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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 cs@nibelimited.com. The leadership team includes Balakrishnan Govind Swamy (CEO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹14,29,65,680.00
- Activity
- Manufacture of motor vehicles
- cs@nibelimited.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCK6825C1ZV | Active |
| Maharashtra | 27AACCK6825C1ZP | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE149O13039 | NIBE LIMITED WARRANTS 04SP27 | - | 04/09/2027 | NIBE LIMIT/WT 20270904 | RWSTCA |
| IN8149O01017 | NIBE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NIBE LIMIT/SH VTG | ESVUFN |
| INE149O01018 | NIBE LIMITED EQ | - | 12/10/2026 | NIBE LIMIT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹27,711.78L | ₹20,712.05L | ₹15,728.51L | ₹5,769.45L | ₹0.00L |
| Net Debt | ₹8,258.45L | ₹6,386.75L | ₹4,910.29L | ₹2,962.98L | ₹0.00L |
| Goodwill | ₹765.02L | ₹765.02L | ₹858.19L | ₹858.19L | ₹0.00L |
| Gross PPE | ₹33,386.03L | ₹23,777.60L | ₹17,010.38L | ₹6,413.05L | ₹0.00L |
| Inventory | ₹4,019.56L | ₹1,224.69L | ₹2,261.58L | ₹931.99L | ₹0.00L |
| Total Debt | ₹11,965.66L | ₹7,727.88L | ₹7,345.61L | ₹4,900.45L | ₹0.00L |
| Common Stock | ₹1,494.13L | ₹1,429.66L | ₹1,313.22L | ₹1,185.95L | ₹0.00L |
| Current Debt | ₹5,324.77L | ₹1,675.23L | ₹427.32L | ₹6.78L | ₹0.00L |
| Share Issued | ₹149.41L | ₹142.97L | ₹131.32L | ₹118.59L | ₹0.00L |
| Total Assets | ₹65,295.92L | ₹44,184.42L | ₹31,620.45L | ₹15,334.84L | ₹0.00L |
| Capital Stock | ₹1,494.13L | ₹1,429.66L | ₹1,313.22L | ₹1,185.95L | ₹0.00L |
| Long Term Debt | ₹5,396.03L | ₹5,642.75L | ₹5,918.24L | ₹3,924.08L | ₹0.00L |
| Current Assets | ₹34,573.18L | ₹20,935.07L | ₹13,736.98L | ₹7,464.66L | ₹0.00L |
| Prepaid Assets | ₹2,576.51L | ₹2,567.70L | ₹3,235.59L | ₹1,170.85L | ₹0.00L |
| Working Capital | ₹11,291.64L | ₹7,329.95L | ₹7,375.89L | ₹4,251.30L | ₹0.00L |
| Invested Capital | ₹45,560.60L | ₹30,516.47L | ₹22,426.78L | ₹11,380.06L | ₹0.00L |
| Other Properties | ₹2,664.76L | ₹1,633.35L | ₹1,781.46L | ₹1,435.12L | ₹0.00L |
| Retained Earnings | ₹6,265.61L | ₹5,894.95L | ₹2,002.26L | ₹113.40L | ₹0.00L |
| Common Stock Equity | ₹34,839.80L | ₹23,198.49L | ₹16,081.22L | ₹7,449.20L | ₹0.00L |
| Net Tangible Assets | ₹33,977.31L | ₹22,267.30L | ₹15,215.15L | ₹6,587.36L | ₹0.00L |
| Tangible Book Value | ₹33,977.31L | ₹22,267.30L | ₹15,215.15L | ₹6,587.36L | ₹0.00L |
| Current Liabilities | ₹23,281.54L | ₹13,605.12L | ₹6,361.09L | ₹3,213.36L | ₹0.00L |
| Long Term Provisions | ₹62.47L | ₹36.47L | ₹24.10L | ₹0.00L | ₹8.28L |
| Stockholders Equity | ₹34,839.80L | ₹23,198.49L | ₹16,081.22L | ₹7,449.20L | ₹0.00L |
| Other Equity Interest | ₹4,990.51L | ₹299.05L | ₹1,323.50L | ₹1,062.50L | ₹0.00L |
| Total Capitalization | ₹40,235.83L | ₹28,841.24L | ₹21,999.46L | ₹11,373.28L | ₹0.00L |
| Investment Properties | ₹807.33L | ₹769.20L | ₹757.86L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹149.41L | ₹142.97L | ₹131.32L | ₹118.59L | ₹0.00L |
| Other Intangible Assets | ₹97.47L | ₹166.17L | ₹7.88L | ₹3.65L | ₹0.00L |
