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Hindustan Urvarak & Rasayan Limited is an company specializing in the manufacturing and marketing of fertilizers and agricultural inputs. It focuses on producing urea, ammonium phosphate, and composite fertilizers, supporting farmers with solutions that enhance crop yield and improve soil health, thereby contributing to agricultural sustainability across India.
Hindustan Urvarak & Rasayan Limited, is an unlisted public company incorporated on 15 June, 2016. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 12,000.00 cr and the total paid-up capital is INR 8,907.94 cr.
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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Siba Mohanty Prasad | 05336787 | 4 years |
| Additional Director | Ritu Arora | 00002455 | 1 years |
| Additional Director | Virendra Malik | 10427762 | 1 years |
| Nominee Director | Naresh Arya | 10627329 | 2 years |
| Nominee Director | Aravally Venkata Raghunandhan | 10570608 | 2 years |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | 1.5 | - | 4,401.2 | 14,894.8 | 15,745.6 |
| Operating profit | -13.2 | -20.5 | 531.7 | 4,033.2 | 3,913.6 |
| Net profit | -16.3 | -19.8 | -61.0 | 1,324.5 | 1,382.1 |
| Gross margin | 0.6 | - | 17.4 | 32.7 | 31.5 |
| Operating margin | -862.7 | - | 12.1 | 27.1 | 24.9 |
| Net margin | -401.9 | -315.3 | -1.4 | 8.8 | 8.7 |
| Networth | 3,807.4 | 5,356.3 | 7,295.0 | 9,660.8 | 11,036.3 |
| Borrowings | 9,791.5 | 12,349.2 | 15,209.6 | 15,215.1 | 13,325.0 |
| Assets | 17,120.6 | 21,044.7 | 27,760.8 | 29,040.5 | 28,899.8 |
| Debt to equity | 2.6 | 2.3 | 2.1 | 1.6 | 1.2 |
| Current ratio | 0.3 | 0.1 | 0.6 | 1.1 | 1.2 |
| ROE | -0.4 | -0.4 | -0.8 | 13.7 | 12.5 |
| Days payable | 211.0 | - | 73.0 | 34.0 | 33.0 |
| WC days | -389,864.0 | - | -204.0 | 8.0 | 21.0 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3,395.3 | 4,888.3 | 6,887.9 | 7,929.0 | 7,929.0 |
| Reserves | 412.1 | 468.1 | 407.1 | 1,731.8 | 3,107.4 |
| Borrowings + | 9,791.5 | 12,349.2 | 15,209.6 | 15,215.1 | 13,325.0 |
| Long term borrowings | 9,791.5 | 12,341.2 | 13,743.5 | 13,250.3 | 11,753.9 |
| Short term borrowings | - | 8.0 | 1,466.1 | 1,964.7 | 1,571.1 |
| Trade payables + | 0.9 | 289.3 | 731.9 | 933.6 | 980.4 |
| Days payable | 211.0 | - | 73.0 | 34.0 | 33.0 |
| Other liabilities + | 3,520.8 | 3,049.9 | 4,524.2 | 3,231.1 | 3,558.1 |
| Other non-current liabilities | 1,251.4 | 1,253.2 | 1,210.7 | 1,738.0 | 2,141.2 |
| Other current liabilities | 2,269.4 | 1,796.7 | 3,313.5 | 1,493.1 | 1,416.9 |
| Total liabilities | 17,120.6 | 21,044.7 | 27,760.8 | 29,040.5 | 28,899.8 |
| Fixed Assets + | 14,521.4 | 18,739.7 | 23,170.1 | 22,701.4 | 22,260.0 |
| Tangible assets | 783.2 | 784.4 | 8,127.4 | 22,697.2 | 22,228.8 |
| CWIP | 13,737.8 | 17,955.0 | 15,042.4 | 3.2 | 29.0 |
| Intangible assets | 0.4 | 0.3 | 0.3 | 1.0 | 2.2 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 1,963.8 | 2,207.7 | 1,538.9 | 1,627.0 | 1,760.9 |
| Current assets + | 635.4 | 97.3 | 3,051.8 | 4,712.2 | 4,878.9 |
| Inventories | - | 3.7 | 237.0 | 354.8 | 413.9 |
| Trade receivables | - | - | 2,399.8 | 2,973.6 | 3,449.8 |
| Cash and cash equivalents | 592.4 | 46.7 | 171.9 | 432.5 | 298.9 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 43.0 | 46.8 | 243.1 | 951.3 | 716.4 |
| Total assets | 17,120.6 | 21,044.7 | 27,760.8 | 29,040.5 | 28,899.8 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 1.5 | - | 4,401.2 | 14,894.8 | 15,745.6 |
| Sales growth % | 0.0 | -100.0 | None | 238.43 | 5.71 |
