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The company is an integrated downstream oil company.
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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 99,941.1 | 87,500.6 | 119,689.4 | 137,821.3 | 154,629.3 |
Operating profit | 4,996.7 | 2,672.6 | 4,754.1 | 17,561.0 | 19,316.2 |
Net profit | 1,485.1 | 466.5 | 1,029.9 | 9,591.6 | 12,085.2 |
Gross margin | 25.0 | 36.1 | 30.0 | 32.3 | 31.0 |
Operating margin | 5.0 | 3.0 | 4.0 | 12.7 | 12.5 |
Net margin | 1.5 | 0.5 | 0.9 | 6.9 | 7.8 |
Networth | 17,372.1 | 20,685.1 | 21,748.2 | 30,633.5 | 43,567.0 |
Borrowings | 8,068.3 | 9,588.5 | 9,982.8 | 8,013.9 | 11,785.2 |
Assets | 72,664.4 | 76,488.4 | 81,060.3 | 83,717.8 | 87,677.5 |
Debt to equity | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 |
ROE | 8.6 | 2.3 | 4.7 | 31.3 | 27.7 |
Days payable | 49.0 | 77.0 | 74.0 | 57.0 | 40.0 |
WC days | -37.0 | -57.0 | -26.0 | -4.0 | 8.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,507.2 | 1,507.2 | 1,507.2 | 1,507.2 | 1,507.2 |
Reserves | 15,864.9 | 19,177.9 | 20,241.0 | 29,126.3 | 42,059.8 |
Borrowings + | 8,068.3 | 9,588.5 | 9,982.8 | 8,013.9 | 11,785.2 |
Long term borrowings | 7,191.0 | 7,255.9 | 7,507.2 | 6,671.0 | 8,190.0 |
Short term borrowings | 877.3 | 2,332.6 | 2,475.6 | 1,342.9 | 3,595.2 |
Trade payables + | 9,964.0 | 11,754.9 | 17,008.5 | 14,584.9 | 11,781.5 |
Days payable | 49.0 | 77.0 | 74.0 | 57.0 | 40.0 |
Other liabilities + | 47,224.0 | 46,214.8 | 49,329.3 | 45,070.4 | 32,325.3 |
Other non-current liabilities | 23,825.1 | 17,918.2 | 21,576.1 | 20,536.8 | 11,206.2 |
Other current liabilities | 13,434.9 | 16,541.7 | 10,744.7 | 9,948.7 | 9,337.6 |
Total liabilities | 72,664.4 | 76,488.4 | 81,060.3 | 83,717.8 | 87,677.5 |
Fixed Assets + | 46,886.3 | 58,432.2 | 58,336.2 | 58,521.1 | 58,500.9 |
Tangible assets | 42,748.1 | 46,686.2 | 45,221.1 | 43,625.0 | 42,234.4 |
CWIP | 514.5 | 899.6 | 2,272.9 | 4,054.8 | 5,421.0 |
Intangible assets | 3,623.7 | 10,846.4 | 10,842.2 | 10,841.3 | 10,845.5 |
LT loans and advances | - | - | 37.6 | 113.4 | 140.7 |
Other non-current assets | 11,597.6 | 1,024.0 | 1,088.0 | 767.8 | 1,044.6 |
Current assets + | 14,180.5 | 17,032.2 | 21,598.5 | 24,315.5 | 27,991.3 |
Inventories | 5,925.8 | 9,344.8 | 12,350.3 | 9,595.3 | 10,393.3 |
Trade receivables | 1,270.3 | 1,967.9 | 5,086.6 | 5,223.8 | 7,319.7 |
Cash and cash equivalents | 2,596.9 | 3,318.6 | 1,164.0 | 6,403.7 | 1,770.5 |
ST loans and advances | 1.5 | 48.8 | 84.0 | 32.7 | 41.2 |
Other current assets | 4,386.0 | 2,352.1 | 2,913.6 | 3,060.0 | 8,466.6 |
Total assets | 72,664.4 | 76,488.4 | 81,060.3 | 83,717.8 | 87,677.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 99,941.1 | 87,500.6 | 119,689.4 | 137,821.3 | 154,629.3 |
Sales growth % | 1.24 | -12.45 | 36.79 | 15.15 | 12.2 |