| Other Non Current Assets | -₹0.05L | ₹0.02L | -₹0.01L | ₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹30,722.74L | ₹23,249.35L | ₹17,883.47L | ₹7,870.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,462.35L | ₹931.23L | ₹1,435.27L | ₹967.88L | ₹0.00L |
| Construction In Progress | ₹9,097.80L | ₹8,611.20L | ₹5,432.81L | ₹3,116.30L | ₹0.00L |
| Accumulated Depreciation | -₹5,674.25L | -₹3,065.55L | -₹1,281.87L | -₹643.60L | ₹0.00L |
| Additional Paid In Capital | ₹22,089.55L | ₹15,574.83L | ₹11,442.24L | ₹5,087.35L | ₹0.00L |
| Other Short Term Investments | ₹2,315.72L | ₹965.13L | ₹1,762.69L | ₹46.72L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,128.43L | ₹6,218.46L | ₹3,533.32L | ₹416.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹862.49L | ₹931.19L | ₹866.07L | ₹861.84L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹35,600.11L | ₹24,515.97L | ₹18,712.03L | ₹7,489.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹29,695.81L | ₹19,668.45L | ₹12,908.42L | ₹7,844.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,613.85L | ₹1,842.03L | ₹822.37L | ₹282.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,351.81L | ₹5,885.85L | ₹6,523.24L | ₹4,618.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,778.07L | ₹1,896.36L | ₹3,197.96L | ₹1,014.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,414.27L | ₹6,063.33L | ₹6,547.33L | ₹4,631.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹14,705.81L | -₹4,514.96L | -₹9,531.16L | -₹8,702.84L | ₹0.00L |
| Changes In Cash | ₹1,531.13L | -₹504.04L | ₹467.40L | ₹856.48L | ₹0.00L |
| End Cash Position | ₹2,462.35L | ₹931.23L | ₹1,435.27L | ₹967.88L | ₹0.00L |
| Financing Cash Flow | ₹12,704.49L | ₹2,968.57L | ₹11,081.10L | ₹9,571.44L | ₹0.00L |
| Investing Cash Flow | -₹7,721.06L | -₹5,975.89L | -₹12,431.58L | -₹5,602.07L | ₹0.00L |
| Operating Cash Flow | -₹3,452.30L | ₹2,503.28L | ₹1,817.88L | -₹3,112.89L | ₹0.00L |
| Capital Expenditure | -₹11,253.51L | -₹7,018.24L | -₹11,349.04L | -₹5,589.95L | ₹0.00L |
| Beginning Cash Position | ₹931.23L | ₹1,435.27L | ₹967.88L | ₹111.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹11,230.68L | ₹3,187.49L | ₹7,126.77L | ₹6,293.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,673.04L | ₹4,634.63L | ₹3,202.99L | ₹658.58L |
| EBITDA | ₹4,628.58L | ₹6,378.88L | ₹3,830.97L | ₹1,010.98L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹563.16L | ₹2,672.91L | ₹1,897.97L | ₹156.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹7,631.41L | ₹8,216.55L | ₹4,208.32L | ₹1,737.67L |
| Pretax Income | ₹393.29L | ₹3,960.04L | ₹2,597.84L | ₹329.38L |
| Tax Provision | ₹386.88L | ₹1,216.16L | ₹744.99L | ₹170.08L |
| Total Revenue | ₹47,391.42L | ₹50,731.51L | ₹28,183.79L | ₹10,530.29L |
| Cost Of Revenue | ₹39,760.01L | ₹42,514.96L | ₹23,975.47L | ₹8,792.62L |
| Total Expenses | ₹45,560.43L | ₹45,742.35L | ₹25,234.54L | ₹9,684.46L |
| Interest Income | ₹232.96L | ₹180.23L | ₹96.18L | ₹89.56L |
| Interest Expense | ₹1,279.75L | ₹674.59L | ₹605.15L | ₹329.20L |
| Operating Income | ₹1,830.99L | ₹4,989.16L | ₹2,949.25L | ₹845.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,726.47L | ₹6,806.13L | ₹3,584.69L | ₹1,290.97L |
| Normalized Income | ₹621.89L | ₹2,968.95L | ₹1,722.32L | ₹352.57L |
| Operating Expense | ₹5,800.42L | ₹3,227.39L | ₹1,259.07L | ₹891.84L |
