NBI Industrial Finance Co. Ltd. | Small-cap | Financial Services
₹3,028.20
1.58%
| NBI Industrial Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 131.4M
Gross Profit 111.0M 84.49%
Operating Income 108.0M 82.22%
Net Income 84.8M 64.59%

Balance Sheet Metrics

Total Assets 35.1B
Total Liabilities 2.1B
Shareholders Equity 33.1B
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 110.7M
Free Cash Flow 49.7M

Revenue & Profitability Trend

NBI Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 131.4M 128.1M 101.6M 113.2M 14.7M
Cost of Goods Sold 20.4M 15.0M 13.8M 8.2M 6.6M
Gross Profit 111.0M 113.1M 87.8M 105.0M 8.2M
Operating Expenses 11.0M 3.9M 6.6M 8.2M 3.4M
Operating Income 108.0M 106.9M 78.7M 108.7M 5.6M
Pre-tax Income 108.6M 107.1M 78.8M 108.9M 9.8M
Income Tax 23.7M 28.4M 26.1M 29.4M -6.3M
Net Income 84.8M 78.7M 52.7M 79.4M 16.1M
EPS (Diluted) - ₹32.02 ₹21.46 ₹32.34 ₹6.57

Income Statement Trend

NBI Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 12.0M 337.7M 11.1M 22.0B 26.6B
Non-Current Assets 35.1B 23.9B 24.6B 4.3M 69.6M
Total Assets 35.1B 24.3B 24.6B 22.0B 26.6B
Liabilities
Current Liabilities - 2.3M 1.7M 6.4M 6.4M
Non-Current Liabilities 2.1B 881.1M 1.0B 628.7M 1.2B
Total Liabilities 2.1B 883.4M 1.0B 635.1M 1.2B
Equity
Total Shareholders Equity 33.1B 23.4B 23.6B 21.4B 25.4B

Balance Sheet Composition

NBI Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 108.6M 107.1M 78.8M 108.9M 9.8M
Operating Cash Flow 110.7M 105.6M 80.2M 113.0M 3.1M
Investing Activities
Capital Expenditures - - - 0 -83.0K
Investing Cash Flow -47.5M -55.7M -118.2M -386.8M 362.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.2M -983.0K 1.0K 3.0K -
Free Cash Flow 49.7M 56.8M 57.4M 79.0M 1.3M

Cash Flow Trend

NBI Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 100.85
Price to Book 0.26
Price to Sales 51.02

Profitability Ratios

Profit Margin 60.89%
Operating Margin 81.67%
Return on Equity 0.30%
Return on Assets 0.23%

Financial Health

Current Ratio 4.82
Debt to Equity 0.00
Beta 0.06

Per Share Data

EPS (TTM) ₹28.69
Book Value per Share ₹11,194.03
Revenue per Share ₹47.15

Financial data is updated regularly. All figures are in the company's reporting currency.