Indian Company Master Data Made Simple
Nibe Limited
Nibe Limited, with incorporation dating back to 2005, brings more than 2 decades of expertise. It is registered under CIN L34100PN2005PLC205813 and registration number 205813. The firm is categorized as company limited by shares. Nibe Limited is authorized to hold share capital worth ₹30.00 crore. This company’s paid-up capital is valued at ₹14.30 crore.
The main line of business is manufacture of motor vehicles. Nibe Limited is officially registered in Pune. The official address of incorporation is Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501. Nibe Limited holds an active company status. PAN number for the company is AACCK6825C. As per official records, the company’s LEI is 89450073AG2ODVKRD826. Its primary communication email is [email protected]. The leadership team includes Balakrishnan Govind Swamy (CEO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/10/2005
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹14,29,65,680.00
- Activity
- Manufacture of motor vehicles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,063.33L | ₹6,547.33L | ₹4,631.56L | ₹8.37L | ₹0.00L |
| Investment Properties | ₹769.20L | ₹757.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,668.45L | ₹12,908.42L | ₹7,844.92L | ₹1,569.18L | ₹0.00L |
| Accumulated Depreciation | -₹3,065.55L | -₹1,281.87L | -₹643.60L | -₹37.29L | ₹0.00L |
| Tangible Book Value | ₹22,267.30L | ₹15,215.15L | ₹6,587.36L | ₹1,062.96L | ₹0.00L |
| Long Term Debt | ₹5,642.76L | ₹5,918.24L | ₹3,924.08L | ₹0.00L | ₹0.00L |
| Goodwill | ₹765.02L | ₹858.19L | ₹858.19L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹36.47L | ₹24.10L | ₹0.00L | ₹8.28L | ₹0.17L |
| Current Debt And Capital Lease Obligation | ₹1,842.03L | ₹822.37L | ₹282.10L | ₹0.00L | ₹0.00L |
| Total Assets | ₹44,184.42L | ₹31,620.45L | ₹15,334.84L | ₹2,632.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,218.46L | ₹3,533.32L | ₹416.20L | ₹150.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,515.97L | ₹18,712.03L | ₹7,489.92L | ₹1,062.96L | ₹0.00L |
| Gross PPE | ₹23,777.60L | ₹17,010.38L | ₹6,413.05L | ₹158.19L | ₹0.00L |
| Total Capitalization | ₹28,841.25L | ₹21,999.46L | ₹11,373.28L | ₹1,062.96L | ₹0.00L |
| Common Stock | ₹1,429.66L | ₹1,313.22L | ₹1,185.95L | ₹1,041.87L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹931.19L | ₹866.07L | ₹861.84L | ₹0.00L | ₹0.00L |
| Total Debt | ₹7,727.89L | ₹7,345.61L | ₹4,900.45L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹299.05L | ₹1,323.50L | ₹1,062.50L | ₹21.09L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | -₹0.01L | ₹0.01L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹1,429.66L | ₹1,313.22L | ₹1,185.95L | ₹1,041.87L | ₹0.00L |
| Additional Paid In Capital | ₹15,574.83L | ₹11,442.24L | ₹5,087.35L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹23,249.60L | ₹17,883.47L | ₹7,870.18L | ₹919.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,896.36L | ₹3,197.96L | ₹1,014.60L | ₹115.29L | ₹0.00L |
| Invested Capital | ₹30,516.48L | ₹22,426.78L | ₹11,380.06L | ₹1,062.96L | ₹0.00L |
| Net Tangible Assets | ₹22,267.30L | ₹15,215.15L | ₹6,587.36L | ₹1,062.96L | ₹0.00L |
