
National E-Repository Limited Unlisted Shares
Industry: Financial | Sector: Banking | Depository: NSDL, CDSL
₹ 5,156.00
Key Indicators
Key Indicators | 2025 |
---|---|
Current Share Price | 5,156.00 |
Face Value | Share | 10.00 |
Book Value | Share | 5.70 |
Price To Earning (PE) | -111.40 |
Price | Sales | 36.80 |
Price | Book | 9.60 |
Outstanding Shares (Crores) | 8.10 |
Market Cap (Rs. Crores) | 442.26 |
Debt | Equity | 0.30 |
Dividend | Share | 0.00 |
Dividend % (On Current Market Price) | 0.0% |
Return on Total Assets | -7.1% |
Return on Equity | -9.0% |
Return on Working Capital | -5.6% |
* Ratio is calculated based on latest financial & current share price.
About The Company
National E-Repository Limited (NERL) is engaged in the business of providing a platform for issuing negotiable warehouse receipts for commodities in electronic form. It offers services such as access to farmers & VCPs for Institutional finance, electronic record keeping of warehouse receipts, traceability of warehouse receipts, connectivity with commodity exchanges, connectivity with e-auction platform, access to FIS for lien creation, and other value-added services. It was incorporated in 2017 and has its registered office located in Maharashtra.
Pricing Trend
Financial Summary
Revenue Growth %
EBITDA Margin %
NET Margin %
Profit & Loss Summary
(All Amount in ₹ Crores)
PROFIT & LOSS | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Revenue | 12.0 | 10.8 | 9.6 | 12.0 | 7.9 | 9.5 | 11.6 | 6.8 |
Expense | 15.2 | 13.6 | 11.8 | 9.9 | 9.9 | 10.4 | 8.3 | 4.8 |
EBITDA | -3.2 | -2.7 | -2.2 | 2.0 | -2.0 | -0.9 | 3.2 | 2.0 |
Other Cost | 2.1 | 4.0 | 5.1 | 5.7 | 5.3 | 6.4 | 6.0 | 2.9 |
Profit Before Taxes | -5.3 | -6.7 | -7.3 | -3.6 | -7.3 | -7.3 | -2.8 | -0.9 |
Tax Expense | -1.3 | -1.7 | -1.8 | -0.9 | -1.8 | -2.7 | -0.7 | -0.1 |
Profit after Taxes | -4.0 | -5.0 | -5.5 | -2.7 | -5.5 | -4.6 | -2.1 | -0.8 |
Other Income | Exp. | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income (Net Of Taxes) | -4.1 | -5.0 | -5.5 | -2.7 | -5.5 | -4.6 | -2.1 | -0.8 |
Outstanding Share | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
Earning per Share (Rs | Share) | -0.49 | -0.6 | -0.7 | -0.3 | -0.7 | -0.6 | -0.3 | -0.1 |
Revenue Growth % | - | -10% | -11.1% | 25% | -34.2% | 20.3% | 22.1% | -41.4% |
EBITDA Margin % | -26.7% | -25% | -22.9% | 16.7% | -25.3% | -9.5% | 27.6% | 29.4% |
Net Margin % | -34.2% | -46.3% | -57.3% | -22.5% | -69.6% | -48.4% | -18.1% | -11.8% |
Earning per Share Growth % | - | 22.4% | 16.7% | -57.1% | 133.3% | -14.3% | -50% | -66.7% |
Balance Sheet
(All Amount in ₹ Crores)
Balance Sheet | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | 1.1 | 23.2 | 27.0 | 23.7 | 28.6 | 31.2 | 33.0 | 31.1 |
Non Current Asset | 37.6 | 35.4 | 36.5 | 44.1 | 42.0 | 45.0 | 50.2 | 51.2 |
Current Asset | 19.4 | 3.2 | 3.2 | 4.5 | 3.7 | 3.9 | 3.8 | 7.0 |
Total Asset | 58.0 | 61.8 | 66.7 | 72.3 | 74.3 | 80.1 | 87.1 | 89.3 |
Equity Share Capital | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 |
Reserves | -34.9 | -30.8 | -25.6 | -20.1 | -17.3 | -11.9 | -3.7 | -1.5 |
Total Equity | 46.1 | 50.3 | 55.4 | 60.9 | 63.7 | 69.1 | 77.3 | 79.5 |
Non Current Liability | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | 0.1 |
Current Liability | 11.0 | 10.9 | 10.8 | 11.0 | 10.0 | 10.4 | 9.4 | 9.7 |
Total Liabilities | 11.9 | 11.5 | 11.3 | 11.4 | 10.6 | 10.9 | 9.7 | 9.8 |
Total Equity & Liability | 58.0 | 61.8 | 66.7 | 72.3 | 74.3 | 80.1 | 87.1 | 89.3 |
Cash Flow Summary
(All Amount in ₹ Crores)
CASH FLOW SUMMARY | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|---|
Operating Activity | -5.1 | -4.9 | -4.0 | 1.1 | -3.6 | -3.6 | 0.6 | 5.9 |
Investing Activity | 4.4 | 6.4 | 3.8 | -0.8 | 3.7 | 3.5 | -1.5 | -85.2 |
Financing Activity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.4 |
Net Cash Flow | -0.8 | 1.5 | -0.2 | 0.3 | 0.1 | -0.1 | -0.9 | 1.1 |
Share Holding
Registered Address
ISIN: INE878X01013
PAN: AAFCN4933R
ACKRUTI CORPORATE PARK, KANJURMARG (W), MUMBAI,MH-400078
Management
Saurabh Khanna
ceo & managing director
Kalyani Kaustubh Mundada
chief financial officer
Ankit Dipak Shah
company secretary
Download Financial Result
News

From NCDEX Stable, NeRL Emerges Critical to India's ₹10,000 Cr Agri-Fintech Drive

NERL facilitates over Rs 2,000 cr loans against eNWR in 3 years

NERL brings in ICICI Bank, HDFC Bank as repository participants

NCDEX gets into warehouse e-repository services, launches NERL

Empowering farmers through digital transformation: The rise of electronic warehouse receipts

How NeRL leading to digitisation of warehouse receipts, easing credit access for farmers

Vardan Ceqube India Investments Invests in NeRL

Punjab & Sind Bank to lend against NERL’s e-warehouse receipts
Top Unlisted companies
About National E-Repository Limited Unlisted Shares
About National E Repository Limited Shares
National Commodity & Derivatives Exchange Limited (NCDEX), the largest Agri Commodity Derivatives Exchange, has incorporated an institution and a market intermediary, National E-Repository Limited(NERL)
NERL provides a platform for issuing electronic negotiable warehouse receipts for commodities.
NERL's main business is offering a digital platform for ...