Revenue
₹1,49,217.4 cr
5-yr CAGR 8.4%
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Nayara Energy Limited Unlisted Shares
Current indicative price
₹1080
Source: Unlisted Hub dealing desk Updated
Desk buy price₹1030
Desk sell price₹1080
Minimum lot1
- ISIN
- INE011A01019
- CIN
- U11100GJ1989PLC032116
Filed financials
Nayara Energy Limited financials
₹ crore, from the company's filed statements · 9 years · FY 2013-14 to FY 2024-25
What the numbers show
In FY 2024-25, Nayara Energy Limited reported revenue (consolidated) of ₹1,49,217.4 crore, down 3.8% from ₹1,55,091.5 crore in FY 2023-24.
Profit after tax was ₹6,079.5 crore, a net margin of 4.1%, down 50.7% on the previous year.
Over the 5 years from FY 2019-20 to FY 2024-25, revenue grew at a compound rate of 8.4% a year.
At the end of FY 2024-25, net worth stood at ₹50,010.2 crore against borrowings of ₹12,602.1 crore (debt to equity 0.25).
Profit after tax
₹6,079.5 cr
5-yr CAGR 19.7%
Net worth
₹50,010.2 cr
5-yr CAGR 21.1%
Operating cash flow
₹3,047.8 cr
5-yr CAGR −24.7%
Key ratios · FY 2024-25
- Return on equity
- 12.2%
- Debt to equity
- 0.25
- EBITDA margin
- 7.5%
- Net margin
- 4.1%
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,49,217.4 ▼3.8% on FY 2023-24 | 1,55,091.5 | 1,38,112.5 | 1,19,690.2 | 87,500.6 | 99,868.3 | 98,659.4 | 83,205.8 | 98,601.9 |
| EBITDA | 11,187.6 ▼43.3% on FY 2023-24 | 19,730.8 | 17,558.7 | 4,687.1 | 2,672.1 | 5,723.6 | 3,977.1 | 4,737.3 | 3,831.9 |
| EBITDA margin | 7.5% | 12.7% | 12.7% | 3.9% | 3.1% | 5.7% | 4.0% | 5.7% | 3.9% |
| Profit after tax | 6,079.5 ▼50.7% on FY 2023-24 | 12,321.0 | 9,426.2 | 921.0 | 458.2 | 2,476.4 | 678.9 | 1,526.6 | 127.0 |
| Net margin | 4.1% | 7.9% | 6.8% | 0.8% | 0.5% | 2.5% | 0.7% | 1.8% | 0.1% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Net worth | 50,010.2 ▲15% on FY 2023-24 | 43,491.0 | 30,533.1 | 21,641.7 | 20,657.7 | 19,214.9 | 19,216.5 | 5,412.3 | 2,468.3 |
| Borrowings | 12,602.1 ▲6.9% on FY 2023-24 | 11,785.2 | 12,042.5 | 13,697.3 | 12,917.9 | 10,757.3 | 17,566.8 | 25,310.4 | 21,041.5 |
| Total assets | 85,447.6 ▼2.6% on FY 2023-24 | 87,749.0 | 84,841.4 | 81,345.4 | 76,592.6 | 75,913.0 | 74,618.3 | 60,642.8 | 52,100.5 |
| Debt to equity | 0.25× | 0.27× | 0.39× | 0.63× | 0.63× | 0.56× | 0.91× | 4.68× | 8.52× |
| Return on equity | 12.2% | 28.3% | 30.9% | 4.3% | 2.2% | 12.9% | 3.5% | 28.2% | 5.1% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,047.8 ▼11.8% on FY 2023-24 | 3,455.4 | 18,018.7 | 1,352.6 | 1,831.5 | 12,612.1 | 2,241.9 | 2,992.0 | 10,174.4 |
| Profit after tax | 6,079.5 ▼50.7% on FY 2023-24 | 12,321.0 | 9,426.2 | 921.0 | 458.2 | 2,476.4 | 678.9 | 1,526.6 | 127.0 |
| Cash flow to profit | 0.50× | 0.28× | 1.91× | 1.47× | 4.00× | 5.09× | 3.30× | 1.96× | 80.11× |
Revenue
₹1,43,970.6 cr
Profit after tax
₹9,101 cr
Net worth
₹59,254.3 cr
Operating cash flow
₹6,660.7 cr
Key ratios · FY 2025-26
- Return on equity
- 15.4%
- Debt to equity
- 0.18
- EBITDA margin
- 10.3%
- Net margin
- 6.3%
- EPS (basic)
- ₹61.13
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 1,43,970.6 |
| EBITDA | 14,850.2 |
| EBITDA margin | 10.3% |
| Profit after tax | 9,101.0 |
| Net margin | 6.3% |
| EPS (₹) | 61.13 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 59,254.3 |
| Borrowings | 10,389.2 |
| Total assets | 1,07,393.6 |
| Debt to equity | 0.18× |
| Return on equity | 15.4% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 6,660.7 |
| Profit after tax | 9,101.0 |
| Cash flow to profit | 0.73× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Nayara Energy Limited: common questions
What was Nayara Energy Limited's revenue in FY 2024-25?
Nayara Energy Limited reported revenue of ₹1,49,217.4 crore in FY 2024-25 on a consolidated basis, according to its filed financial statements.
Did Nayara Energy Limited make a profit in FY 2024-25?
Yes. Nayara Energy Limited reported a profit after tax of ₹6,079.5 crore in FY 2024-25 on a consolidated basis.
What is Nayara Energy Limited's net worth?
Nayara Energy Limited's net worth (share capital plus reserves) was ₹50,010.2 crore at the end of FY 2024-25.
How much debt does Nayara Energy Limited have?
Nayara Energy Limited reported borrowings of ₹12,602.1 crore at the end of FY 2024-25.
How many years of financial data are available for Nayara Energy Limited?
This page shows 9 years of filed figures, from FY 2013-14 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.