| Prepaid Assets | ₹2,567.70L | ₹3,235.59L | ₹1,170.85L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹931.23L | ₹1,435.27L | ₹967.88L | ₹111.40L | ₹0.00L |
| Stockholders Equity | ₹23,198.49L | ₹16,081.22L | ₹7,449.20L | ₹1,062.96L | ₹0.00L |
| Other Short Term Investments | ₹965.13L | ₹1,762.69L | ₹46.72L | ₹3.89L | ₹0.00L |
| Share Issued | ₹142.97L | ₹131.32L | ₹118.59L | ₹104.19L | ₹0.00L |
| Current Assets | ₹20,934.82L | ₹13,736.98L | ₹7,464.66L | ₹1,713.07L | ₹0.00L |
| Working Capital | ₹7,329.70L | ₹7,375.89L | ₹4,251.30L | ₹152.27L | ₹0.00L |
| Net Debt | ₹6,386.76L | ₹4,910.29L | ₹2,962.98L | ₹0.00L | ₹118.73L |
| Ordinary Shares Number | ₹142.97L | ₹131.32L | ₹118.59L | ₹104.19L | ₹0.00L |
| Current Debt | ₹1,675.23L | ₹427.32L | ₹6.78L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,885.86L | ₹6,523.24L | ₹4,618.35L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹13,605.12L | ₹6,361.09L | ₹3,213.36L | ₹1,560.80L | ₹0.00L |
| Net PPE | ₹20,712.05L | ₹15,728.51L | ₹5,769.45L | ₹120.90L | ₹0.00L |
| Retained Earnings | ₹5,894.95L | ₹2,002.26L | ₹113.40L | ₹21.75L | ₹0.00L |
| Construction In Progress | ₹8,611.20L | ₹5,432.81L | ₹3,116.30L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹23,198.49L | ₹16,081.22L | ₹7,449.20L | ₹1,062.96L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.01L | ₹0.02L | ₹0.00L | ₹55.00L |
| Other Intangible Assets | ₹166.17L | ₹7.88L | ₹3.65L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,224.69L | ₹2,261.58L | ₹931.99L | ₹1,195.08L | ₹0.00L |
| Other Properties | ₹1,633.35L | ₹1,781.46L | ₹1,435.12L | ₹0.00L | ₹0.47L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹504.04L | ₹467.40L | ₹856.48L | ₹79.42L | ₹0.00L |
| Financing Cash Flow | ₹2,968.57L | ₹11,081.10L | ₹9,571.44L | -₹151.95L | ₹0.00L |
| Free Cash Flow | -₹4,514.96L | -₹9,531.16L | -₹8,702.84L | ₹530.32L | ₹0.00L |
| Investing Cash Flow | -₹5,975.89L | -₹12,431.58L | -₹5,602.07L | -₹451.05L | ₹0.00L |
| End Cash Position | ₹931.23L | ₹1,435.27L | ₹967.88L | ₹111.40L | ₹0.00L |
| Capital Expenditure | -₹7,018.24L | -₹11,349.04L | -₹5,589.95L | -₹152.10L | ₹0.00L |
| Beginning Cash Position | ₹1,435.27L | ₹967.88L | ₹111.40L | ₹31.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,187.49L | ₹7,126.77L | ₹6,293.93L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,503.28L | ₹1,817.88L | -₹3,112.89L | ₹682.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹109.28L | ₹20.39L | ₹52.92L | ₹327.85L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,672.91L | ₹1,897.97L | ₹156.58L | ₹21.25L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹6,378.88L | ₹3,830.97L | ₹1,010.98L | ₹72.99L |
| Total Expenses | ₹45,742.36L | ₹25,234.54L | ₹9,684.46L | ₹2,205.42L |
| Operating Revenue | ₹50,731.51L | ₹28,183.79L | ₹10,530.29L | ₹2,124.37L |
| Total Unusual Items | -₹427.25L | ₹246.28L | -₹279.99L | ₹4.49L |
| Tax Effect Of Unusual Items | -₹131.21L | ₹70.63L | -₹84.00L | ₹1.35L |
| Total Unusual Items Excluding Goodwill | -₹427.25L | ₹246.28L | -₹279.99L | ₹4.49L |
| Interest Income Non Operating | ₹180.23L | ₹96.18L | ₹89.56L | ₹0.76L |
