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LIMITEDMain BoardEquity2025-04-012026-03-312026-05-292026-05-22INRLakhsQuarterlyFourth quarterSingle segmentDefence Supplies2026-05-2917:20:002026-05-2917:50:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNoNofalsetrue2026-02-12https://www.nibelimited.com/investortrue1falseNot Applicable2026-01-012026-03-31AuditedStandalone23503330002056900023709020005012020001239136000-1684300053190000702150005243700035927000193526400043563800004356380009102300029188000120211000031542700000003154270002810003157080001494130001021.719.10021.719.11. The above standalone financial results have been reviewed and recommended by the Audit Committee and taken on record and approved by the Board of Directors in their respective meeting held on May 29, 2026 in terms of Regulation 33 of SEBI (hsting Obligations and Disclosure Requirements) Regulations, 2015 and have been subjected to Audit by the Statutory Auditors of the Company. <BR> 2. The standalone financial results have been prepared in accordance with the recognition & measurement principles of applicable Indian Accounting Standards (IND AS) notified under the Companies (Indian Accounting Standards) Rules 2015 as specified in Section 133 of the Companies Act 2013 read with Regulation 33 of Securities Exchange Board of India (Listing Obligations & Disclosure Requirements ) Regulation 2015 and other recognised accounting practices & policies. <BR> 3. During the year ended March 31, 2026, the company has allotted 204,705 Equity shares of Face value of R.10/- each, at a price of Rs. 510 (inlcuding share premium of Rs. 500) on receipt of balance amount of Rs. 382.50 per equity warrants amount to Rs. 7.82 crores (being 75% of warrant amount). This amount has been fully utilised for the purpose of the issue during the year. <BR> 4. During the quarter ended March 31, 2026, the Company has raised an amount of Rs. 104.48 crores by way preferential issue of 4,40,000 Equity shares of Face value of R.10/- each ("equity shares") for cash at a price of 1258/- per Equity Share (including a share premium of Rs. 1248/- per Equity Share) aggregating to Rs.55.35 crores and 15,62,000 Share Warrants convertible into same number of equity shares at a price of 1258/- per Equity Share (Rs. 314.50/- per warrant i.e., 25% of 1258 paid on allotment), aggregating to Rs.49.12 crores. Out of total Rs. 104.48 crores amount, Rs. 98.11 crores have been utilised for the purpose of the issue during the year and Rs. 6.37 crores is lying in the current account of the Company. <BR> The Utiisation of Net Proceeds from Preferential Allotment is Summarised Below <BR> Sr. No Particulars Amount (in Cr) <BR> 1 Repayment of existing borrowing 75 Cr <BR> 2 Augment Working Capital needs of the Company 23.11 <BR> Total 98.11 <BR> 5. The Board of Directors has recommended dividend of Rs 1.30 per equity share of face value of Rs 10/- each. The payment of which is subject to approval of shareholders in the ensuing Annual General Meeting of the Company. <BR> 6. The Chief Operating Decision Maker of the Company has determined 'Defence supplies' as its only operating segment. There are no reportable segment as per IND AS 108 "Segment Reporting". <BR> 7. There is no material impact from the enactment of New Labour Codes, 2025 on the financial results of the company in the current period. Also, the Company continues to monitor the finalisation of Central/State Rules and clarifications from Government on other aspects of the Labour Codes and would provide appropriate accounting effect on the basis of such developments in case needed. <BR> 8. Figures for the quarter ended March 31, 2026 and March 31, 2025 are the balancing figures between the audited figures for the full financial year and published year to date figures up to the third quarter of the relevant financial year, which are subjected to limited review. <BR> 9. Previous year / period figures have been reclassified wherever necessary to confirm with current year / period classification and presentation. <BR> <BR> For and on behalf of board of directors of <BR> Nibe Limited <BR> <BR> <BR> <BR> <BR> <BR> Ganesh Nibe <BR> Place : Pune Chairman & Managing Director <BR> Date : May 29, 2026 DIN No. : 02932622 <BR> <BR> 2025-04-012026-03-31AuditedStandalone41671340005111000042182440009003190002445845000-615690001867090001450380001850540001544920003955888000262356000026235600091023000390009106200001712940000000171294000-56100017073300014941300010337972100011.8210.370011.8210.37Other Expenses35927000Other Expenses1544920001672738000598994000807330000927800000010087900000474890001483680001634950002673606000359872000475400021805040002172510002215460003816000002082000300773700001320440003499653000006173259000149413000337972100035291340003529134000539603000000606640006002670004944000431300006095240004254660001062560009819530001088209000136503000165017800032437500074400059304000020346010000026441250006173259000Other