5351362026-04-012026-06-305351362026-06-305351362026-04-012026-06-30in-capmkt:OtherExpenses1Member5351362026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15351362026-04-012026-06-30AuditorDomain15351362026-06-30Statement15351362026-04-012026-06-30Statement15351362026-06-30StatementDynamic1I1Statement15351362026-06-30StatementDynamic1I2Statement15351362026-06-30StatementDynamic1I3Statement15351362026-06-30StatementDynamic1I4Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares535136NIBENOTLISTEDINE149O01018NIBE LIMITEDMain BoardEquity2026-04-012027-03-312026-08-142026-08-10INRLakhsQuarterlyFirst quarterSingle segmentDefence Supplies2026-08-1417:30:002026-08-1418:30:00Declaration of unmodified opiniontrue1falseDefault Not Applicable2026-04-012026-06-30UnauditedStandalone57017200021391000591563000303457000313546000-139300000496750003364100033735000116603000711357000-1197940000-1197940000-29809000-298090000-899850000000-89985000-140000-9012500015261300010-5.99-5.9900-5.99-5.991. The above standalone financial results have been reviewed and recommended for approval by the Audit Committee and taken on record and approved by the Board of Directors in their respective meetings held on August 14, 2026 in terms of Regulation 33 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. <br /> <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) Regulations, 2015 and other recognised accounting practices & policies. <br /> <br /> 3.During the quarter ended March 31, 2026, the Company has allotted 4,40,000 Equity shares of face value of Rs. 10/- each, at a price of Rs. 1,258 (including share premium of Rs. 1,248) amounting to Rs. 5,535.20 lakhs and 15,62,000 share warrants convertible into same number of equity shares at the price of Rs. 1,258/- per equity (Rs. 314.50 per warrants i.e 25% of Rs.1,258 paid on allotment /- amounting to Rs. 4,912.49 lakhs. <br /> <br /> During the quarter ended June 30, 2026, the Company has allotted 3,20,000 equity shares of face value of Rs. 10/- each, at a price of Rs. 1,258 (including share premium of Rs. 1,248) on receipt of balance amount of Rs. 943.50 per equity warrants amounting to Rs. 3,019.20 lakhs (being 75% of warrant amount). <br /> <br /> Out of total Rs. 13,466.89 Lakhs, the Company has utilized Rs. 13,464.36 Lakhs as on June 30,2026. The Company has Rs. 2.53 Lakhs unutilized amount lying in separate bank account of the Company. <br /> <br /> The utilisation of net proceeds from Prefertial Allotment is summarised below as on June 30, 2026: <br /> <br /> S.no Particulars Amount (in lakhs) <br /> 1 Used for capex 2,400.00 <br /> 2 Repayment of existing borrowing 7,500.00 <br /> 3 Augment Working Capital needs of the Company 2,311.00 <br /> 4 General corporate function 1,253.36 <br /> Total 13,464.36 <br /> <br /> 4. As per IND AS 108 'Operating Segment' the Company has disclosed segment information only as part of the consolidated financial results. <br /> <br /> 5. Previous year/period figures have been reclassified wherever necessary to confirm with current year/period classification and presentation. <br /> Other Expenses116603000Items that will not be reclassified to profit or loss-187000-187000-470000-140000UnauditedtrueM/s Kailash Chand Jain & Cotrue2027-03-31Preferential Issues2026-06-081346689000000002026-06-30trueCrisil Ratings LimitedfalseNot ApplicableNo Comments requiredNo Comments requiredGanesh Ramesh NibeManaging DirectorPune2026-08-14Funding Capital Expenditure requirements for development setting up of new facilities including construction and civil works.Not Applicable126850000002400000000The Company has raised Rs 1,04,47,69,000 on March 05, 2026 and Rs 30,19,20,000 on June 08, 2026Repayment of existing borrowingNot Applicable75000000007500000000Augment Working Capital needs of the CompanyNot Applicable25000000002311000000GCPNot Applicable25000000001253360000Out of total public issue 75% of the warrant subscription is pending for 1242000 warrants as on June 30, 2026. <br /> There is unutilized amount of Rs 2,53,008/- as on June 30, 2026, lying in the current account of the Company. <br />