NIBE Ltd

NSE: NIBE BSE: 535136

₹1009.90

(-1.56%)

Tue, 10 Mar 2026, 10:26 pm

MTF 5xInvest in NIBE Ltd with 5x Leverage Buy with MTF

Market Cap14.64B

PE Ratio0

Dividend0.12

Process Industries

Textiles

24.5K

NIBE Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-824	—	-165.22K	-377.27K	-843.57K	-575.14K	-938.24K	-472.02K	-401.09K	-268.45K	-45.08K	-2.21K	-8.00K	-7.48K	-33.33M	-73.17M	-79.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	6.83M	7.31M	12.58M	17.66M	117.18M	128.19M	130.17M	124.31M	109.93M	110.22M	107.65M	103.19M	120.38M	263.21M	1.53B	3.16B	4.42B
Total current assets	6.15M	6.62M	8.67M	13.79M	95.52M	107.98M	105.97M	101.24M	90.49M	76.09M	63.79M	67.89M	95.10M	171.31M	746.47M	1.37B	2.09B
Cash and short term investments	208.53K	926.70K	814.88K	601.07K	54.53M	37.74M	19.58M	20.61M	22.09M	5.22M	4.68M	234.51K	23.23M	11.53M	151.48M	319.80M	189.64M
Cash & equivalents	208.53K	926.70K	814.88K	601.07K	2.86M	9.60M	2.17M	877.15K	9.90M	5.22M	390.14K	234.51K	3.20M	11.14M	96.79M	143.53M	93.12M
Short term investments	—	—	—	—	51.67M	28.14M	17.41M	19.73M	12.19M	0	4.29M	0	20.04M	389.22K	54.69M	176.27M	96.51M
Total receivables, net	1.39M	2.02M	3.06M	6.18M	20.86M	41.45M	45.25M	38.80M	17.11M	22.14M	31.05M	4.74M	9.24M	40.18M	385.39M	504.85M	1.53B
Accounts receivable - trade, net	1.39M	2.02M	3.06M	6.18M	17.05M	41.45M	44.82M	38.47M	12.38M	17.41M	26.46M	4.74M	9.24M	28.07M	378.08M	498.87M	1.51B
Other receivables	0	0	0	0	3.80M	0	427.24K	326.96K	4.73M	4.72M	4.59M	0	0	12.11M	7.31M	5.98M	12.03M
Total inventory	4.55M	3.67M	4.80M	7.01M	19.69M	24.70M	29.33M	37.80M	51.30M	48.08M	27.79M	60.98M	61.66M	119.51M	190.08M	457.67M	356.40M
Other current assets, total	0	0	0	0	0	4.09M	11.81M	4.02M	0	657.43K	0	1.93M	958.00K	—	19.01M	90.04M	15.93M
Total non-current assets	683.46K	687.36K	3.91M	3.87M	21.66M	20.21M	24.20M	23.07M	19.44M	34.13M	43.86M	35.30M	25.28M	91.91M	787.02M	1.79B	2.32B
Long term investments	0	0	0	0	15.01M	15.00M	18.67M	18.54M	1.71M	840.30K	38.00M	0	19.68M	79.82M	98.27M	114.23M	155.51M
Note receivable - long term	0	0	0	0	6.46K	0	0	—	—	—	37.16M	—	7.06M	56.68M	79.75M	7.45M	11.09M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	15.00M	15.00M	18.67M	18.54M	1.71M	840.30K	840.30K	0	12.62M	23.14M	18.52M	106.78M	144.41M
Net property/plant/equipment	525.48K	527.06K	325.84K	313.48K	5.14M	5.21M	5.42M	4.26M	8.87M	7.92M	5.70M	65.35K	47.00K	12.09M	576.95M	1.57B	2.07B
Gross property/plant/equipment	—	—	—	—	6.29M	7.53M	6.76M	9.01M	9.01M	—	7.63M	608.85K	609.00K	15.82M	586.38M	1.61B	2.25B
Deferred tax assets	3.17K	30.22K	13.36K	—	5.88K	—	116.29K	270.35K	312.62K	159.41K	169.16K	55.35K	56.00K	0	1.85M	737.00K	0
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	0	86.18M	86.61M	93.12M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.82M	85.82M	76.50M
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	0	365.00K	788.00K	16.62M
Other long term assets, total	0	5.05K	3.51M	3.50M	1.50M	0	0	0	8.54M	25.21M	0	35.18M	5.50M	0	23.77M	13.93M	5.13M
Short term debt	131.25K	0	5.19M	3.87M	3.53M	8.99M	9.62M	6.21M	11.80K	5.93K	0	0	0	0	28.21M	82.24M	184.20M
