Nibe Ltd.(IN:NIBE)
₹1,230.35-3.70 (-0.30%)
IN:NIBE
Nibe Ltd. financials statements
₹1,230.35
At close:-3.70 (-0.30%)
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Nibe Ltd. (NIBE) Financial Statements
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Nibe Ltd. Financial Overview
Nibe Ltd.'s market cap is currently ₹19.13B. The company's EPS TTM is ₹5.38; its P/E ratio is -215.93; and it has a dividend yield of 0.11%. Nibe Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.74B | ₹ 5.07B |
| Gross Profit | ₹ 382.50M | ₹ 960.16M |
| Operating Income | ₹ 152.04M | ₹ 498.92M |
| EBITDA | ₹ 486.79M | ₹ 637.89M |
| Net Income | ₹ 56.32M | ₹ 267.29M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 477.81M | ₹ 189.64M |
| Total Assets | ₹ 6.53B | ₹ 4.42B |
| Total Debt | ₹ 1.20B | ₹ 772.79M |
| Net Debt | ₹ 728.20M | ₹ 679.67M |
| Total Liabilities | ₹ 2.97B | ₹ 1.97B |
| Stockholders' Equity | ₹ 3.48B | ₹ 2.32B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.37B | ₹ -451.50M |
| Operating Cash Flow | ₹ -246.40M | ₹ 250.33M |
| Investing Cash Flow | ₹ -794.58M | ₹ -597.59M |
| Financing Cash Flow | ₹ 1.42B | ₹ 296.86M |
Currency in INR