| Interest Expense Non Operating | ₹674.59L | ₹605.15L | ₹329.20L | ₹1.17L |
| Interest Income | ₹180.23L | ₹96.18L | ₹89.56L | ₹0.76L |
| General And Administrative Expense | ₹368.91L | ₹199.52L | ₹133.12L | ₹59.80L |
| Net Income From Continuing And Discontinued Operation | ₹2,672.91L | ₹1,897.97L | ₹156.58L | ₹21.25L |
| Reconciled Depreciation | ₹1,744.25L | ₹0.00L | ₹352.39L | ₹31.67L |
| Net Income Continuous Operations | ₹2,743.89L | ₹1,852.86L | ₹159.30L | ₹21.25L |
| Reconciled Cost Of Revenue | ₹41,129.86L | ₹22,889.61L | ₹8,061.11L | ₹1,558.05L |
| Operating Income | ₹4,989.15L | ₹2,949.25L | ₹845.83L | -₹81.05L |
| Net Income | ₹2,672.91L | ₹1,897.97L | ₹156.58L | ₹21.25L |
| Diluted Average Shares | ₹141.02L | ₹123.81L | ₹105.73L | ₹104.19L |
| Selling And Marketing Expense | ₹212.18L | ₹120.84L | ₹126.97L | ₹34.94L |
| Total Other Finance Cost | ₹125.54L | ₹88.83L | ₹4.05L | ₹0.07L |
| Normalized Income | ₹2,968.95L | ₹1,722.32L | ₹352.57L | ₹18.11L |
| Net Non Operating Interest Income Expense | -₹619.90L | -₹597.80L | -₹243.69L | -₹0.49L |
| EBIT | ₹4,634.63L | ₹3,202.99L | ₹658.58L | ₹41.32L |
| Gross Profit | ₹9,601.65L | ₹5,294.18L | ₹2,469.18L | ₹566.32L |
| Diluted NIAvailto Com Stockholders | ₹2,672.91L | ₹1,897.97L | ₹156.58L | ₹21.25L |
| Cost Of Revenue | ₹41,129.86L | ₹22,889.61L | ₹8,061.11L | ₹1,558.05L |
| Net Interest Income | -₹619.90L | -₹597.80L | -₹243.69L | -₹0.49L |
| Normalized EBITDA | ₹6,806.13L | ₹3,584.69L | ₹1,290.97L | ₹68.50L |
| Operating Expense | ₹4,612.50L | ₹2,344.93L | ₹1,623.35L | ₹647.37L |
| Net Income Common Stockholders | ₹2,672.91L | ₹1,897.97L | ₹156.58L | ₹21.25L |
| Pretax Income | ₹3,960.04L | ₹2,597.84L | ₹329.38L | ₹40.15L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹50,731.51L | ₹28,183.79L | ₹10,530.29L | ₹2,124.37L |
| Selling General And Administration | ₹581.09L | ₹320.36L | ₹260.09L | ₹94.73L |
| Other Operating Expenses | ₹681.61L | ₹280.92L | ₹232.74L | ₹111.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹674.59L | ₹605.15L | ₹329.20L | ₹1.17L |
| Basic Average Shares | ₹138.87L | ₹123.81L | ₹105.73L | ₹104.19L |
| Net Income Including Noncontrolling Interests | ₹2,743.89L | ₹1,852.86L | ₹159.30L | ₹21.25L |
| Tax Provision | ₹1,216.16L | ₹744.99L | ₹170.08L | ₹18.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/02/2020 | Ganesh Ramesh Nibe | 02932622 | Managing Director | View other directorships |
| 07/02/2020 | Bhagwan Krishna Gadade | 08686236 | Director | View other directorships |
| 09/08/2022 | Venkateswara Gowtama Mannava | 07628039 | Director | View other directorships |
| 24/05/2023 | Dasharath Ram | 10131317 | Director | View other directorships |
| 12/08/2023 | Soonil V Bhokare | 10195191 | Director | View other directorships |
| 28/08/2023 | Ranjana Manoj Mimani | 00083262 | Director | View other directorships |
| 09/11/2023 | Balakrishnan Govind Swamy | *****9425M | CEO | |
| 15/06/2024 | Komal Prashant Bhagat | *****5422J | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
FAQ
The current board member of Nibe Limited are:
- Ganesh Ramesh Nibe
- Venkateswara Gowtama Mannava
- Bhagwan Krishna Gadade
- Soonil V Bhokare
- Ranjana Manoj Mimani
- Dasharath Ram