	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	47,061	58,337	88,578	98,602	83,206	52,597	60,869	70,815	85,623	85,580	62,741	93,889	1,17,387	1,33,114	1,49,217
Cost of Operating Revenue	43,993	55,296	84,060	92,787	76,811	44,748	50,869	61,893	78,391	77,312	58,129	86,109	97,238	1,09,351	1,35,716
Gross Profit	3,068	3,040	4,518	5,815	6,394	7,849	10,000	8,922	7,232	8,268	4,612	7,780	20,149	23,763	13,502
Gross Margin	6.5	5.2	5.1	5.9	7.7	14.9	16.4	12.6	8.4	9.7	7.4	8.3	17.2	17.9	9.0
Total Operating Expenses	45,294	56,797	86,181	94,899	78,885	47,925	54,185	65,297	82,534	81,622	61,920	90,833	1,02,586	1,15,210	1,41,866
Operating Profit	1,767	1,540	2,397	3,703	4,321	4,672	6,684	5,518	3,089	3,958	821	3,056	14,801	17,904	7,351
Operating Margin	3.8	2.6	2.7	3.8	5.2	8.9	11.0	7.8	3.6	4.6	1.3	3.3	12.6	13.4	4.9
Financing Income/(Expense) - Net	-1,075	-1,631	-4,075	-3,619	-1,968	-1,495	-1,558	-3,396	-3,402	-2,966	-1,785	-1,993	-2,811	-1,726	-
Profit before Taxes	-255	-1,285	-1,180	129	1,521	3,035	390	1,070	1,054	978	-284	1,221	12,535	16,430	8,458
Income Taxes	-3	-	-	3	0	1,503	936	401	366	-1,522	-742	300	3,108	4,109	2,379
Profit after Tax	-252	-1,285	-1,180	127	1,527	1,281	-2,755	576	679	2,476	458	921	9,426	12,321	6,080
PAT Margin	-0.5	-2.2	-1.3	0.1	1.8	2.4	-4.5	0.8	0.8	2.9	0.7	1.0	8.0	9.3	4.1
EPS - Basic - ex Extraordinary Items	-1.87	-9.41	-8.64	0.91	10.53	10.57	-3.75	4.48	4.55	16.61	3.07	6.18	63.24	82.66	40.79
EPS - Diluted - ex Extraordinary Items	-1.87	-9.41	-8.64	0.88	10.52	10.55	-3.75	4.48	4.55	16.61	3.07	6.18	63.24	82.66	40.79
EBIT	1,767	1,540	2,397	3,703	4,321	4,672	6,684	5,518	3,089	3,958	821	3,056	14,801	17,904	7,351
EBITDA	2,501	2,336	3,693	5,063	5,260	6,254	8,372	7,219	4,926	6,181	2,745	4,997	18,202	19,902	9,482
EBITDA Margin	5.3	4.0	4.2	5.1	6.3	11.9	13.8	10.2	5.8	7.2	4.4	5.3	15.5	15.0	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Nayara Energy Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	11,576	14,688	21,106	24,944	29,952	39,804	39,630	15,905	15,740	15,061	16,984	21,730	25,367	28,025	25,163
Long-Term Investments	-	-	-	-	994	3	192	0	13	38	38	38	40	36	-
Property Plant & Equipment - Net	19,907	23,060	23,867	23,920	44,213	44,264	39,661	46,264	46,282	48,676	47,711	47,612	47,794	47,773	44,852
Total Non-Current Assets	22,213	25,404	26,460	27,157	49,261	47,265	47,223	58,484	58,879	60,852	59,609	59,615	59,474	59,724	60,284
Total Assets	33,789	40,092	47,566	52,101	79,213	87,069	86,854	74,389	74,618	75,913	76,593	81,345	84,841	87,749	85,448
Total Current Liabilities	12,211	19,572	28,359	35,069	39,139	43,520	48,547	30,053	24,907	23,046	30,631	29,581	25,984	24,728	17,982
Long Term Debt	11,618	12,203	14,539	14,285	16,337	17,899	14,037	11,328	11,827	14,483	11,653	15,690	12,134	9,771	-
Total Non-Current Liabilities	18,046	18,339	18,100	14,563	22,536	24,985	20,635	25,882	30,495	33,652	25,304	30,123	28,325	19,530	17,455
Total Liabilities	30,258	37,911	46,459	49,632	61,675	68,505	69,182	55,934	55,402	56,698	55,935	59,704	54,308	44,258	35,437
Total Shareholders' Equity	3,532	2,181	1,107	2,468	17,538	18,564	17,672	18,201	18,953	18,928	20,658	21,642	30,533	43,491	50,010
Minority Interest	-	-	-	-	-	-	-	254	263	287	-	-	-	-	-
Total Equity	3,532	2,181	1,107	2,468	17,538	18,564	17,672	18,455	19,217	19,215	20,658	21,642	30,533	43,491	50,010
Total Liabilities & Equity	33,789	40,092	47,566	52,101	79,213	87,069	86,854	74,389	74,618	75,913	76,593	81,345	84,841	87,749	85,448

