NIBE

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE149O01018
  • NSEID: NIBE
  • BSEID: 535136
INR
1,214.00
-12.75 (-1.04%)
BSENSE

Oct 09

BSE+NSE Vol: 39.85 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.94
14.30
13.13
11.86
Share Warrants & Outstandings
Total Reserve
284.33
215.08
134.44
52.01
Shareholder's Funds
348.40
231.98
160.81
74.49
Minority Interest
7.60
13.17
26.31
0.41
Long-Term Borrowings
53.96
56.43
59.18
39.24
Secured Loans
29.51
32.76
0.00
0.00
Unsecured Loans
24.45
23.67
59.18
39.24
Deferred Tax Assets / Liabilities
-5.48
1.41
-0.07
-0.18
Other Long Term Liabilities
9.56
2.43
6.05
6.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.36
0.24
0.13
Total Non-Current Liabilities
58.66
60.63
65.40
46.13
Current Liabilities
Trade Payables
120.73
86.19
23.51
3.62
Other Current Liabilities
58.75
33.10
35.67
28.44
Short Term Borrowings
53.25
16.75
4.27
0.07
Short Term Provisions
0.09
0.01
0.16
0.01
Total Current Liabilities
232.82
136.05
63.61
32.13
Total Liabilities
647.48
441.84
316.13
153.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
226.72
145.08
106.65
27.24
Less: Accumulated Depreciation
44.51
18.68
3.97
0.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
182.21
126.41
102.68
26.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
62.40
32.87
21.93
10.14
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
8.43
7.80
8.48
0.65
Long Term Loans & Advances
30.11
53.75
33.80
28.93
Other Non Current Assets
13.70
15.41
2.94
3.65
Total Non-Current Assets
301.75
232.49
178.76
78.52
Current Assets Loans & Advances
Current Investments
0.94
9.65
16.35
0.47
Inventories
40.20
12.25
22.62
9.32
Sundry Debtors
231.36
151.33
41.93
35.52
Cash and Bank
46.84
9.31
15.63
14.68
Other Current Assets
2.47
0.62
8.10
2.34
Short Term Loans and Advances
24.74
26.19
32.75
12.32
Total Current Assets
345.73
209.35
137.37
74.65
Net Current Assets (Including Current Investments)
112.92
73.30
73.76
42.51
Total Current Assets Excluding Current Investments
344.79
199.70
121.02
74.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
647.48
441.84
316.13
153.16
Contingent Liabilities
58.35
2.84
1.31
0.12
Total Debt
107.21
73.18
63.46
39.31
Book Value per share (adjusted)
200.3
160.44
112.38
53.85
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 46.50% vs 15.32% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 293.42% vs -59.83% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 53.57% vs 27.82% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 8.08% vs -8.02% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 65.14% vs 52.40% in Mar 2025

Compare Balance Sheet Results of NIBE
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.94
0
14.94
0.00%
Share Warrants & Outstandings
Total Reserve
284.33
0
284.33
0.00%
Shareholder's Funds
348.40
0
348.40
0.00%
Minority Interest
7.60
0
7.60
0.00%
Long-Term Borrowings
53.96
0
53.96
0.00%
Secured Loans
29.51
0
29.51
0.00%
Unsecured Loans
24.45
0
24.45
0.00%
Deferred Tax Assets / Liabilities
-5.48
0
-5.48
0.00%
Other Long Term Liabilities
9.56
0
9.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.62
0
0.62
0.00%
Total Non-Current Liabilities
58.66
0
58.66
0.00%
Current Liabilities
Trade Payables
120.73
0
120.73
0.00%
Other Current Liabilities
58.75
0
58.75
0.00%
Short Term Borrowings
53.25
0
53.25
0.00%
Short Term Provisions
0.09
0
0.09
0.00%
Total Current Liabilities
232.82
0
232.82
0.00%
Total Liabilities
647.48
0
647.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
226.72
0
226.72
0.00%
Less: Accumulated Depreciation
44.51
0
44.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
182.21
0
182.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
62.40
0
62.40
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8.43
0
8.43
0.00%
Long Term Loans & Advances
30.11
0
30.11
0.00%
Other Non Current Assets
13.70
0
13.70
0.00%
Total Non-Current Assets
301.75
0
301.75
0.00%
Current Assets Loans & Advances
Current Investments
0.94
0
0.94
0.00%
Inventories
40.20
0
40.20
0.00%
Sundry Debtors
231.36
0
231.36
0.00%
Cash and Bank
46.84
0
46.84
0.00%
Other Current Assets
2.47
0
2.47
0.00%
Short Term Loans and Advances
24.74
0
24.74
0.00%
Total Current Assets
345.73
0
345.73
0.00%
Net Current Assets (Including Current Investments)
112.92
0
112.92
0.00%
Total Current Assets Excluding Current Investments
344.79
0
344.79
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
647.48
0
647.48
0.00%
Contingent Liabilities
58.35
0
58.35
0.00%
Total Debt
107.21
0
107.21
0.00%
Book Value per share (adjusted)
200.30
0
200.30
0.00%
Annual - Borrowings
Borrowings 107.21 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 46.50% vs 15.32% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.56 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 293.42% vs -59.83% in Mar 2025

Annual - Fixed Assets
Fixed Assets 244.61 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 53.57% vs 27.82% in Mar 2025

Annual - Investments
Investments 8.43 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 8.08% vs -8.02% in Mar 2025

Annual - Current Assets
Current Assets 345.73 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 65.14% vs 52.40% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."