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	2024-25	2023-24	2022-23	2021-22	2020-21
EQUITY AND LIABILITIES	85,447.60	87,749.00	84,841.40	81,345.40	76,592.60
Total equity	50,010.20	43,491.00	30,533.10	21,641.70	20,657.70
Total liabilities	35,437.40	44,258.00	54,308.30	59,703.70	55,934.90
Non - Current Liabilities	17,455.30	19,530.10	28,324.70	30,123.20	25,304.40
Current Liabilities	17,982.10	24,727.90	25,983.60	29,580.50	30,630.50
ASSETS	85,447.60	87,749.00	84,841.40	81,345.40	76,592.60
Non-Current Assets	60,284.20	59,723.70	59,474.40	59,615.20	59,608.70
Current Assets	25,163.40	28,025.30	25,367.00	21,730.20	16,983.90

Nayara Energy Limited CashFlow Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Net cash from/(used in) operating activities	3,047.80	3,455.40	18,018.70	1,352.60	1,831.50
Net cash from/(used in) investing activities	-1,456.10	-6,382.70	-4,903.90	-1,903.40	-410.50
Net cash from/(used) in financing activities	-1,158.60	-2,555.60	-7,208.10	-1,470.60	-1,060.60
Net increase /(decrease) in cash and cash equivalents	433.10	-5,482.90	5,906.70	-2,021.40	360.40
Cash and cash equivalents at the beginning of the year	1,722.90	7,205.80	1,299.10	3,320.50	2,960.10
Cash and cash equivalents at the end of the year	2,156.00	1,722.90	7,213.60	1,299.10	3,325.90

Nayara Energy Limited Finacial Ratios(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
EBITDA Margin	8.18%	13.25%	13.19%	4.17%	4.22%
EBIT Margin	6.76%	11.97%	10.74%	2.55%	2.05%
Return on Equity (ROE)	12.16%	28.33%	30.87%	4.26%	2.22%
Return on Capital Employed (ROCE)	15.07%	29.63%	25.33%	5.91%	3.95%
Assets Turnover Ratio	1.76	1.78	1.64	1.48	1.16
Return on Assets	7.11%	14.04%	11.11%	1.13%	0.60%
Net Profit Margin	4.04%	7.90%	6.79%	0.77%	0.52%
Interest Coverage Ratio	5.96	8.33	6.27	1.66	0.86
Revenue Growth Rate (CAGR)	-3.66%	12.36%	15.72%	35.50%	-11.92%
EPS Growth Rate (CAGR)	-50.66%	30.71%	923.47%	101.00%	-82%

Nayara Energy Limited Income Statement(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	150,324.40	156,030.50	138,866.30	120,004.80	88,565.60
Revenue from operations	149,217.40	155,091.50	138,112.50	119,690.20	87,500.60
Other income	1,107.00	939.00	753.80	314.60	1,065.00
Expenses	141,866.20	139,600.80	125,817.10	118,653.80	88,849.10
Finance cost	1,706.00	2,241.90	2,376.70	1,839.60	2,096.80
Employee benefit Expense	1,024.60	1,043.50	834.90	761.00	670.20
Depreciation and Amortisation expense	2,130.40	1,998.20	3,401.20	1,941.10	1,923.80
Other expenses	6,150.40	5,572.60	5,704.80	4,654.40	3,490.10
Profit before tax	8,458.20	16,429.70	12,534.60	1,221.00	-283.50
Tax Expense	2,378.70	4,108.70	3,108.40	300.00	-741.70
Current tax	2,087.10	4,188.10	966.00	38.20	0.30
Deferred tax	291.60	-79.40	2,142.40	261.80	-742.00
Profit (Loss) for the period from continuing Operations	6,079.50	12,321.00	9,426.20	921.00	458.20

Nayara Energy Limited Summary(Rs in Crores)

Particulars	2024-25	2023-24	2022-23	2021-22	2020-21
Revenue	150,324.40	156,030.50	138,866.30	120,004.80	88,565.60
Total Expense	141,866.20	139,600.80	125,817.10	118,653.80	88,849.10
Operating Expenses	9,305.40	8,614.30	9,940.90	7,356.50	6,084.10
Employee Expenses	1,024.60	1,043.50	834.90	761.00	670.20
Operating Income (EBIT)	10,164.20	18,671.60	14,911.30	3,060.60	1,813.30
Interest Expenses	1,706.00	2,241.90	2,376.70	1,839.60	2,096.80
Expenses from other activities	6,150.40	5,572.60	5,704.80	4,654.40	3,490.10
EBITDA	12,294.60	20,669.80	18,312.50	5,001.70	3,737.10
Net Worth	50,010.20	43,491.00	30,533.10	21,641.70	20,657.70
Taxes	2,378.70	4,108.70	3,108.40	300.00	-741.70
Outstanding Shares	1,490,561,155.00	1,490,561,155.00	1,490,561,155.00	1,490,561,155.00	1,490,561,155.00
Earnings Per Share (EPS)	40.79	82.66	63.24	6.18	3.07
Total Assets	85,447.60	87,749.00	84,841.40	81,345.40	76,592.60
Total Liabilites	35,437.40	44,258.00	54,308.30	59,703.70	55,934.90
Total equity	50,010.20	43,491.00	30,533.10	21,641.70	20,657.70
Net cash from/(used in) operating activities	3,047.80	3,455.40	18,018.70	1,352.60	1,831.50
Net cash from/(used in) investing activities	-1,456.10	-6,382.70	-4,903.90	-1,903.40	-410.50
Net cash from/(used) in financing activities	-1,158.60	-2,555.60	-7,208.10	-1,470.60	-1,060.60