Bharat Oman Refineries Ltd - Company overview

Bharat Oman Refineries is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U11101MP1994PLC008162). Busi…

1994-02-25 Bina, Madhya Pradesh Amalgamated Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
7,000.00 cr
PAID-UP CAPITAL
2,426.83 cr
COMPANY AGE
32 Years 3 Months
since 1994-02-25
LAST FILING WITH ROC
2021-03-31
Last AGM: 2021-08-13
OPEN CHARGES
2
-5,157.11 cr
SATISFIED CHARGES
6
5,157.11 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-07-09 15:30:09

About Bharat Oman Refineries

Bharat Oman Refineries is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U11101MP1994PLC008162). Business overview includes Chemicals and Materials (Petrochemicals & Derivatives), incorporated on February 25, 1994 (32+ years old), headquartered in Bina, Madhya Pradesh, India. The company is currently Amalgamated with Active Compliant compliance status. For FY 2021, the company reported revenue of ₹35.49 Kharab with a loss of ₹76.35 Cr. It has 10 active directors. The company employs approximately 1 people. Its latest credit rating is AA by Crisil.

Petrochemicals & Derivatives
  • Location Administrative Building, Refinery Compl Post Borl Residential Complex, Bina, Dis, Bina, Madhya Pradesh - 470124
  • Website borl.in
CIN / LLPINU11101MP1994PLC008162
Company No.008162
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1994-02-25
Date of AGM2021-08-13
Date of Balance Sheet2021-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingAA (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bharat Oman Refineries

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (10)

A
CEO | Since 2021-08-01
A
Director | Since 2020-09-18
R
Director | Since 2021-08-06
M
Director | Since 2015-09-07
S
Additional Director | Since 2022-02-03
M
Company Secretary | Since 2012-11-01

Charges Overview

State Bank Of India : 2,870.00 cr
Sbicap Trustee Company Limited : 1,787.11 cr
Open Charges: 2 Satisfied Charges: 6
Open -5,157.11 cr
Satisfied 5,157.11 cr
LenderAmountStatus
Sbicap Trustee Company Limited
Creation Date: 27 May 2019
877.20 cr Closed
State Bank Of India
Creation Date: 24 Mar 2014
870.00 cr Closed
State Bank Of India
Creation Date: 12 Feb 2014
800.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bharat Oman Refineries
What is CIN of Bharat Oman Refineries?
The Corporate Identification Number (CIN) for Bharat Oman Refineries is U11101MP1994PLC008162. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 008162 as per MCA.
When was Bharat Oman Refineries incorporated?
Bharat Oman Refineries was incorporated 32 years 3 months ago on 25 Feb 1994.
What is paid-up capital and authorised share capital of Bharat Oman Refineries?
The paid-up capital of Bharat Oman Refineries is ₹ 24,268,294,500.00 and authorised share capital is ₹ 70,000,000,000.00.
Who are the current board members and directors of Bharat Oman Refineries?
Currently 9 directors are associated with Bharat Oman Refineries: Abhai Raj Singh Bhandari, Arun Kumar Singh, Ravitej Venkata Pamaraju, Mangala Radhakrishna Prabhu, Sanjay Khanna, Mr. Shubhendu Tewari, Shubhendu Tewari, Ramakrishna Gupta Vetsa, Radhakrishnan Soundrapandian.
  • Abhai Raj Singh Bhandari
  • Arun Kumar Singh
  • Ravitej Venkata Pamaraju
  • Mangala Radhakrishna Prabhu
  • Sanjay Khanna
  • Mr. Shubhendu Tewari
  • Shubhendu Tewari
  • Ramakrishna Gupta Vetsa
  • Radhakrishnan Soundrapandian
What is the registered address of Bharat Oman Refineries?
As per Ministry of Corporate Affairs (MCA), the registered address of Bharat Oman Refineries is Administrative Building, Refinery Compl Post Borl Residential Complex, Bina, Dis, T. Sagar, Bina, Madhya Pradesh, 470124, India.
What is the official website of Bharat Oman Refineries?
The official website of Bharat Oman Refineries is https://borl.in.
What is the ROC code of Bharat Oman Refineries?
Bharat Oman Refineries ROC code is Roc Gwalior.
What is the company classification of Bharat Oman Refineries?
Bharat Oman Refineries is classified as Public Limited Indian Non-Government Company.
Bharat Oman Refineries - is it listed or unlisted?
Bharat Oman Refineries is a Unlisted company.
What is the current status of Bharat Oman Refineries?
Bharat Oman Refineries is currently Amalgamated and registered in Bina, Madhya Pradesh, India.
What industry or business activity is Bharat Oman Refineries associated with?
Bharat Oman Refineries lists activity aligned with: Chemicals and Materials - Petrochemicals & Derivatives - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Bharat Oman Refineries have?
Available records indicate roughly 1 employees for Bharat Oman Refineries. Confirm against filings and EPFO-related signals on the profile where shown.
Does Bharat Oman Refineries have GST registrations on file?
Bharat Oman Refineries shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bharat Oman Refineries?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bharat Oman Refineries.
How do I contact Bharat Oman Refineries?
Use the official website at https://borl.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Bharat Oman Refineries?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bharat Oman Refineries?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bharat Oman Refineries (last filed snapshot)?
As per the latest financial snapshot on file for FY 2021, net worth is about ₹ 3,543.07 Cr. Verify figures on the Financial tab and supporting filings.