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NAYARA ENERGY LIMITED

www.essar.com
Active
Updated: 24 Nov 2025

Nayara Energy Limited is an oil and gas company that operates in the energy sector, focusing on refining and marketing petroleum products. It has a significant presence in India, offering a range of solutions including fuel retailing, petrochemicals, and renewable energy initiatives, aimed at meeting the country?s growing energy demands while promoting sustainability.

Nayara Energy Limited, is an unlisted public company incorporated on 12 September, 1989. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 18,000.68 cr and the total paid-up capital is INR 1,488.39 cr.

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Subscription Plans
Industry and products
Mining and Quarrying
  • refining of crude oil, and marketing of petroleum products
Company size
Auth Capital
₹ 18,000.7 Cr
Paidup Capital
₹ 1,488.4 Cr
Revenue
₹ >5000 cr
# Key metrics of Nayara Energy Limited - All rupee values in INR crores. Based on March 2025 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 18,000.7 Cr | | | Paidup Capital | ₹ 1,488.4 Cr | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹150,580.6 | -3.2% | | EBITDA | ₹11,136.5 | -42.35% | | Net Profit | ₹6,061.3 | -49.85% | | Networth | ₹50,076.2 | 14.94% | | Borrowings | ₹12,602.1 | 6.93% | | Assets | ₹85,008.0 | -3.04% | | Gross Margin | 12.2% | -18.75 | | Operating Margin | 7.5% | -5.04 | | Net Profit Margin | 4.0% | -3.74 | | Return on Equity | 12.1% | -15.64 | | ROCE | 13.7% | -14.36 | | Debt to Equity | 0.2 | -0.02 |
Key Metrics

** All rupee values in INR crores. Based on March 2025 numbers.

Total Revenue
-3.2%
₹ 150,580.6
EBITDA
-42.35%
₹ 11,136.5
Net Profit
-49.85%
₹ 6,061.3
Networth
14.94%
₹ 50,076.2
Borrowings
6.93%
₹ 12,602.1
Assets
-3.04%
₹ 85,008.0
Gross Margin
-18.75
12.2 %
Operating Margin
-5.04
7.5 %
Net Profit Margin
-3.74
4.0 %
Return on Equity
-15.64
12.1 %
ROCE
-14.36
13.7 %
Debt to Equity
-0.02
0.2
Sales
Mar 2025
Net worth
Mar 2025

Locations

indian flag India (96)
State Type Address

location icon Locations on Map

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People

Designation Name DIN/PAN Tenure
Nominee Director Andrey Bogatenkov 09702640 3 years
Director Naina Lal Kidwai 00017806 8 years
Director Deepak Kapoor 00162957 8 years
Whole-time Director Prasad Krishna Panicker 06476857 6 years
Nominee Director Abhimanyu Bhandari 05002486 3 years
Nominee Director Pattamadai Natarajasarma Vijay 00049992 3 years

