| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 119690.2 | 138112 | 155091 | 149217 |
| Cost of Material Consumed | 70423.5 | 91387 | 107085 | 110856 |
| Change in Inventory | -3150.7 | 1901 | -318 | -599 |
| Gross Margins | 43.79 | 32.45 | 31.16 | 26.11 |
| Employee Benefit Expenses | 761 | 835 | 1044 | 1025 |
| Other Expenses | 46969.3 | 26431 | 27550 | 26748 |
| EBITDA | 4687.1 | 17558 | 19730 | 11187 |
| OPM | 3.92 | 12.71 | 12.72 | 7.5 |
| Other Income | 314.6 | 754 | 939 | 1107 |
| Finance Cost | 1839.6 | 2377 | 2242 | 1706 |
| D&A | 1941.1 | 3401 | 1998 | 2130 |
| EBIT | 2746 | 14157 | 17732 | 9057 |
| EBIT Margins | 2.29 | 10.25 | 11.43 | 6.07 |
| PBT | 1221 | 12534 | 16430 | 8458 |
| PBT Margins | 1.02 | 9.08 | 10.59 | 5.67 |
| Tax | 300 | 3108 | 4109 | 2379 |
| PAT | 921 | 9426 | 12321 | 6079 |
| NPM | 0.77 | 6.82 | 7.94 | 4.07 |
| EPS | 6.11 | 62.54 | 81.75 | 40.33 |
| Financial Ratios | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 3.92 | 12.71 | 12.72 | 7.5 |
| Net Profit Margin | 0.77 | 6.82 | 7.94 | 4.07 |
| Earning Per Share (Diluted) | 6.11 | 62.54 | 81.75 | 40.33 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 41856.2 | 42441 | 40987 | 44886 |
| CWIP | 2271.1 | 4055 | 5421 | 1804 |
| Investments | 0 | 1780 | 375 | 958 |
| Trade Receivables | 5086.6 | 5265 | 7320 | 4213 |
| Inventory | 12344.1 | 9595 | 10393 | 10457 |
| Other Assets | 19787.4 | 21705 | 23253 | 23130 |
| Total Assets | 81345.4 | 84841 | 87749 | 85448 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 1507.2 | 1507.2 | 1507.2 | 1507.2 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 20134.5 | 29026 | 41984 | 48503 |
| Borrowings | 13697.3 | 12043 | 11785 | 12602 |
| Trade Payables | 16292.1 | 14587 | 11786 | 7112 |
| Other Liabilities | 29714.3 | 27677.8 | 20686.8 | 15723.8 |
| Total Liabilities | 81345.4 | 84841 | 87749 | 85448 |
| Cash-Flow Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| PBT | 1221 | 12535 | 16430 | 8458 |
| OPBWC | 4981 | 18699 | 20081 | 11585 |
| Change in Receivables | -2957 | -255 | -2178 | 3151 |
| Change in Inventories | -2999.3 | 2749 | -798 | -63 |
| Change in Payables | 2059.8 | -2332 | -9373 | -9409 |
| Other Changes | 0 | 0 | 0 | -1 |
| Working Capital Change | -3896.5 | 162 | -12349 | -6322 |
| Cash Generated From Operations | 1084.5 | 18861 | 7732 | 5263 |
| Tax | 268.1 | -842 | -4277 | -2215 |
| Cash Flow From Operations | 1352.6 | 18019 | 3455 | 3048 |
| Purchase of PPE | -1688.4 | -3788 | -1863 | -2284 |
| Sale of PPE | 2.6 | 14 | 1.6 | 4 |
| Cash Flow From Investment | -1903.4 | -4904 | -6383 | -1456 |
| Borrowing | 546.3 | -2089 | -357 | 760 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -2016.9 | -5119 | -2198 | -1919 |
| Cash Flow from Financing | -1470.6 | -7208 | -2555 | -1159 |
| Net Cash Generated | -2021.4 | 5907 | -5483 | 433 |
| Cash at the Start | 3320.5 | 1307 | 7206 | 1723 |
| Cash at the End | 1299.1 | 7214 | 1723 | 2156 |
Nayara Energy Limited, formerly known as Essar Oil, is one of India’s largest private-sector oil refining and marketing companies, operating the world-class Vadinar refinery in Gujarat. After its acquisition by Rosneft and an international consortium, Nayara has undergone a major transformation, strengthening its refining capabilities, efficiency, and output quality. The company operates a highly complex refinery with a capacity of 20 million metric tonnes per annum (MMTPA), strategically located near international shipping routes. This positions Nayara as a key player in fuel supply, export, and value-added petroleum products. Additionally, its extensive network of fuel retail outlets across India continues to expand, supporting the company’s integrated energy model.
In recent years, Nayara Energy has focused on modernization, capacity enhancement, and environmental sustainability. The company has invested in upgrading refinery configurations to meet BS-VI fuel standards while improving operational automation and energy efficiency. Its strategic initiatives include entry into petrochemicals, expansion of its retail footprint, and strengthening logistics infrastructure with terminals, depots, and pipelines. Nayara’s strong parentage, global partnerships, and robust governance framework have enhanced its market positioning. The company’s continued emphasis on producing high-value fuels, diversifying into petrochemicals, and adopting cleaner technologies positions it well for long-term growth as the energy sector transitions toward low-emission solutions.
From an investment standpoint, Nayara Energy’s unlisted shares attract considerable interest due to its scale, brand strength, and strategic importance within India’s refining ecosystem. While unlisted shares offer early-stage value, they also come with lower liquidity and lesser public financial disclosure. Nayara’s performance is closely linked to global crude oil prices, refining margins, and regulatory developments in the energy sector, which can influence returns. However, the company’s strong cash flows, expansion plans, and diversification into higher-margin petrochemicals contribute positively to its investment appeal. With India’s rising energy demand and ongoing infrastructure growth, Nayara Energy remains a significant and stable player. For investors seeking exposure to India's downstream oil and energy sector, Nayara’s unlisted shares present a compelling long-term opportunity supported by strong fundamentals and global strategic backing.
Q:1 How do I confirm my booking for Nayara Energy Unlisted Shares?
Answer: You can confirm your booking by contacting us and agreeing on a trading price for Nayara Energy Unlisted Shares.
Q:2 What documents do I need to provide to buy Nayara Energy Unlisted Shares?Answer: You need to provide your client master report, PAN Card, and a cancelled cheque.If you do not have the client master report, please ask your broker for it.
Q:3 Are there any specific regulations I need to follow when buying these shares?Answer: Yes, you need to comply with SEBI regulations which require KYC documents, including your client master report, PAN Card, and cancelled cheque.
Q:4 How do I transfer the payment for Nayara Energy Unlisted Shares?Answer: You will receive our bank details.You need to transfer the funds to that account using RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not accepted.
Q:5 Can I make the payment from any bank account?
Answer: No, the payment must be made from the same bank account where the shares will be credited.
Q:6 Is there a preferred method of payment for buying Nayara Energy Unlisted Shares?Answer: The preferred methods of payment are RTGS, NEFT, IMPS, or cheque transfer.Cash deposits are not allowed.
Q:7 What should I do if I don’t have a client master report?
Answer: You should contact your broker to obtain the client master report, as it is a required document for the transaction.
Q:8 Can I buy Nayara Energy Unlisted Shares in cash?
Answer: No, cash deposits are not permitted.All payments must be made through bank transfers or cheque.