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NAYARA ENERGY LIMITED

  • www.nayaraenergy.com
  • Sector: Oil & Gas
  • CHRYSEUM SCORE: 5.50/10.00
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    NAYARA ENERGY LIMITED

    • Sector: Oil & Gas
    • CHRYSEUM SCORE: 5.50/10.00

    Description: Nayara Energy (formerly Essar Oil) is an integrated downstream oil company of international scale with strong presence in the hydrocarbon value chain from refining production to marketing in a number of segments including Retail.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    31.01

    AVG P/E of Key Peer/s

    13.51

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    7.63%

    PAT Growth

    87.59%

    ROE

    12.16%

    Growth Score

    2.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.25

    AVG Industry Debt / Equity

    1.70

    Leverage Score

    1.50

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹1280.00 0.00 (0.00%)

As on 05 Dec, 2025
L 610.00 52 Week Range H 1970.00
Company Description : Nayara Energy (formerly Essar Oil) is an integrated downstream oil company of international scale with strong presence in the hydrocarbon value chain from refining production to marketing in a number of segments including Retail.
Company Overview
  • Name of Company NAYARA ENERGY LIMITED
  • Sector Oil & Gas
  • ISIN INE011A01019
  • Scrip Code NAYARA ENERGY
  • CIN U11100GJ1989PLC032116
  • Pan No AAACE0890P
  • Face Value 10
  • Price ₹ 1280.00
  • No. of Shares outstanding 149.06 Cr.
  • Market Cap ₹ 190,791.83 Cr
Financials
  • Revenue from operations ₹ 149,217.40 Cr.
  • EBITDA ₹ 12,294.60 Cr.
  • EBITDA Margin % 8.24%
  • Profit After Tax ₹ 6,079.50 Cr.
  • PAT Margin % 4.04%
  • EPS 40.79
  • Stock P/E 31.38
  • Book Value Per Share 335.51
  • P/B 3.82
  • Debt/Equity 0.25
Other Key Statistics
  • 52 week High/Low 1970.00/610.00
  • Dividend Per Share 0.00
  • Dividend Yield 0.00%
  • Sales Growth - 3 years 7.63%
  • EBITDA Growth - 3 years 34.96%
  • PAT Growth - 3 years 87.59%
  • EPS Growth - 3 years 87.58%
  • ROE 12.16%
  • ROCE 15.07%
  • Cash Equivalents 6468.80
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY25
Company Name Nayara Energy BPCL HPCL
Listing Status Unlisted Listed Listed
Revenue from Operations 149,217.40 500,517.48 466,723.68
Total Income 150,324.40 503,202.20 468,811.53
Finance Cost 1,706.00 3,591.44 3,365.48
Depreciation & Amortization 2,130.40 7,256.69 6,154.10
Total Expenses 141,866.20 458,964.23 459,692.06
EBITDA 12,294.60 55,086.10 18,639.05
PAT 6,079.50 13,336.55 6,735.70
No. of Shares Outstanding 149.06 433.85 212.78
EPS (in ₹) 40.79 30.74 31.66
Share Capital 1,507.20 4,272.58 2,128.21
Total Net Worth 50,010.20 81,384.08 51,144.29
Total Assets 85,447.60 218,382.22 194,744.64
Total Debt 12,602.10 33,373.43 66,428.88
Key Metrics:
CMP* 1,280.00 360.30 450.35
Market Cap (In Cr.) 190,791.83 156,316.16 95,825.47
Market Cap/Sales 1.27 0.31 0.20
EPS (Earnings Per Share) 40.79 30.74 31.66
BVPS (Book Value Per Share) 335.51 187.59 240.36
P/E 31.38 11.72 14.22
P/BV 3.82 1.92 1.87
EBITDA Margin 8.24% 11.01% 3.99%
ROE 12.16% 16.39% 13.17%
ROA 7.11% 6.11% 3.46%
*Market Price in ₹ as on 05 Dec, 2025