Financial Highlights

** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales 87,500.6 119,689.4 137,821.3 154,629.3 149,473.5
Operating profit 2,672.6 4,754.1 17,561.0 19,316.2 11,136.5
Net profit 466.5 1,029.9 9,591.6 12,085.2 6,061.3
Gross margin 36.1 30.0 32.3 31.0 12.2
Operating margin 3.0 4.0 12.7 12.5 7.5
Net margin 0.5 0.9 6.9 7.8 4.0
Networth 20,685.1 21,748.2 30,633.5 43,567.0 50,076.2
Borrowings 9,588.5 9,982.8 8,013.9 11,785.2 12,602.1
Assets 76,488.4 81,060.3 83,717.8 87,677.5 85,008.0
Debt to equity 0.5 0.5 0.3 0.3 0.2
Current ratio 0.6 0.7 0.9 1.1 1.4
ROE 2.3 4.7 31.3 27.7 12.1
Days payable 77.0 74.0 57.0 40.0 19.0
WC days -57.0 -26.0 -4.0 8.0 17.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,507.2 1,507.2 1,507.2 1,507.2 1,507.2
Reserves 19,177.9 20,241.0 29,126.3 42,059.8 48,569.0
Borrowings + 9,588.5 9,982.8 8,013.9 11,785.2 12,602.1
Long term borrowings 7,255.9 7,507.2 6,671.0 8,190.0 8,071.7
Short term borrowings 2,332.6 2,475.6 1,342.9 3,595.2 4,530.4
Trade payables + 11,754.9 17,008.5 14,584.9 11,781.5 6,754.8
Days payable 77.0 74.0 57.0 40.0 19.0
Other liabilities + 46,214.8 49,329.3 45,070.4 32,325.3 22,329.7
Other non-current liabilities 17,918.2 21,576.1 20,536.8 11,206.2 9,253.1
Other current liabilities 16,541.7 10,744.7 9,948.7 9,337.6 6,321.8
Total liabilities 76,488.4 81,060.3 83,717.8 87,677.5 85,008.0
Fixed Assets + 58,432.2 58,336.2 58,521.1 58,500.9 58,753.2
Tangible assets 46,686.2 45,221.1 43,625.0 42,234.4 46,104.0
CWIP 899.6 2,272.9 4,054.8 5,421.0 1,796.0
Intangible assets 10,846.4 10,842.2 10,841.3 10,845.5 10,853.2
LT loans and advances - 37.6 113.4 140.7 178.8
Other non-current assets 1,024.0 1,088.0 767.8 1,044.6 1,331.4
Current assets + 17,032.2 21,598.5 24,315.5 27,991.3 24,744.6
Inventories 9,344.8 12,350.3 9,595.3 10,393.3 10,114.7
Trade receivables 1,967.9 5,086.6 5,223.8 7,319.7 4,759.0
Cash and cash equivalents 3,318.6 1,164.0 6,403.7 1,770.5 1,585.6
ST loans and advances 48.8 84.0 32.7 41.2 35.5
Other current assets 2,352.1 2,913.6 3,060.0 8,466.6 8,249.8
Total assets 76,488.4 81,060.3 83,717.8 87,677.5 85,008.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales + 87,500.6 119,689.4 137,821.3 154,629.3 149,473.5
Sales growth % -12.45 36.79 15.15 12.2 -3.33
Expenses + 88,831.6 118,653.8 125,817.1 139,446.7 142,149.1
Cost of goods 55,908.6 83,793.7 93,289.3 106,763.8 131,218.1
Employee cost 670.2 760.7 831.8 1,040.2 1,014.4
Other costs 28,249.2 30,380.9 26,139.2 27,509.1 6,104.5
Operating profit + 2,672.6 4,754.1 17,561.0 19,316.2 11,136.5
Operating margin % 3.0 4.0 12.7 12.5 7.5
Other income 1,055.5 313.4 750.2 931.6 1,107.1
Interest 2,085.3 1,783.2 2,161.9 2,142.3 1,690.8
Depreciation 1,918.3 1,935.3 3,394.9 1,991.3 2,121.3
Exceptional items - - - - -
Profit before tax -275.5 1,349.0 12,754.4 16,114.2 8,431.5
Tax -742.0 319.1 3,162.8 4,029.0 2,370.2
Profit - disc. ops - - - - -
Net profit 466.5 1,029.9 9,591.6 12,085.2 6,061.3
Net margin % 0.5 0.9 6.9 7.8 4.0
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Solvency +
Total Debt/Equity 0.5 0.5 0.3 0.3 0.2
Net Debt/Equity 0.3 0.4 0.1 0.2 0.2
Total Debt/Assets 0.1 0.1 0.1 0.1 0.1
Total Assets/Equity 3.7 3.7 2.7 2.0 1.7
Liquidity +
Current Ratio 0.6 0.7 0.9 1.1 1.4
Quick Ratio 0.2 0.3 0.6 0.7 0.8
Interest Coverage 1.3 2.7 8.1 9.0 6.6
Performance
Gross Margin 36.1 30.0 32.3 31.0 12.2
Operating Margin 3.0 4.0 12.7 12.5 7.5
Net Margin 0.5 0.9 6.9 7.8 4.0
Return +
Return on Equity 2.3 4.7 31.3 27.7 12.1
Pre-tax ROCE 1.7 5.7 24.9 28.0 13.7
Return on Assets 0.6 1.3 11.5 13.8 7.1
Pre-tax ROIC 2.8 9.2 43.9 32.3 14.8
Efficiency +
Days Payable 77.0 74.0 57.0 40.0 19.0
Days Inventory 61.0 54.0 38.0 36.0 28.0
Days Receivable 8.0 16.0 14.0 17.0 12.0
Fixed Asset Turnover 1.5 2.0 2.4 2.6 2.5
Total Asset Turnover 1.1 1.5 1.6 1.8 1.8
Working Capital
Cash Conversion Cycle -8.0 -4.0 -5.0 13.0 21.0
Working Capital Days -57.0 -26.0 -4.0 8.0 17.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 14

Total Amount : 22,806.8 cr

2

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 4,016.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 460.5 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

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Charges

Axis Trustee Services Limited
SBICap Trustee Company Limited
IDBI Trusteeship Services Limited
Yes Bank Limited

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
COVIVA ENERGY TERMINALS LIMITED Gujarat 2015 ₹ 5.0 L
Nayara Energy Singapore Pte. Limited Singapore - -

Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
  • ROCE DETERIORATING
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

U11100GJ1989PLC032116

PAN

AAACE0890P

Incorporation

1989, 36.4 years

Company Email

CompanySec[at]nayaraenergy[dot]com

Paid up Capital

₹ 1,488.4 Cr

Authorised Capital

₹ 18,000.7 Cr

AGM

Sep 2025

Type

Public
Others

FAQ - NAYARA ENERGY LIMITED

What is the incorporation date of NAYARA ENERGY LIMITED?

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The incorporation date of NAYARA ENERGY LIMITED is 12 September, 1989

What is the authorized share capital of NAYARA ENERGY LIMITED?

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The authorized share capital of NAYARA ENERGY LIMITED is INR ₹ 18,000.7 Cr.

What is the paid-up capital of NAYARA ENERGY LIMITED?

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The paid-up capital of NAYARA ENERGY LIMITED is INR ₹ 1,488.4 Cr.

What is the registered address of NAYARA ENERGY LIMITED?

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The registered address of NAYARA ENERGY LIMITED is KHAMBHALIA, POST BOX NO-24, JAMNAGAR, Gujarat, India, 000000 - 000000

What is the CIN number of NAYARA ENERGY LIMITED?

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The CIN number of NAYARA ENERGY LIMITED is U11100GJ1989PLC032116.

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