About Numaligarh Refinery Ltd
Data last updated:
Numaligarh Refinery Ltd is a public limited union government company based in Guwahati, Assam, India, a subsidiary of Oil India Limited. It operates in the petrochemicals and derivatives segment of the chemicals and materials sector. It was incorporated on 22 April 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U11202AS1993GOI003893. Its GSTIN is 18AAACN6984B1ZD (Assam). The company holds 18 GST registrations, of which 11 are active.
The company has an authorised share capital of ₹5,000 Cr and a paid-up capital of ₹1,758.99 Cr. It is led by directors including Bhaskar Jyoti Phukan (Managing Director) and Girish Kumar Borah (Whole-Time Director).
Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 122A G. S. Road Christianbasti, Guwahati, Assam, India – 781005.
As per the financials filed for FY 2025, the company reported a revenue of ₹25,405 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹1,609.16 Cr (net margin 6.3%) and EBITDA of ₹2,791.02 Cr (EBITDA margin 11%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 12% over five years.
The company has about 1,107 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Numaligarh Refinery. As per MCA filings, the company has open charges of ₹32,240 Cr and satisfied charges of ₹922 Cr on record. Court records list 490 cases involving the company, including 177 filed by the company and 321 filed against it; 63 cases are pending. The company has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹34.58 Cr; the latest was in December 2024. Its 6 peer companies in the Chemicals industry (Petrochemicals), with the same principal business activity (coke and refined petroleum products) are compared by revenue, 5 larger and 1 smaller; the largest is Hindustan Petroleum Corporation Limited with revenue of ₹4,68,812 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nrl.co.in.
Company details
CIN history
Numaligarh Refinery has one previous CIN (Corporate Identification Number): U11202AS1993PTC003893. The current CIN is U11202AS1993GOI003893, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U11202AS1993GOI003893 | Current |
| U11202AS1993PTC003893 | Previous |
Contact details
Numaligarh Refinery Ltd's registered office is in Guwahati, Assam. Its website is nrl.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address122A G. S. Road Christianbasti, Guwahati, Assam, India – 781005
- IndustryChemicals and Materials, Petrochemicals & Derivatives
To see the full contact details of Numaligarh Refinery Ltd, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Numaligarh Refinery operates one associated brand: Numaligarh Refinery. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Crude oil is refined into petroleum products in Golaghat, India. | nrl.co.in |
Business activity
The main business activity of Numaligarh Refinery is manufacturing. In detail, this covers coke and refined petroleum products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C5 | Coke and refined petroleum products |
To see the full business activity and turnover split of Numaligarh Refinery Ltd, buy the company report.
Financials of Numaligarh Refinery Ltd
FY 2025 filings availableNumaligarh Refinery Ltd reported revenue of ₹25,405 Cr (up 7% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 7% growth in the latest year. EBITDA fell 18% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2,791.02 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1,609.16 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11% | ||||
| Net Profit Margin | 6.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Numaligarh Refinery Ltd, buy the company report.
Board of directors of Numaligarh Refinery Ltd
Numaligarh Refinery has 8 current directors and 53 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sudip Pradhan | Director | 28 Mar 2025 | 1 Years 6 Months | Current |
| Ranjit Rath | Director | 03 Aug 2022 | 4 Years 2 Months | Current |
| Bhaskar Jyoti Phukan Also directs: Brahmaputra Cracker and Polymer Limited | Managing Director | 01 Feb 2017 | 9 Years 8 Months | Current |
| Pooja Suri Also directs: Sochware Private Limited, Shaheed Nanak Singh Foundation | Director | 24 Jun 2025 | 1 Years 4 Months | Current |
| Girish Kumar Borah Also directs: DNP Limited, Assam Bio Ethanol Private Limited | Whole-Time Director | 19 Jul 2024 | 2 Years 3 Months | Current |
| Sachidananda Maharana | Director | 18 Apr 2025 | 1 Years 6 Months | Current |
Peer comparison
Numaligarh Refinery Ltd is compared with the 6 companies closest to it by revenue in the Chemicals industry (Petrochemicals), with the same principal business activity (coke and refined petroleum products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hindustan Petroleum Corporation Limited | ₹4,68,812 Cr (FY 2025) | 1.0% | Mumbai, Maharashtra, India | |||
| Mangalore Refinery and Petrochemicals Limited | ₹1,09,431 Cr (FY 2025) | 4.0% | Mangalore, Karnataka, India | |||
| Hpcl-Mittal Energy Limited | ₹99,720 Cr (FY 2025) | 9.0% | Bhatinda, Punjab, India | |||
| Chennai Petroleum Corporation Limited | ₹71,075 Cr (FY 2025) | -10.0% | Chennai, Tamil Nadu, India | |||
| Bharat Oman Refineries Ltd | ₹35,488 Cr (FY 2021) | -16.0% | Bina, Madhya Pradesh, India | |||
| Numaligarh Refinery Ltdthis company | ₹25,405 Cr (FY 2025) | ₹1,609.16 Cr | 6.3% | 7.0% | 1,107 | Guwahati, Assam, India |
| Apar Industries Limited | ₹18,681 Cr (FY 2025) | 15.0% | Vadodara, Gujarat, India |
To see the full peer comparison of Numaligarh Refinery Ltd, buy the company report.
Auditor
Numaligarh Refinery Ltd is audited by RKP Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RKP Associates | FY 2023 | 322473E |
Shareholding
The shareholding of Numaligarh Refinery Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Numaligarh Refinery Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Sep 2025 | 101169393 | Sbicap Trustee Company Limited | ₹2,000 Cr | Open | |
| 30 May 2025 | 101104389 | Sbicap Trustee Company Limited | ₹3,400 Cr | Open | |
| 19 Mar 2025 | 101074701 | Others | ₹200 Cr | Open | |
| 30 Dec 2021 | 100518839 | Sbicap Trustee Company Limited | ₹25,791 Cr | Open | |
| 10 Aug 2000 | 80012827 | State Bank of India | ₹849 Cr | Open |
To see the full charge records of Numaligarh Refinery Ltd, buy the company report.
