Numaligarh Refinery Ltd Company Logo

Numaligarh Refinery Ltd - Company Profile

It is a chemicals and materials public limited union government company based in Guwahati, Assam, India, established in 1993.

1993 | Guwahati, Assam, India | Active
Last Updated:

About Numaligarh Refinery Ltd

Numaligarh Refinery Ltd, a active public limited union government company, was established on 22 April 1993 in Guwahati, Assam, India. Engaging in petrochemicals & derivatives within the manufacturing sector, it holds CIN: U11202AS1993GOI003893. Registered under ROC Roc Guwahati. it is unlisted. It has an authorized capital of ₹5,000.00 Cr and a paid-up capital of ₹1,758.99 Cr.

It upholds a compliant status. Employing 1,107 professional, Its leadership includes Pooja Suri (Additional Director), Anand Kumar Jha (Director), Ranjit Rath (Director). Past directors included Varadarajan Srinivasan, Battaje Pundareeka Rao, Sudhir Krishnaji Joshi. It holds ₹32,240.00 Cr open charges and ₹922.00 Cr settled loans. Its latest AGM occurred on 16 September 2025, with the balance sheet filed on 31 March 2025. It is based at 122A, G. S. Road Christianbasti, Guwahati, Assam, 781005.

Company Details

  • CIN/LLPIN

    U11202AS1993GOI003893

  • Registration Number

    003893

  • Incorporation Date

    22 April 1993

  • Authorized Capital

    ₹5,000.00 Cr

  • Paid-Up Capital

    ₹1,758.99 Cr

  • ROC Code

    Roc Guwahati

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5,000.00 Cr
  • Paid Up Capital ₹ 1,758.99 Cr
  • Company Age 32 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 32,240.00 Cr
  • Satisfied Charges ₹ 922.00 Cr
  • Revenue Growth 26.34%
  • Profit Growth 3.97%
  • Ebitda 3.01%
  • Net Worth 36.23%
  • Total Assets 56.99%
Company report

Numaligarh Refinery Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Numaligarh Refinery Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Numaligarh Refinery Ltd?

Current Directors

NameDesignationAppointment DateStatus
Pooja SuriAdditional Director24 Jun 2025Current
Anand Kumar JhaDirector16 May 2023Current
Ranjit RathDirector03 Aug 2022Current
Bhaskar Jyoti PhukanManaging Director01 Feb 2017Current
Sachidananda MaharanaAdditional Director18 Apr 2025Current
Sudip PradhanAdditional Director28 Mar 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Oct 2016Past
Pramod AbcsddDirector28 Jun 2016Past
Pramod AbcsddDirector01 Sep 2011Past
Pramod AbcsddNominee Director04 Dec 2007Past
Pramod AbcsddManaging Director01 Apr 2011Past
Pramod AbcsddWhole-Time Director18 Jan 2007Past

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Financial Performance of Numaligarh Refinery.

Numaligarh Refinery Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 26.34% increase. The company also saw a slight improvement in profitability, with a 3.97% increase in profit. The company's net worth Soared by an impressive increase of 36.23%.

Numaligarh Refinery revenue growth over time
Numaligarh Refinery profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
26.34%
Revenue from Operations
26.49%
Total Assets
56.99%
Profit or Loss
3.97%
Net Worth
36.23%
EBITDA
3.01%

What is the Ownership and Shareholding Structure of Numaligarh Refinery?

In 2023, Numaligarh Refinery had a promoter holding of 95.63% and a public holding of 4.37%. The company had 3 Joint Ventures and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹322,400,000,000.00

Satisfied Charges

₹9,220,000,000.00

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 31191.00 Cr
  • State Bank Of India : 849.00 Cr
  • Others : 200.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Sep 2025Sbicap Trustee Company Limited₹2,000.00 CrOpen
30 May 2025Sbicap Trustee Company Limited₹3,400.00 CrOpen
19 Mar 2025Others₹200.00 CrOpen
30 Dec 2021Sbicap Trustee Company Limited₹25,791.00 CrOpen
10 Aug 2000State Bank Of India₹849.00 CrOpen

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How Many Employees Work at Numaligarh Refinery?

Numaligarh Refinery has a workforce of 1107 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Numaligarh Refinery Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Numaligarh Refinery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Numaligarh Refinery's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Numaligarh Refinery

Recent Activity within the Organization

  • Charges

    The activity A charge with Sbicap Trustee Company Limited amounted to Rs. 2,000.00 Cr with Charge ID 101169393 was registered on 26 Sep 2025. was completed.

  • Charges

    Progress on A charge with Sbicap Trustee Company Limited of Rs. 25,791.00 Cr registered on 30 Dec 2021 with Charge ID 100518839 was modified on 26 Sep 2025. was documented.

  • Charges

    The activity A charge with State Bank Of India of Rs. 849.00 Cr registered on 10 Aug 2000 with Charge ID 80012827 was modified on 26 Sep 2025. was completed.

  • Annual General Meeting

    Numaligarh Refinery Ltd last Annual general meeting of members was held on 16 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Progress on Pooja Suri was appointed as a Additional Director was appointed as a Additional Director on 24 Jun 2025 & has been associated with this company since 6 months 5 days . was documented.

  • Charges

    The activity A charge with Sbicap Trustee Company Limited amounted to Rs. 3,400.00 Cr with Charge ID 101104389 was registered on 30 May 2025. was completed.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Numaligarh Refinery Ltd?

    The CIN of Numaligarh Refinery Ltd is U11202AS1993GOI003893.

  • Where is Numaligarh Refinery Ltd headquartered?

    Numaligarh Refinery Ltd is headquartered at 122A, G. S. Road Christianbasti, Guwahati, Assam, 781005.

  • When was Numaligarh Refinery Ltd incorporated?

    Numaligarh Refinery Ltd was incorporated on 22 April 1993.

  • Who are the current directors of Numaligarh Refinery Ltd?

    The current directors of Numaligarh Refinery Ltd are

  • What is the primary industry of Numaligarh Refinery Ltd?

    The primary industry of Numaligarh Refinery Ltd is Manufacturing.

  • Is Numaligarh Refinery Ltd a listed company?

    Numaligarh Refinery Ltd is unlisted.

  • What is the capital structure of Numaligarh Refinery Ltd?

    The authorized capital of Numaligarh Refinery Ltd is ₹5,000.00 Cr, and the paid-up capital is ₹1,758.99 Cr.

  • What is the compliance status of Numaligarh Refinery Ltd?

    The compliance status of Numaligarh Refinery Ltd is Compliant.

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