Nayara Energy Limited (Nayara Energy) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Nayara Energy Limited

Nayara Energy Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	107,558.70	85,447.60	87,749.00	84,841.40	81,345.40
Total equity	59,129.40	50,010.20	43,491.00	30,533.10	21,641.70
Total liabilities	48,429.30	35,437.40	44,258.00	54,308.30	59,703.70
Non - Current Liabilities	9,597.20	17,455.30	19,530.10	28,324.70	30,123.20
Current Liabilities	38,832.10	17,982.10	24,727.90	25,983.60	29,580.50
ASSETS	107,558.70	85,447.60	87,749.00	84,841.40	81,345.40
Non-Current Assets	62,121.20	60,284.20	59,723.70	59,474.40	59,615.20
Current Assets	45,437.50	25,163.40	28,025.30	25,367.00	21,730.20

Nayara Energy Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	6,920.50	3,047.80	3,455.40	18,018.70	1,352.60
Net cash from/(used in) investing activities	-4,059.60	-1,456.10	-6,382.70	-4,903.90	-1,903.40
Net cash from/(used) in financing activities	-4,030.10	-1,158.60	-2,555.60	-7,208.10	-1,470.60
Net increase /(decrease) in cash and cash equivalents	-1,169.20	433.10	-5,482.90	5,906.70	-2,021.40
Cash and cash equivalents at the beginning of the year	2,156.00	1,722.90	7,205.80	1,299.10	3,320.50
Cash and cash equivalents at the end of the year	986.80	2,156.00	1,722.90	7,213.60	1,299.10

Nayara Energy Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	10.81%	8.18%	13.25%	13.19%	4.17%
EBIT Margin	9.36%	6.76%	11.97%	10.74%	2.55%
Return on Equity (ROE)	15.27%	12.16%	28.33%	30.87%	4.26%
Return on Capital Employed (ROCE)	20.13%	15.07%	29.63%	25.33%	5.91%
Assets Turnover Ratio	1.37	1.76	1.78	1.64	1.48
Return on Assets	8.39%	7.11%	14.04%	11.11%	1.13%
Net Profit Margin	6.11%	4.04%	7.90%	6.79%	0.77%
Interest Coverage Ratio	8.43	5.96	8.33	6.27	1.66
Revenue Growth Rate (CAGR)	-1.70%	-3.66%	12.36%	15.72%	19.35%

Nayara Energy Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	147,773.90	150,324.40	156,030.50	138,866.30	120,004.80
Revenue from operations	146,601.80	149,217.40	155,091.50	138,112.50	119,690.20
Other income	1,172.10	1,107.00	939.00	753.80	314.60
Expenses	135,581.50	141,866.20	139,600.80	125,817.10	118,653.80
Finance cost	1,640.80	1,706.00	2,241.90	2,376.70	1,839.60
Employee benefit Expense	1,270.50	1,024.60	1,043.50	834.90	761.00
Depreciation and Amortisation expense	2,137.10	2,130.40	1,998.20	3,401.20	1,941.10
Other expenses	7,154.90	6,150.40	5,572.60	5,704.80	4,654.40
Profit before tax	12,192.40	8,458.20	16,429.70	12,534.60	1,221.00
Tax Expense	3,165.20	2,378.70	4,108.70	3,108.40	300.00
Current tax	3,148.90	2,087.10	4,188.10	966.00	38.20
Deferred tax	16.30	291.60	-79.40	2,142.40	261.80
Profit (Loss) for the period from continuing Operations	9,027.20	6,079.50	12,321.00	9,426.20	921.00

Nayara Energy Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	147,773.90	150,324.40	156,030.50	138,866.30	120,004.80
Total Expense	135,581.50	141,866.20	139,600.80	125,817.10	118,653.80
Operating Expenses	10,562.50	9,305.40	8,614.30	9,940.90	7,356.50
Employee Expenses	1,270.50	1,024.60	1,043.50	834.90	761.00
Operating Income (EBIT)	13,833.20	10,164.20	18,671.60	14,911.30	3,060.60
Interest Expenses	1,640.80	1,706.00	2,241.90	2,376.70	1,839.60
Expenses from other activities	7,154.90	6,150.40	5,572.60	5,704.80	4,654.40
EBITDA	15,970.30	12,294.60	20,669.80	18,312.50	5,001.70
Net Worth	59,129.40	50,010.20	43,491.00	30,533.10	21,641.70
Taxes	3,165.20	2,378.70	4,108.70	3,108.40	300.00
Outstanding Shares	1,488,390,808.00	1,490,561,155.00	1,490,561,155.00	1,490,561,155.00	1,490,561,155.00
Earnings Per Share (EPS)	60.65	40.79	82.66	63.24	6.18
Total Assets	107,558.70	85,447.60	87,749.00	84,841.40	81,345.40
Total Liabilites	48,429.30	35,437.40	44,258.00	54,308.30	59,703.70
Total equity	59,129.40	50,010.20	43,491.00	30,533.10	21,641.70
Net cash from/(used in) operating activities	6,920.50	3,047.80	3,455.40	18,018.70	1,352.60
Net cash from/(used in) investing activities	-4,059.60	-1,456.10	-6,382.70	-4,903.90	-1,903.40
Net cash from/(used) in financing activities	-4,030.10	-1,158.60	-2,555.60	-7,208.10	-1,470.60