| Operating Revenue | ₹47,391.42L | ₹50,731.51L | ₹28,183.79L | ₹10,530.29L |
| Net Interest Income | -₹1,348.36L | -₹619.90L | -₹597.80L | -₹243.69L |
| Total Unusual Items | -₹97.89L | -₹427.25L | ₹246.28L | -₹279.99L |
| Basic Average Shares | ₹144.96L | ₹138.87L | ₹123.81L | ₹105.73L |
| Diluted Average Shares | ₹165.13L | ₹141.02L | ₹123.81L | ₹105.73L |
| Total Other Finance Cost | ₹301.57L | ₹125.54L | ₹88.83L | ₹4.05L |
| Other Operating Expenses | ₹1,888.77L | ₹681.61L | ₹280.92L | ₹232.74L |
| Reconciled Depreciation | ₹2,955.54L | ₹1,744.25L | ₹0.00L | ₹352.39L |
| Reconciled Cost Of Revenue | ₹39,760.01L | ₹42,514.96L | ₹23,975.47L | ₹8,792.62L |
| Rent Expense Supplemental | ₹3,452.13L | ₹109.28L | ₹20.39L | ₹52.92L |
| Tax Effect Of Unusual Items | -₹39.16L | -₹131.21L | ₹70.63L | -₹84.00L |
| Interest Income Non Operating | ₹232.96L | ₹180.23L | ₹96.18L | ₹89.56L |
| Selling And Marketing Expense | ₹124.12L | ₹212.18L | ₹120.84L | ₹126.97L |
| Interest Expense Non Operating | ₹1,279.75L | ₹674.59L | ₹605.15L | ₹329.20L |
| Net Income Common Stockholders | ₹563.16L | ₹2,672.91L | ₹1,897.97L | ₹156.58L |
| Net Income Continuous Operations | ₹6.41L | ₹2,743.89L | ₹1,852.86L | ₹159.30L |
| Diluted NIAvailto Com Stockholders | ₹563.16L | ₹2,672.91L | ₹1,897.97L | ₹156.58L |
| General And Administrative Expense | ₹589.53L | ₹368.91L | ₹199.52L | ₹133.12L |
| Selling General And Administration | ₹713.65L | ₹581.09L | ₹320.36L | ₹260.09L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹97.89L | -₹427.25L | ₹246.28L | -₹279.99L |
| Net Non Operating Interest Income Expense | -₹1,348.36L | -₹619.90L | -₹597.80L | -₹243.69L |
| Net Income Including Noncontrolling Interests | ₹6.41L | ₹2,743.89L | ₹1,852.86L | ₹159.30L |
| Net Income From Continuing And Discontinued Operation | ₹563.16L | ₹2,672.91L | ₹1,897.97L | ₹156.58L |
| Net Income From Continuing Operation Net Minority Interest | ₹563.16L | ₹2,672.91L | ₹1,897.97L | ₹156.58L |
Company Performance (FY23–FY26)
₹507.3 Cr₹380.5 Cr₹253.7 Cr₹126.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ganesh Ramesh NibeManaging Director
- Ranjana Manoj MimaniDirector
- Soonil V BhokareDirector
- Dasharath RamDirector
- Venkateswara Gowtama MannavaDirector
- Bhagwan Krishna GadadeDirector
- Komal Prashant BhagatCompany Secretary
- Balakrishnan Govind SwamyCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501
Frequently Asked Questions
What is the incorporation date of Nibe Limited?
The incorporation date of Nibe Limited is 18/10/2005.
What is the authorized share capital and paid-up capital of Nibe Limited?
The authorized share capital of Nibe Limited is ₹30,00,00,000.00. The paid-up capital is ₹14,29,65,680.00.
Who are the current board members & directors of Nibe Limited?
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
What is the registered address of Nibe Limited?
The registered address of Nibe Limited is Plot No. E-2/2, Phase Iii Midc Industrial Area, Nanekarwadi Ct, Taluka - Khed, Pune, Chakan, Pune, Khed, Maharashtra, India, 410501.
What is the Corporate Identification Number of Nibe Limited?
The Corporate Identification Number of Nibe Limited is L34100PN2005PLC205813.