NIBEAerospace & Defense

Nibe LtdProfit & Loss Statement

817.20
-7.16%

Nibe Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items0.000.00-0.84 Cr0.01 Cr
Tax Rate For Calcs0.310.290.300.30
Normalized EBITDA64.66 Cr39.20 Cr12.91 Cr0.69 Cr
Net Income From Continuing Operation Net Minority Interest26.73 Cr18.98 Cr1.57 Cr0.21 Cr
Reconciled Depreciation17.44 Cr0.003.52 Cr0.32 Cr
Reconciled Cost Of Revenue411.30 Cr228.90 Cr80.61 Cr15.58 Cr
EBITDA64.66 Cr39.20 Cr10.11 Cr0.73 Cr
EBIT47.22 Cr32.92 Cr6.59 Cr0.41 Cr
Net Interest Income-7.62 Cr-6.94 Cr-2.44 Cr-48770.00
Interest Expense7.62 Cr6.94 Cr3.29 Cr0.01 Cr
Normalized Income26.73 Cr18.98 Cr3.53 Cr0.18 Cr
Net Income From Continuing And Discontinued Operation26.73 Cr18.98 Cr1.57 Cr0.21 Cr
Total Expenses465.03 Cr252.50 Cr96.84 Cr22.05 Cr
Diluted Average Shares1.37 Cr1.27 Cr1.06 Cr1.04 Cr1.04 Cr
Basic Average Shares1.35 Cr1.27 Cr1.06 Cr1.04 Cr1.04 Cr
Diluted EPS19.4614.971.510.200.12
Basic EPS19.7614.971.510.200.12
Diluted NI Availto Com Stockholders26.73 Cr18.98 Cr1.57 Cr0.21 Cr
Net Income Common Stockholders26.73 Cr18.98 Cr1.57 Cr0.21 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income26.73 Cr18.98 Cr1.57 Cr0.21 Cr
Minority Interests-0.71 Cr0.45 Cr-0.03 Cr
Net Income Including Noncontrolling Interests27.44 Cr18.53 Cr1.59 Cr0.21 Cr
Net Income Continuous Operations27.44 Cr18.53 Cr1.59 Cr0.21 Cr
Tax Provision12.16 Cr7.45 Cr1.70 Cr0.19 Cr
Pretax Income39.60 Cr25.98 Cr3.29 Cr0.40 Cr
Other Non Operating Income Expenses4.93 Cr3.58 Cr0.02 Cr1.17 Cr
Net Non Operating Interest Income Expense-7.62 Cr-6.94 Cr-2.44 Cr-48770.00
Interest Expense Non Operating7.62 Cr6.94 Cr3.29 Cr0.01 Cr
Operating Income42.29 Cr29.33 Cr8.46 Cr-0.81 Cr
Operating Expense53.73 Cr23.61 Cr16.23 Cr6.47 Cr
Other Operating Expenses21.43 Cr6.47 Cr2.33 Cr1.11 Cr
Depreciation And Amortization In Income Statement17.44 Cr6.28 Cr3.52 Cr0.32 Cr
Depreciation Income Statement17.44 Cr6.28 Cr3.52 Cr0.32 Cr
Gross Profit96.02 Cr52.94 Cr24.69 Cr5.66 Cr
Cost Of Revenue411.30 Cr228.90 Cr80.61 Cr15.58 Cr
Total Revenue507.32 Cr281.84 Cr105.30 Cr21.24 Cr
Operating Revenue507.32 Cr281.84 Cr105.30 Cr21.24 Cr
Total Unusual Items2.46 Cr-2.80 Cr0.04 Cr47430.00
Total Unusual Items Excluding Goodwill2.46 Cr-2.80 Cr0.04 Cr47430.00
Interest Income0.96 Cr0.90 Cr75610.000.01 Cr
Rent Expense Supplemental0.20 Cr0.53 Cr3.28 Cr0.00
Special Income Charges-0.07 Cr-2.87 Cr0.0047430.00
Other Special Charges-6000.002.88 Cr-47430.00
Write Off0.07 Cr-0.01 Cr-47000.00
Total Other Finance Cost0.89 Cr0.04 Cr7480.007880.00
Interest Income Non Operating0.96 Cr0.90 Cr75610.000.01 Cr
Amortization0.02 Cr72000.00
Selling General And Administration3.20 Cr2.60 Cr0.95 Cr0.10 Cr
Selling And Marketing Expense1.21 Cr1.27 Cr0.35 Cr85320.00
General And Administrative Expense2.00 Cr1.33 Cr0.60 Cr0.09 Cr
Rent And Landing Fees0.20 Cr0.53 Cr0.11 Cr0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.