NBI Industrial Finance Company Share Price & Earnings Call Analysis

₹1,786.40+1.75% today
Market cap
₹528 Cr
P/E
38.01
ROE
0.42%
PEG
1.15
Price to sales
24.43
Debt to equity
0.00
52W high / low
₹2,532 / ₹1,584
Sales growth (5Y)
55.85%
EBITDA margin
85.56%
Net profit margin
62.59%
Promoter holding
74.17%
Sales (last year)
₹22 Cr

NBI Industrial Finance Co. Ltd. is a Non-Banking Financial Company(NBFC) registered with the Reserve Bank of India. The Company is engaged mainly in investment in shares in securities & financial activity. The Company has long-term orientation in its investments and mainly invests in listed equities. [1][2]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of NBI Industrial Finance Company

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NBI Industrial Finance Company

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +4.705.480.761.208.100.456.790.626.070.428.599.521.33
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.510.490.540.490.850.760.840.690.830.710.680.800.97
Financing Profit4.194.990.220.717.25-0.315.95-0.075.24-0.297.918.720.36
Financing Margin %89.15%91.06%28.95%59.17%89.51%-68.89%87.63%-11.29%86.33%-69.05%92.08%91.60%27.07%
Other Income +0.000.000.000.010.000.000.010.040.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax4.194.990.220.727.25-0.315.96-0.035.24-0.297.918.720.36
Tax %34.13%25.45%22.73%34.72%22.76%-9.68%26.01%-1,200.00%23.28%17.24%23.77%25.57%27.78%
Net Profit +2.763.730.160.475.60-0.284.410.344.01-0.356.036.490.26
EPS in Rs11.2315.180.651.9122.79-1.1417.951.3813.57-1.1820.4121.960.88
Gross NPA %
Net NPA %

Financials of NBI Industrial Finance Company

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +54101661421210171420
Interest000000000000
Expenses +111221112233
Financing Profit4310044131118151117
Financing Margin %87%87%99%67%70%90%45%89%78%86%78%84%
Other Income +000000000000
Depreciation000000000000
Profit before tax4310044131118151117
Tax %10%-3%19%0%3%-0%-64%27%33%24%22%26%
Net Profit +4381441328511812
EPS in Rs15.4013.64322.7215.5917.3052.756.5532.3221.4544.9828.7342.07
Dividend Payout %0%0%0%0%0%0%0%0%0%1%2%0%

Financials of NBI Industrial Finance Company

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111
Reserves22251061101,7081,6162,5402,1372,3562,8803,3072,637
Borrowing000000000000
Other Liabilities +0010011236410010620587
Total Liabilities23271081111,7101,6182,6652,2022,4582,9873,5132,726
Fixed Assets +000000000000
CWIP000000000000
Investments2122921091,7041,6142,6242,1952,4572,9863,5122,723
Other Assets +25162644171113
Total Assets23271081111,7101,6182,6652,2022,4582,9873,5132,726

Financials of NBI Industrial Finance Company

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1-3-3213-2-1086756
Cash from Investing Activity +1331-123-136-39-12-7-5-5
Cash from Financing Activity +-0-00-000000-0-0-0
Net Cash Flow00-111-336-31-6001
Free Cash Flow-1-3-3213-2-1086756
CFO/OP-12%-92%-13%338%-32%-10%53%95%102%85%96%86%

Financials of NBI Industrial Finance Company

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %18%14%121%4%0%1%0%0%0%0%0%0%
11out of 100

Momentum score · price trend

11 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−31.4%20%
Last 6 months−16.9%25%
Last 3 months−21.1%17%

The price is 56.1% below its all-time high of ₹3,996.15 (13 Dec 2024). Stocks more than 20% below their peak have their score halved, so 22 became 11.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For NBI Industrial Finance Company: 0.4 × 20 + 0.4 × 25 + 0.2 × 17 = 22, halved to 11 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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