NIBE liquidity ratios

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
5.16×——
1.49×1.49×1.54×
1.31×1.31×1.45×
25.625.619.0
11311373.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIBE₹1,172.70

NIBE Limited

· Capital Goods & Defence
₹ CrorePeersJAYKAYDCXINDIAIDEAFORGEROSSTECHAVANTELCENTUMCYIENTDLMUNIMECHMcap ₹1,752 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)——5.16
Current Ratio1.541.491.49
Quick Ratio1.451.311.31
Cash, Equiv & ST Investments19.025.625.6
Working Capital73.3112.9112.9
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%.