alphaveNIBE₹1,299.90

NIBE Limited

₹ CrorePeersJAYKAY DCXINDIA IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹1,942 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	117.1	173.6	173.6
+ Capital Work-in-Progress	32.9	62.4	62.4
+ Investment Property	7.7	8.1	8.1
+ Goodwill	7.7	7.7	7.7
+ Other Intangibles	5.6	13.5	13.5
+ Non-current Investments	0.1	0.0	0.0
+ Other Non-current Financial Assets	8.3	7.9	7.9
Non-current Financial Assets	8.4	7.9	7.9
+ Deferred Tax Assets	0.0	5.5	5.5
+ Other Non-current Assets	53.2	28.6	28.6
Total Non-current Assets	232.5	307.2	307.2
Current Assets
+ Inventories	12.2	40.2	40.2
+ Current Investments	9.6	0.9	0.9
+ Trade Receivables	151.3	231.4	231.4
+ Cash & Cash Equivalents	9.3	24.6	24.6
+ Other Bank Balances	0.0	22.2	22.2
+ Short-term Loans	0.8	0.1	0.1
+ Other Current Financial Assets	0.7	4.0	4.0
Current Financial Assets	171.8	283.2	283.2
+ Other Current Assets	25.3	21.1	21.1
Total Current Assets	209.3	345.7	345.7
Total Assets	441.8	653.0	653.0
Equity
+ Equity Share Capital	14.3	14.9	14.9
+ Other Equity / Reserves	217.7	333.5	333.5
Equity — Owners of Parent	232.0	348.4	348.4
+ Minority Interest	13.2	7.6	7.6
Total Equity	245.2	356.0	356.0
Liabilities
+ Borrowings — Non-current	56.4	54.0	54.0
+ Other Non-current Financial Liab	2.4	9.6	9.6
Non-current Financial Liabilities	58.9	63.5	63.5
+ Provisions — Non-current	0.4	0.6	0.6
+ Deferred Tax Liabilities	1.4	0.0	0.0
Non-current Liabilities	60.6	64.1	64.1
+ Borrowings — Current	16.8	53.2	53.2
+ Trade Payables	86.2	120.7	120.7
+ Other Current Financial Liab	8.3	16.3	16.3
Current Financial Liabilities	111.2	190.2	190.2
+ Provisions — Current	0.2	0.1	0.1
+ Current Tax Liabilities	8.5	6.0	6.0
+ Other Current Liabilities	16.1	36.5	36.5
Current Liabilities	136.1	232.8	232.8
Total Liabilities	196.7	297.0	297.0
Total Equity & Liabilities	441.8	653.0	653.0
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.2	1.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	3.7	13.6	13.6
+ Dues to Other Creditors — Current	82.5	107.2	107.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.