NIBE credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

107	107	73.2
59.4	59.4	54.2
0.30×	0.30×	0.30×
0.17×	0.17×	0.22×
2.40×	2.40×	1.23×
2.14×	1.33×	0.91×
1.00×	1.00×	5.55×
23.1%	23.1%	23.0%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NIBE₹1,172.70

NIBE Limited

· Capital Goods & Defence

₹ CrorePeersJAYKAY DCXINDIA IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹1,752 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	73.2	107.2	107.2
Net Debt	54.2	59.4	59.4
Total Debt/Equity	0.30	0.30	0.30
Net Debt/Equity	0.22	0.17	0.17
Total Debt/EBITDA	1.23	2.40	2.40
Net Debt/EBITDA	0.91	1.33	2.14
Interest Coverage (EBIT/Interest)	5.55	1.00	1.00
Total Debt/Total Capital %	22.99	23.14	23.14

No consensus estimates → no Est columns. Click any row to chart it.

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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%.