 September 2026.
In 2026, NIBE has declared one dividend: ₹1.30 with record date 22 September 2026.
In FY26 (April 2025–March 2026), NIBE's consolidated net profit attributable to shareholders was ₹5.6 crore, down 78.9% from ₹26.7 crore in FY25, on revenue from operations of ₹474 crore (down 6.5%).
NIBE has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Promoters held 51.46% of NIBE on 30 September 2026, down 0.81 percentage points from 52.27% the previous quarter and down 3.47 percentage points from 54.93% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, NIBE's shares were held by promoters 51.46%, foreign portfolio investors (FII/FPI) 10.88%, domestic institutions (DII) 0.60% and retail and other non-institutional investors 37.06%. Over the year, FII holding was up 6.10 percentage points from 4.78% and DII holding was down 0.10 percentage points from 0.70%.
On FY26 consolidated figures, against Jaykay Enterprises, DCX Systems and Ideaforge Technology: NIBE's operating margin of 3.2% is the second highest of the four (Jaykay Enterprises 3.5%, DCX Systems −4.4%, Ideaforge Technology −16.9%; peer average −5.9%); its return on equity of 1.9% is the second highest of the four (Jaykay Enterprises 35.8%, DCX Systems −0.5%, Ideaforge Technology −2.8%; peer average 10.8%).
In FY26, NIBE earned net profit attributable to shareholders of ₹5.6 crore on revenue of ₹474 crore, against ₹247 crore on ₹240 crore for Jaykay Enterprises. NIBE's operating margin was 3.2% (Jaykay Enterprises 3.5%) and its return on equity 1.9% (Jaykay Enterprises 35.8%). At the 29 October 2026 close, NIBE's market capitalisation was ₹1,690 crore against ₹2,545 crore for Jaykay Enterprises, and its PE ratio on FY26 profit 300.2 against 10.3.
From NIBE's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.