Financial Assets47489000Other non-current assets163495000Other Financial Assets2082000Other current assets132044000Lease Liabilities60664000Lease Liabilities15751000other financial liabilities120752000Other current liabilities324375000141446000-242051000-7317500000730840000139690001425000-22153600029471100002530570000185054000000-209946000000000000-81660000-450703000-18834700001450380003620200011249500076229000-3334490000000000008429450006149500038140000000000000000000358430000-30403000-7798240000011230690000000033106000001492300018127000141446000001279633000166360000016636000050891000217251000Items that will not be reclassified to profit or loss375000375000Items that will not be reclassified to profit or loss-750000-7500000094000-189000281000-561000Nibe Limited******Nibe Defence & Aerospace Limited******SubsidiaryLoan40000000Nil46610500081237000220603000Nibe Limited******Nibe Defence & Aerospace Limited******SubsidiaryInterest paidNil018170006858000Nibe Limited******Nibe Automobiles Limited (Nibe E-motors Limited)******SubsidiaryLoan100000000Nil100860005739100063773000Nibe Limited******Nibe Automobiles Limited (Nibe E-motors Limited)******SubsidiaryInterest paid12000000Nil307800029900003243000Nibe Limited******Nibe Technology Private Limited******SubsidiaryLoan50000000Nil48372000939800019485000Nibe Limited******Nibe Technology Private Limited******SubsidiaryInterest paidNil05580001064000Nibe Limited******Karmayogi Manufacturing Private Limited******SubsidiaryLoanNil01492200022638000Nibe Limited******Karmayogi Manufacturing Private Limited******SubsidiaryInterest paidNil06900001012000Nibe Limited******Nibe Meson Naval Limited******SubsidiaryLoanNil0199000479000Nibe Limited******Nibe Meson Naval Limited******SubsidiaryInterest paidNil0020000Nibe Limited******Nibe Aeronautic Limited******SubsidiaryLoanNil06654000630000Nibe Limited******Nibe Aeronautic Limited******SubsidiaryInterest paidNil01430001022000Nibe Limited******Nibe Space Private Limited******SubsidiaryLoanNot Applicable839020002463100039615000Nibe Limited******Nibe Space Private Limited******SubsidiaryInterest paidNot Applicable017910001811000Nibe Limited******Mannava Consultancy Services******A firm in which director is interestedAny other transactionConsultancy6000000Nil108000000Nibe Limited******R M Mimani and Associates******A firm in which director is interestedAny other transactionConsultancy2500000Nil1799000860000Nibe Limited******Ganesh Ramesh Nibe******Managing DirectorRemuneration10000000Nil8005000415000618000Nibe Limited******Ganesh Ramesh Nibe******Managing DirectorAny other transactionReimbursement of ExpensesNil000Nibe Limited******Bhagwan Krishna Gadade******Non-Executive - Independent DirectorAny other transactionSitting FeesNot Applicable20000000Nibe Limited******Venkateswara Gowtama Mannava******Non-Executive DirectorAny other transactionSitting FeesNot Applicable10000000Nibe Limited******Soonil V Bhokare******Non-Executive - Independent DirectorAny other transactionSitting FeesNot Applicable20000000Nibe Limited******Dasharath Ram******Non-Executive - Independent DirectorAny other transactionSitting FeesNot Applicable20000000Nibe Limited******Ranjana Manoj Mimani******Non Executive DirectorAny other transactionSitting FeesNot Applicable20000000Nibe Limited******Komal Bhagat******Company Secretary & Complaince OfficerRemunerationNot Applicable201000111000109000Nibe Limited******Prakash Bhamare******Relative of DirectorRemunerationNot Applicable471000300000165000Nibe Limited******Prakash Bhamare******Relative of DirectorAny other transactionReimbursement of ExpensesNot Applicable10000000Nibe Limited******Prakash Bhamare******Relative of DirectorAny other transactionSalary AdvanceNot Applicable000Nibe Limited******Kishor Nibe******Relative of DirectorRemunerationNot Applicable000Nibe Limited******Ravi Pareek******Chief Financial OfficerRemunerationNot Applicable000Nibe Limited******Balkrishnan Swamy******Chief Executive OfficerRemunerationNot Applicable1217000349000208000Nibe Limited******Balkrishnan Swamy******Chief Executive OfficerAny other transactionReimbursement of ExpensesNot Applicable5000050000150000625366000AuditedtrueKailash Chand Jain & Cotrue2027-03-31Preferential Issues2026-03-051044769000000002026-03-31trueCrisil Ratings LimitedfalseNot ApplicableNo Comments RequiredNo Comments RequiredGanesh Ramesh NibeManaging DirectorPune2026-05-29Funding Capital Expenditure requirements for development setting up of new facilities including construction and civil worksNone1286500000000Repayment of existing borrowingNone75000000007500000000Augment Working Capital needs of the CompanyNone25000000002310000000GCPNone250000000000