Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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 Jamnagar, Gujarat. It's authorized share capital is INR 18,000.68 cr and the total paid-up capital is INR 1,490.56 cr.
Nayara Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 269.39% over the previous year. At the same time, it's book networth has increased by 40.86%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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.
State | Type | Address |
---|
Read more
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 |
Axis Trustee Services Limited
No. of Loans: 16
Total Amount : 31,424.0 cr
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 4,016.0 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 2
Total Amount : 1,348.6 cr
IDBI Trusteeship Services Limited
No. of Loans: 2
Total Amount : 460.5 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 300.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CS | Mayank Bhargava
Shareholder
|
<HIDDEN> | 8 years |
Director | Naina Lal Kidwai | 00017806 | 8 years |
Nominee Director | Pattamadai Natarajasarma Vijay | 00049992 | 2 years |
Director | Deepak Kapoor | 00162957 | 7 years |
Nominee Director | Abhimanyu Bhandari | 05002486 | 2 years |
Whole-time Director | Prasad Krishna Panicker | 06476857 | 5 years |
Nominee Director | Victoria Cunningham | 08595967 | 5 years |
Nominee Director | Alexey Lizunov | 08670188 | 5 years |
Nominee Director | Avril Mary Anne Conroy | 08740726 | 5 years |
Nominee Director | Andrey Bogatenkov | 09702640 | 3 years |
Nominee Director | Anton Kabachinskiy | 09736658 | 3 years |
Director | Jorg Tumat | 10233922 | 2 years |
Kmp | Alessandro Des Dorides | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ROTHSCHILD & CO INDIA PRIVATE LIMITED |
Active
|
13.5 Cr | 1 | Maharashtra |
BIOCON LIMITED |
Active
|
600.3 Cr | 1 | Karnataka |
UPL LIMITED |
Active
|
150.1 Cr | 1 | Gujarat |
GLAND PHARMA LTD |
Active
|
16.5 Cr | 1 | Telangana |
ILEARNFINANCE ACADEMY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
SHRI INFONET PRIVATE LIMITED |
Amalgamated
|
93.5 L | 1 | Delhi |
FEM CARE PHARMA LIMITED |
Amalgamated
|
3.5 Cr | 1 | Maharashtra |
MAHARASHTRA SEAMLESS LIMITED |
Active
|
67.0 Cr | 1 | Maharashtra |
PHARMAIDS PHARMACUTICALS LIMITED |
Active
|
13.0 Cr | 1 | Telangana |
SHYAM SUNDER INVESTMENTS PVT.LTD. |
Amalgamated
|
1.9 Cr | 1 | Delhi |
RAINBOW DIGITAL SERVICES PVT LTD |
Active
|
1.9 Cr | 1 | Delhi |
PRICEWATER HOUSE COOPERS BUSINESS ADVISO RY SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
HCL TECHNOLOGIES LIMITED |
Active
|
542.7 Cr | 1 | Delhi |
DELHIVERY LIMITED |
Active
|
74.1 Cr | 1 | Delhi |
TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 1 | |
BHANDARI AND PANDE FARM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
AXON PARTNERS LLP |
Active
|
2.0 L | 1 | Delhi |
COVIVA ENERGY TERMINALS LIMITED |
Active
|
5.0 L | 1 | Gujarat |
PETRONET CCK LIMITED |
Amalgamated
|
100.0 Cr | 1 | Kerala |
VADINAR POWER COMPANY LIMITED |
Amalgamated
|
788.0 Cr | 1 | Gujarat |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
COVIVA ENERGY TERMINALS LIMITED | Gujarat | 2015 | ₹ 5.0 L |
Nayara Energy Singapore Pte. Limited | Singapore | - | - |
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 ₹ 1,490.6 Cr.
The registered address of NAYARA ENERGY LIMITED is KHAMBHALIA, POST BOX NO-24 JAMNAGAR Gujarat - 000000
The CIN number of NAYARA ENERGY LIMITED is U11100GJ1989PLC032116.