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NAYAAGARH SUGAR COMPLEX LIMITED
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Under CIRP
Updated: 19 Jun 2026
Nayaagarh Sugar Complex Limited, is an unlisted public company incorporated on 09 August, 2004. It is classified as a public limited company and is located in , . It's authorized share capital is INR 23.00 cr and the total paid-up capital is INR 22.94 cr.
The current status of Nayaagarh Sugar Complex Limited is - Under CIRP.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 23.0 Cr
₹ 22.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
No Reports Available
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* 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.
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1
₹ 449 + GST
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
Select Tags
Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-Time Director | Sabyasachi Mishra | 00836398 | 15 years |
| Managing Director | Trailokya Mishra | 00836350 | 22 years |
| Additional Director | Bhimasen Jena | 08430804 | 7 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
UCO Bank
No. of Loans: 1
Total Amount : 21.6 cr
2
ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED
No. of Loans: 2
Total Amount : 5.5 cr
3
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS
No. of Loans: 3
Total Amount : 4.6 cr
Charges
UCO Bank
ENCORE ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED
GOVERNMENT OF INDIA MINISTRY OF CONSUMER AFFAIRS
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ECP INDUSTRIES LIMITED |
Active
|
9.5 Cr | 1 | Odisha |
| MISHRA FINANCIAL SERVICES LTD |
Active
|
90.6 L | 2 | Orissa |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15421OR2004PLC007710PAN
-Incorporation
2004, 21.9 yearsCompany Email
office@nayasugar.comPaid up Capital
₹ 22.9 CrAuthorised Capital
₹ 23.0 CrAGM
Sep 2024Type
Public
Others
FAQ - NAYAAGARH SUGAR COMPLEX LIMITED
What is the incorporation date of NAYAAGARH SUGAR COMPLEX LIMITED?
The incorporation date of NAYAAGARH SUGAR COMPLEX LIMITED is 09 August, 2004
What is the authorized share capital of NAYAAGARH SUGAR COMPLEX LIMITED?
The authorized share capital of NAYAAGARH SUGAR COMPLEX LIMITED is INR ₹ 23.0 Cr.
What is the paid-up capital of NAYAAGARH SUGAR COMPLEX LIMITED?
The paid-up capital of NAYAAGARH SUGAR COMPLEX LIMITED is INR ₹ 22.9 Cr.
What is the registered address of NAYAAGARH SUGAR COMPLEX LIMITED?
The registered address of NAYAAGARH SUGAR COMPLEX LIMITED is PLOT NO - 191, 4TH FLOOR KHARVEL NAGAR, UNIT - III, BHUBANESWAR, Orissa, India, 751001 - 751001
What is the CIN number of NAYAAGARH SUGAR COMPLEX LIMITED?
The CIN number of NAYAAGARH SUGAR COMPLEX LIMITED is U15421OR2004PLC007710.
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