Cash Flow

Abridged

Understanding Cash Flow Statement

Nayara Energy Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1,322	-646	-193	1,156	2,175	3,538	5,653	3,170	2,429	3,061	2,493	3,559	15,680	14,153	3,048
Working Capital - Increase/(Decrease)	-926	-515	-3,786	6,001	-1,564	1,095	-374	4,564	-2,363	7,324	-2,516	-3,897	161	-12,349	-
Net CF from Operating Activities	396	-1,161	-3,979	7,157	611	4,634	5,279	7,733	65	10,385	-23	-337	15,842	1,803	3,048
Capital Expenditures - Net	4,374	2,791	2,217	1,368	2,197	1,140	1,554	6,101	281	504	796	1,688	3,775	1,861	2,284
Net CF from Investing Activities	-5,780	-1,442	-2,152	-1,873	-4,883	-6,502	-1,633	391	98	-883	-535	-1,998	-5,042	-6,810	-1,456
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4,240	4,117	6,042	-4,357	1,831	1,521	-2,020	-7,268	-2,090	-7,076	918	314	-4,893	-476	760
Net Cash Flow from Financing Activities	5,331	2,921	6,031	-4,357	3,331	1,529	-2,020	-7,268	-2,090	-7,076	918	314	-4,893	-476	-1,159
Free Cash Flow to Equity	262	165	-153	1,433	245	5,014	1,705	-5,636	-2,305	2,805	100	-1,712	7,174	-534	1,524
Free Operating CF net dividend	-3,978	-3,953	-6,195	5,789	-1,593	3,493	3,721	1,633	-1,494	9,881	-819	-2,026	12,053	-60	764
Free Operating CF	-3,978	-3,953	-6,195	5,789	-1,593	3,493	3,721	1,633	-1,494	9,881	-819	-2,026	12,053	-60	764

Business Segment Analysis

FY End:

Mar 23

Nayara Energy Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Refining of crude oil and marketing petroleum products (100.0%)₹ 3,788.50 Cr

Revenue / Sales

Refining of crude oil and marketing petroleum products (100.0%)₹ 1,17,386.80 Cr

Assets

Refining of crude oil and marketing petroleum products (100.0%)₹ 84,841.40 Cr

Operating Income

Refining of crude oil and marketing petroleum products (100.0%)₹ 14,800.90 Cr

Regional Segment Analysis

FY End:

Mar 17

Nayara Energy Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (54.1%)₹ 39,024.65 CrOther Countries (21.8%)₹ 15,702.99 CrSingapore (13.5%)₹ 9,699.36 CrUAE (10.6%)₹ 7,657.57 Cr

Historical Segment Analysis

Track how Nayara Energy Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Refining of crude oil and marketing petroleum products	-	-	-	-	-	-	-	1,560	504	796	1,688	3,789
Exploration and Production Activities	21	11	9	38	2	2	1	-	-	-	-	-
Refining and marketing	407	157	10,348	674	1,427	2,271	4,819	-	-	-	-	-
Unallocated	10	5	17	10	12	26	21	-	-	-	-	-
Others	-	-	-	-	-	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Nayara Energy Ltd?

The latest trailing twelve month revenue of Nayara Energy Ltd is ₹ 1,49,217.00 Cr, reflecting a 1-year growth of 12.10% and a 3-year CAGR of 16.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nayara Energy Ltd?

The latest trailing twelve month net profit (PAT) of Nayara Energy Ltd is ₹ 6,079.50 Cr, with a 3-year earnings CAGR of 87.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nayara Energy Ltd?

The trailing twelve month EBITDA of Nayara Energy Ltd is approximately ₹ 7,351.21 Cr (based on an operating margin of 4.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nayara Energy Ltd?

The trailing twelve month Earnings Per Share (EPS) of Nayara Energy Ltd is 40.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nayara Energy Ltd?

The debt-to-equity ratio of Nayara Energy Ltd stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Nayara Energy Ltd?

The book value per share of Nayara Energy Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Nayara Energy Ltd?

The trailing twelve month operating cash flow of Nayara Energy Ltd is ₹ 3,047.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nayara Energy Ltd report consolidated or standalone financials?

Nayara Energy Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.