NIBE working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
28.12×28.12×10.87×
147.20×147.20×108.88×
110.97×110.97×76.49×
64.35×64.35×43.26×
4.03×4.20×6.92×
0.87×0.87×1.15×
−537.74×−537.74×0.91×
−0.77×−0.77×0.42×
Open the chart

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

NIBE₹1,124.00

NIBE Limited

· Capital Goods & Defence
₹ CrorePeersJAYKAYDCXINDIAIDEAFORGEROSSTECHAVANTELCENTUMCYIENTDLMUNIMECHMcap ₹1,679 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)10.8728.1228.12
Receivable Days (DSO)108.88147.20147.20
Payable Days (DPO)76.49110.97110.97
Cash Conversion Cycle (days)43.2664.3564.35
Working Capital Turnover6.924.204.03
Asset Turnover1.150.870.87
Cash Conversion (CFO/Net Income)0.91-537.74-537.74
CFO/EBITDA0.42-0.77-0.77
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%.