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NIBE
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.29 | 17.22 | 15.18 | 62.62 | 25.8 | 41.18 | 62.69 | 152.17 | 110.06 | 135.99 | 148.68 | 112.59 | 82.5 | 73.37 | 59.08 | 259.5 | 63.01 |
| Expenses | 8.86 | 14.28 | 12.4 | 57.87 | 22.65 | 35.36 | 55.76 | 132.94 | 94.69 | 117.91 | 141.54 | 93.44 | 75 | 77.84 | 68.66 | 208.19 | 72.54 |
| EBITDA | 1.43 | 2.94 | 2.78 | 4.75 | 3.15 | 5.82 | 6.93 | 19.23 | 15.37 | 18.08 | 7.14 | 19.15 | 7.5 | -4.47 | -9.58 | 51.31 | -9.53 |
| Depreciation | 0.8 | 0.84 | 0.88 | 1 | 1.04 | 0.98 | 1.3 | 3.02 | 3.92 | 4.78 | 4.79 | 3.95 | 5.26 | 7.47 | 8.36 | 8.46 | 4.31 |
| EBIT | 0.63 | 2.1 | 1.9 | 3.75 | 2.11 | 4.84 | 5.63 | 16.21 | 11.45 | 13.3 | 2.35 | 15.2 | 2.24 | -11.94 | -17.94 | 42.85 | -13.84 |
| Interest | 0.56 | 0.86 | 0.9 | 1 | 0.88 | 1.39 | 1.89 | 2.22 | 1.85 | 2.15 | 2.05 | 1.57 | 1.71 | 1.72 | 4.37 | 7.39 | 3.44 |
| Profit Before Tax | 0.07 | 1.24 | 1 | 2.75 | 1.23 | 3.45 | 3.74 | 13.99 | 9.6 | 11.15 | 0.3 | 13.63 | 0.53 | -13.66 | -22.31 | 35.46 | -17.28 |
| Net Profit | 0.1 | 1.19 | 0.73 | -0.43 | 0.83 | 2.8 | 4.41 | 10.43 | 7.88 | 8.89 | 1.94 | 8.73 | 1.04 | -9.69 | -18.87 | 27.58 | -12 |
| EPS | 0.1 | 1 | 0.9 | -0.6 | 0.7 | 2.36 | 3.48 | 7.94 | 6 | 6.34 | 1.35 | 6.11 | 0.72 | -6.69 | -11.76 | 20.11 | -7.34 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -31.13 | 18.18 | 25.03 | -34.52 |
| Investing Cash Flow | -56.02 | -124.32 | -59.76 | -77.21 |
| Financing Cash Flow | 95.71 | 110.81 | 29.69 | 127.04 |
| Net Cash Flow | 8.56 | 4.67 | -5.04 | 15.31 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 74.9 | 187.12 | 245.16 | 356 |
| Total Liabilities | 78.45 | 129.1 | 196.68 | 296.96 |
| Total Assets | 153.35 | 316.21 | 441.84 | 652.96 |