Current portion of LT debt and capital leases	0	0	0	0	0	—	—	—	0	0	0	0	0	0	27.53M	82.24M	56.33M
Short term debt excl. current portion of LT debt	131.25K	0	5.19M	3.87M	3.53M	8.99M	9.62M	6.21M	11.80K	5.93K	0	0	0	0	678.00K	0	127.87M
Accounts payable	545.68K	793.11K	576.00K	1.67M	1.73M	7.93M	11.08M	9.07M	2.23M	883.44K	0	60.48K	216.00K	8.26M	36.19M	235.13M	861.93M
Income tax payable	2.69K	38.95K	67.38K	276.84K	169.10K	432.07K	509.28K	433.08K	4.41K	—	—	—	—	—	5.99M	54.61M	85.33M
Long term debt	0	0	0	0	4.87M	3.62M	1.65M	808.80K	0	0	0	0	15.07M	0	461.84M	652.32M	588.59M
Long term debt excl. lease liabilities	0	0	0	0	4.87M	3.62M	1.65M	808.80K	0	0	0	0	15.07M	0	461.84M	652.32M	588.59M
Total equity	5.12M	5.26M	5.47M	11.38M	105.11M	105.61M	105.72M	106.53M	107.04M	107.82M	107.06M	102.99M	104.27M	106.30M	748.99M	1.87B	2.45B
Shareholders' equity	5.12M	5.26M	5.47M	11.38M	105.11M	105.61M	105.72M	106.53M	107.04M	107.82M	107.06M	102.99M	104.27M	106.30M	744.92M	1.61B	2.32B
Common equity, total	5.12M	5.26M	5.47M	11.38M	105.11M	105.61M	105.72M	106.53M	107.04M	107.82M	107.06M	102.99M	104.27M	106.30M	744.92M	1.61B	2.32B
Other common equity	24.21K	163.04K	371.31K	702.56K	1.74M	0	0	0	0	0	-710.01K	0	36.00K	-66.71K	106.25M	132.35M	29.90M
Total debt	131.25K	0	5.19M	3.87M	8.40M	12.62M	11.27M	7.02M	11.80K	5.93K	0	0	15.07M	0	490.05M	734.56M	772.79M
Net debt	—	—	—	—	-46.12M	-25.12M	-8.31M	-13.60M	-22.08M	-5.21M	-4.68M	-234.51K	-8.16M	-11.53M	338.57M	414.76M	583.15M
Change in accounts receivable	1.86M	-14.16K	-5.72M	3.09M	-10.88M	-24.40M	-11.27M	6.35M	26.10M	-5.04M	-8.47M	21.72M	-4.50M	-25.43M	-330.56M	-7.85M	-1.15B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.56M	432.52K	-165.80K	225.23K	55.04K	6.18M	3.14M	-2.01M	-6.84M	-1.34M	-883.44K	60.48K	42.00K	8.05M	-5.59M	199.12M	626.81M
Change in other assets/liabilities	—	—	—	—	-2.98M	208.18K	-89.53K	7.47M	-7.41M	197.91K	-966.36K	-14.65M	6.28M	138.17M	-35.93M	-228.75M	61.86M
Sale of fixed assets & businesses	0	0	160.00K	0	0	0	13.00K	0	0	336.00K	2.11M	85.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-15.00M	274.27K	-3.67M	-2.19M	24.42M	13.47M	-5.00M	5.14M	-20.04M	19.65M	-10.17M	-144.09M	88.37M
Sale/maturity of investments	0	0	0	0	0	274.27K	0	130.99K	24.42M	13.47M	0	5.14M	0	19.65M	—	—	88.37M
Purchase of investments	0	0	0	0	-15.00M	0	-3.67M	-2.33M	0	0	-5.00M	0	-20.04M	0	-10.17M	-144.09M	0
Other investing cash flow items, total	0	0	0	0	0	1.50M	0	0	-8.06M	-16.67M	-11.94M	24.60M	5.49M	-49.62M	-85.82M	0	-1.13M
Issuance/retirement of debt, net	81.25K	-131.25K	5.19M	-1.42M	4.53M	4.22M	-1.35M	-4.25M	-7.00M	-5.87K	-5.93K	0	15.07M	-15.07M	390.73M	241.47M	97.24M
Issuance/retirement of long term debt	0	0	0	0	4.87M	-1.24M	-1.98M	-840.25K	-808.80K	0	0	0	15.07M	-15.07M	0	0	—
Issuance/retirement of short term debt	81.25K	-131.25K	5.19M	-1.42M	-340.23K	5.46M	625.19K	-3.41M	-6.19M	-5.87K	-5.93K	0	0	—	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	390.73M	241.47M	97.24M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.19M	-13.13M
Other financing cash flow items, total	0	-114.07K	-66.76K	-67.19K	97.62K	0	-833.64K	0	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800