Expenses + | 100,501.1 | 88,831.6 | 118,653.8 | 125,817.1 | 139,446.7 |
Cost of goods | 74,931.4 | 55,908.6 | 83,793.7 | 93,289.3 | 106,763.8 |
Employee cost | 688.1 | 670.2 | 760.7 | 831.8 | 1,040.2 |
Other costs | 19,324.9 | 28,249.2 | 30,380.9 | 26,139.2 | 27,509.1 |
Operating profit + | 4,996.7 | 2,672.6 | 4,754.1 | 17,561.0 | 19,316.2 |
Operating margin % | 5.0 | 3.0 | 4.0 | 12.7 | 12.5 |
Other income | 700.6 | 1,055.5 | 313.4 | 750.2 | 931.6 |
Interest | 2,576.1 | 2,085.3 | 1,783.2 | 2,161.9 | 2,142.3 |
Depreciation | 2,980.6 | 1,918.3 | 1,935.3 | 3,394.9 | 1,991.3 |
Exceptional items | -454.4 | - | - | - | - |
Profit before tax | -313.8 | -275.5 | 1,349.0 | 12,754.4 | 16,114.2 |
Tax | -1,798.9 | -742.0 | 319.1 | 3,162.8 | 4,029.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1,485.1 | 466.5 | 1,029.9 | 9,591.6 | 12,085.2 |
Net margin % | 1.5 | 0.5 | 0.9 | 6.9 | 7.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 |
Net Debt/Equity | 0.3 | 0.3 | 0.4 | 0.1 | 0.2 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 4.2 | 3.7 | 3.7 | 2.7 | 2.0 |
Liquidity + | |||||
Current Ratio | 0.6 | 0.6 | 0.7 | 0.9 | 1.1 |
Quick Ratio | 0.3 | 0.2 | 0.3 | 0.6 | 0.7 |
Interest Coverage | 1.9 | 1.3 | 2.7 | 8.1 | 9.0 |
Performance | |||||
Gross Margin | 25.0 | 36.1 | 30.0 | 32.3 | 31.0 |
Operating Margin | 5.0 | 3.0 | 4.0 | 12.7 | 12.5 |
Net Margin | 1.5 | 0.5 | 0.9 | 6.9 | 7.8 |
Return + | |||||
Return on Equity | 8.6 | 2.3 | 4.7 | 31.3 | 27.7 |
Pre-tax ROCE | 5.5 | 1.7 | 5.7 | 24.9 | 28.0 |
Return on Assets | 2.0 | 0.6 | 1.3 | 11.5 | 13.8 |
Pre-tax ROIC | 8.8 | 2.8 | 9.2 | 43.9 | 32.3 |
Efficiency + | |||||
Days Payable | 49.0 | 77.0 | 74.0 | 57.0 | 40.0 |
Days Inventory | 29.0 | 61.0 | 54.0 | 38.0 | 36.0 |
Days Receivable | 5.0 | 8.0 | 16.0 | 14.0 | 17.0 |
Fixed Asset Turnover | 2.1 | 1.5 | 2.0 | 2.4 | 2.6 |
Total Asset Turnover | 1.4 | 1.1 | 1.5 | 1.6 | 1.8 |
Working Capital | |||||
Cash Conversion Cycle | -15.0 | -8.0 | -4.0 | -5.0 | 13.0 |
Working Capital Days | -37.0 | -57.0 | -26.0 | -4.0 | 8.0 |
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---|---|---|---|---|
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COVIVA ENERGY TERMINALS LIMITED |
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PETRONET CCK LIMITED |
Amalgamated
|
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
COVIVA ENERGY TERMINALS LIMITED | Gujarat | 2015 | ₹ 5.0 L |
Nayara Energy Singapore Pte. Limited | Singapore | - | - |
Read more
The incorporation date of NAYARA ENERGY LIMITED is 12 September, 1989
The authorized share capital of NAYARA ENERGY LIMITED is INR ₹ 18,000.7 Cr.
The paid-up capital of NAYARA ENERGY LIMITED is INR ₹ 1,488.4 Cr.
The registered address of NAYARA ENERGY LIMITED is KHAMBHALIA, POST BOX NO-24, JAMNAGAR, Gujarat, India, 000000 - 000000
The CIN number of NAYARA ENERGY LIMITED is U11100GJ1989PLC032116.