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Nibe Ltd. (NIBE) Financial Statements

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Nibe Ltd. Financial Overview

Nibe Ltd.'s market cap is currently ₹19.57B. The company's EPS TTM is ₹5.384; its P/E ratio is -225.39; and it has a dividend yield of 0.10%. Nibe Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. 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

Nibe Ltd. Earnings and Revenue History

Income Statement >

Nibe Ltd. Debt to Assets

Balance Sheet >

Nibe Ltd. Cash Flow

Cash Flow >

Nibe Ltd. Forecast EPS vs Actual EPS

Earnings >