Total charge records: 10 View all charges
Deals & funding
Numaligarh Refinery Ltd has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹34.58 Cr; the latest was in December 2024.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Funding round | ₹34.58 Cr | Investors: Engineers India Limited |
| May 2023 | Rights issue | ₹3,165 Cr | Investors: Oil India Limited , Engineers India Private Limited, an individual |
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Oil India Limited |
| Mar 2021 | Secondary share transfer | Undisclosed | Buyer: Engineers India Private Limited, Oil India Limited , an individual Seller: Bharat Petroleum Corporation Limited |
| Jun 2007 | Secondary share transfer | Undisclosed | Buyer: Oil India Limited Seller: Oil Industry Development Board |
To see the full deal history of Numaligarh Refinery Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Numaligarh Refinery Ltd has 490 court cases on record: 177 filed by Numaligarh Refinery, 321 filed against it. 63 cases are pending and 427 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 397 | 271 | 47 |
| District courts | 78 | 46 | 16 |
| Supreme Court | 15 | 4 | 0 |
Cases on record (5 of 490)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4301-Service Laws : Appointment, Compassionate appointment, temporary appointment, recruitment,probation and confirmation, suspension, reduction in rank, termination, dismissal, removal, retirement, disciplinary proceedings against employees) | Filed by the company against an individual | Disposed |
| Gauhati High Court | Appeal | Filed by the company against Mouchak Agro LLP and 1 other | Pending |
| District court, Kamrup Metro, Assam | Interim or miscellaneous application | Filed against the company by Ms Amkap Marketing Pvt. Ltd. | Pending |
| District court, Kamrup Metro, Assam | Interim or miscellaneous application | Filed against the company by Indiana Conveyors Private Limited | Pending |
| District court, Kamrup Metro, Assam | Interim or miscellaneous application | Filed by the company against M/S Coresonant Systems Pvt. Ltd. | Pending |
To see the full case history of Numaligarh Refinery Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Numaligarh Refinery Ltd was last rated by Crisil on 31 Dec 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 31 Dec 2020 |
To see the full credit ratings and regulatory alerts of Numaligarh Refinery Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Numaligarh Refinery Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Numaligarh Refinery has 3 joint ventures and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Employees & EPFO
Numaligarh Refinery Ltd has a workforce of 1,107 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Numaligarh Refinery has 18 GST registrations: 11 active and 7 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AAACN6984B1ZD | Assam | Active | 01 Jul 2017 |
| 07AAACN6984B1ZG | Delhi | Active | 01 Jul 2017 |
| 19AAACN6984B1ZB | West Bengal | Active | 01 Jul 2017 |
| 07AAACN6984B2ZF | Delhi | Active | 08 Dec 2017 |
To see the full GST registrations and return filing status of Numaligarh Refinery Ltd, buy the company report.
Recent activity
Numaligarh Refinery Ltd has 112 board changes on record since 2000: 60 appointments and 52 cessations. The latest: Pooja Suri was appointed as Director on 24 Jun 2025.
120 earlier events are in the company report.
News
From our blog
Frequently asked questions
Numaligarh Refinery is an active public limited union government company based in Guwahati, Assam, India. The company works in petrochemicals and derivatives, within the chemicals and materials industry. It was incorporated on 22 April 1993 (33+ years old) and is registered under CIN U11202AS1993GOI003893.
Numaligarh Refinery has 8 current directors:
- Bhaskar Jyoti Phukan - Managing Director
- Girish Kumar Borah - Whole-Time Director
- Sudip Pradhan - Director
- Ranjit Rath - Director
- Pooja Suri - Director
- Sachidananda Maharana - Director
- Ravi Kota - Nominee Director
- Anand Kumar Jha - Director
The latest financial statements of Numaligarh Refinery on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 16 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Numaligarh Refinery is 18AAACN6984B1ZD, registered in Assam. The company has 18 GST registrations in all, of which 11 are active and 7 are cancelled or inactive. Other active GSTINs include 07AAACN6984B1ZG (Delhi), 19AAACN6984B1ZB (West Bengal), 07AAACN6984B2ZF (Delhi).
The CIN (Corporate Identification Number) of Numaligarh Refinery is U11202AS1993GOI003893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Numaligarh Refinery has 490 court cases on record: 177 filed by the company and 321 filed against it. 63 are pending. Most are in the high courts.
Numaligarh Refinery was incorporated on 22 April 1993, making it 33+ years old. It is registered with the Registrar of Companies, Guwahati.
Numaligarh Refinery has 6 deals on record (4 secondary share transfers, 1 funding round, 1 rights issue), with disclosed funding of ₹34.58 Cr; the latest was in December 2024.
The peers of Numaligarh Refinery by revenue are Hindustan Petroleum Corporation Limited, Mangalore Refinery and Petrochemicals Limited, Hpcl-Mittal Energy Limited, Chennai Petroleum Corporation Limited, Bharat Oman Refineries Ltd and 1 more, all in the Chemicals industry (Petrochemicals), with the same principal business activity (coke and refined petroleum products).
Pooja Suri was appointed as Director on 24 Jun 2025. Pratul Kumar Saikia ceased to be CFO on 28 Apr 2025. Sachidananda Maharana was appointed as Director on 18 Apr 2025. Numaligarh Refinery has 112 board changes on record in total.
Numaligarh Refinery can be reached through the website nrl.co.in. Its registered office is in Guwahati, Assam, India.