Profit Loss

FY25 FY24 FY23 FY22 FY21
Revenue from operations 149,217.40 155,091.50 138,112.50 119,690.20 87,500.60
Y-o-Y Revenue Growth -3.79% 12.29% 15.39% 36.79% -12.38%
Other Income 1,107.00 939.00 753.80 314.60 1,065.00
Total Income 150,324.40 156,030.50 138,866.30 120,004.80 88,565.60
Total Expenses (Excludes Interest and Depreciation) 138,029.80 135,360.70 120,553.80 115,003.10 84,828.50
Operating Profit (After deducting Depreciation) 9,057.20 17,732.60 14,157.50 2,746.00 748.30
OPM % 6.07 11.43 10.25 2.29 0.86
EBITDA 12,294.60 20,669.80 18,312.50 5,001.70 3,737.10
Depreciation 2,130.40 1,998.20 3,401.20 1,941.10 1,923.80
EBIT 10,164.20 18,671.60 14,911.30 3,060.60 1,813.30
Interest 1,706.00 2,241.90 2,376.70 1,839.60 2,096.80
EBT before Exceptional Items 8,458.20 16,429.70 12,534.60 1,221.00 -283.50
Prior period/Exceptional /Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00
Profit before tax/EBT 8,458.20 16,429.70 12,534.60 1,221.00 -283.50
Tax 2,378.70 4,108.70 3,108.40 300.00 -741.70
Net Profit 6,079.50 12,321.00 9,426.20 921.00 458.20
Profit (loss) of minority interest 0.00 0.00 0.00 0.00 0.00
Total profit (loss) for period 6,079.50 12,321.00 9,426.20 921.00 458.20
EPS in Rs 40.79 82.66 63.24 6.18 3.07
EPS Change % -50.66% 30.71% 923.47% 101.00% -81.67%
EBITDA Change % -40.52% 12.87% 266.13% 33.84% -41.66%
Profit growth -50.66% 30.71% 923.47% 101.00% -81.67%
ROCE 15.07% 29.63% 25.33% 5.91% 3.95%
ROE 12.16% 28.33% 30.87% 4.26% 2.22%
Debt / Equity Ratio 0.25 0.27 0.39 0.63 0.46
Sales growth 3Years 7.63% 21.02% 11.41%
Sales growth 5Years 8.36%
Dividend per share 0.00 0.00 0.00

Balance Sheet

FY25 FY24 FY23 FY22 FY21
Share Capital 1,507.20 1,507.20 1,507.20 1,507.20 1,507.20
Reserves 48,503.00 41,983.80 29,025.90 20,134.50 19,150.50
Total shareholders' funds 50,010.20 43,491.00 30,533.10 21,641.70 20,657.70
Borrowings 12,602.10 11,785.20 12,042.50 13,697.30 9,588.50
Other Liabilities 6,020.90 11,274.60 18,471.00 24,165.50 29,341.60
Total Liabilities 35,437.40 44,258.00 54,308.30 59,703.70 55,934.90
Fixed Assets 46,213.80 46,494.40 46,494.40 45,341.10 46,811.80
Capital WIP 1,789.30 5,421.00 4,053.30 2,271.10 899.60
Investments 957.90 375.30 1,780.10 0.00 0.00
Other Assets 4,182.90 4,638.40 1,266.00 2,863.50 2,551.90
Total Assets 85,447.60 87,749.00 84,841.40 81,345.40 76,592.60
Cash Equivalents 6,468.80 1,775.00 7,211.80 2,528.80 4,170.20
Total Current liability 17,982.10 24,727.90 25,983.60 29,580.50 30,630.50
Total Assets -Total Current liabilty 67,465.50 63,021.10 58,857.80 51,764.90 45,962.10

Cash Flow

FY25 FY24 FY23 FY22 FY21
Net Cash from / (used in) Operating Activity 3,047.80 3,455.40 18,018.70 1,352.60 1,831.50
Net Cash from / (used in) Investing Activity -1,456.10 -6,382.70 -4,903.90 -1,903.40 -410.50
Net Cash from / (used in) Financing Activity -1,158.60 -2,555.60 -7,208.10 -1,470.60 -1,060.60
Net Inc/Dec In Cash And Cash Equivalents 433.10 -5,482.90 5,906.70 -2,021.40 360.40

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 146.47 98.26%
Non Promoters 2.59 1.74%

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