| Expenses + | 20.0 | 25.1 | 4,542.1 | 13,189.9 | 14,072.3 |
| Cost of goods | 1.5 | - | 3,635.3 | 10,024.5 | 10,781.7 |
| Employee cost | 1.1 | 1.2 | 45.5 | 120.5 | 178.2 |
| Other costs | 12.1 | 19.3 | 188.7 | 716.6 | 872.1 |
| Operating profit + | -13.2 | -20.5 | 531.7 | 4,033.2 | 3,913.6 |
| Operating margin % | -862.7 | - | 12.1 | 27.1 | 24.9 |
| Other income | 2.5 | 6.3 | 48.0 | 92.7 | 164.1 |
| Interest | 1.0 | 0.6 | 392.6 | 1,451.1 | 1,312.6 |
| Depreciation | 4.2 | 4.1 | 280.0 | 877.1 | 927.8 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -15.9 | -18.8 | -92.9 | 1,797.6 | 1,837.4 |
| Tax | 0.4 | 1.0 | -31.8 | 473.1 | 455.3 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -16.3 | -19.8 | -61.0 | 1,324.5 | 1,382.1 |
| Net margin % | -401.9 | -315.3 | -1.4 | 8.8 | 8.7 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 2.6 | 2.3 | 2.1 | 1.6 | 1.2 |
| Net Debt/Equity | 2.4 | 2.3 | 2.1 | 1.5 | 1.2 |
| Total Debt/Assets | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Total Assets/Equity | 4.5 | 3.9 | 3.8 | 3.0 | 2.6 |
| Liquidity + | |||||
| Current Ratio | 0.3 | 0.1 | 0.6 | 1.1 | 1.2 |
| Quick Ratio | 0.3 | 0.0 | 0.5 | 1.0 | 1.1 |
| Interest Coverage | -13.0 | -37.0 | 1.4 | 2.8 | 3.0 |
| Performance | |||||
| Gross Margin | 0.6 | - | 17.4 | 32.7 | 31.5 |
| Operating Margin | -862.7 | - | 12.1 | 27.1 | 24.9 |
| Net Margin | -401.9 | -315.3 | -1.4 | 8.8 | 8.7 |
| Return + | |||||
| Return on Equity | -0.4 | -0.4 | -0.8 | 13.7 | 12.5 |
| Pre-tax ROCE | -0.1 | -0.1 | 1.2 | 13.7 | 12.9 |
| Return on Assets | -0.1 | -0.1 | -0.2 | 4.6 | 4.8 |
| Pre-tax ROIC | -0.1 | -0.1 | 1.1 | 12.9 | 12.4 |
| Efficiency + | |||||
| Days Payable | 211.0 | - | 73.0 | 34.0 | 33.0 |
| Days Inventory | 0.0 | - | 24.0 | 13.0 | 14.0 |
| Days Receivable | 0.0 | 0.0 | 199.0 | 73.0 | 80.0 |
| Fixed Asset Turnover | 0.0 | 0.0 | 0.2 | 0.7 | 0.7 |
| Total Asset Turnover | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 |
| Working Capital | |||||
| Cash Conversion Cycle | -211.0 | 0.0 | 150.0 | 52.0 | 61.0 |
| Working Capital Days | -389,864.0 | - | -204.0 | 8.0 | 21.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| IRCON SHIVPURI GUNA TOLLWAY LIMITED |
Active
|
150.0 Cr | 1 | Delhi |
| NTPC EDMC WASTE SOLUTIONS PRIVATE LIMITED |
Active
|
20.0 L | 1 | Delhi |
| THE FERTILISER ASSOCIATION OF INDIA. |
Active
|
0.0 | 1 | Delhi |
| ARAVALI POWER COMPANY PRIVATE LIMITED |
Active
|
2,866.0 Cr | 1 | |
| NTPC ELECTRIC SUPPLY COMPANY LIMITED |
Active
|
8.1 L | 1 | Delhi |
| NTPC MINING LIMITED |
Active
|
197.1 Cr | 1 | Delhi |
| NTPC PARMANU URJA NIGAM LIMITED |
Active
|
5.0 L | 1 | Delhi |
| NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED |
Active
|
3,609.8 Cr | 1 | Meghalaya |
| THDC INDIA LIMITED |
Active
|
4,358.5 Cr | 1 | Uttarakhand |
| TERRA CLEAN LIMITED |
Active
|
50.0 Cr | 1 | |
| HINDUSTAN FERTILIZER CORPORATION LIMITED |
Active
|
686.5 Cr | 1 | Delhi |
| TALCHER FERTILIZERS LIMITED |
Active
|
5,441.5 Cr | 1 | Odisha |
| RAMAGUNDAM FERTILIZERS AND CHEMICALS LIMITED |
Active
|
1,890.2 Cr | 1 | Delhi |
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The incorporation date of HINDUSTAN URVARAK & RASAYAN LIMITED is 15 June, 2016
The authorized share capital of HINDUSTAN URVARAK & RASAYAN LIMITED is INR ₹ 12,000.0 Cr.
The paid-up capital of HINDUSTAN URVARAK & RASAYAN LIMITED is INR ₹ 8,907.9 Cr.
The registered address of HINDUSTAN URVARAK & RASAYAN LIMITED is Core-4, 9th Floor Scope Minar, Laxmi Nagar, District Centre New Delhi Delhi Delhi - 110092
The CIN number of HINDUSTAN URVARAK & RASAYAN LIMITED is U24100DL2016PLC358399.