About
National e-Repository Limited. (NeRL), is a Commodity Repository in India, established in February 2017 and promoted by institutions of national stature like NCDEX, NABARD, State Bank of India & ICICI Bank. NeRL launched as a national level market infrastructure institution that records and store Warehouse Receipts in electronic form in the Indian commodities market under the aegis of WDRA. WDRA has granted a certificate of registration to NeRL for providing an electronic Repository platform for the creation and management of electronic warehouse receipts (eWR) both Negotiable and Non Negotiable. The main objectives of WDRA ecosystem is to implement the electronic Negotiable Warehouse Receipt (eNWR) system in the country, improve the fiduciary trust of the depositor and the Banks, increase liquidity in rural areas, and encourage scientific warehousing of goods. NeRL as Repository, provides an online web based platform for creation, transfer, pledge and e-Auction of eWRs.
Read moreFundamental
National E Repository Limited
NERL
INE878X01013
81,000,000
AAFCN4933R
₹10.00
₹-0.49
-128.15
42.50
₹510.30 Crore
₹5.69
11.07
₹ 70.00 (17/01/25)
₹ 48.00 (20/08/25)
₹ 70.00 (17/01/25)
₹ 48.00 (20/08/25)
No
NSDL and CDSL
No
Financial Service
U93090MH2017PLC291035
10/02/2017
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Non-Current Assets | ||
| Property, Plant & Equipment | 32.83 | 29.73 |
| Intangible assets | 66.61 | 211.57 |
| Intangible assets under development | 77.68 | 46.99 |
| Goodwill | 1,187.69 | 1,187.69 |
| Non Current bank balances | 1,121.00 | 943 |
| Others | 89.75 | 51.82 |
| Income tax assets | 57.01 | 82.37 |
| Deferred tax assets | 1,110.43 | 979.15 |
| Other non-current assets | 4.59 | 4.42 |
| Current Assets | ||
| Trade Receivables | 197.79 | 184.72 |
| Cash and cash equivalents | 109.4 | 188.39 |
| Bank balances other than cash & cash equivalents | 1,587.00 | 2,132.09 |
| Others | 106.02 | 97.64 |
| Other current assets | 48.03 | 40.02 |
| Total Assets | 5,803.83 | 6,179.60 |
| Equity | ||
| Equity share capital | 8,100.00 | 8,100.00 |
| Other equity | -3,489.56 | -3,074.95 |
| Non-current liabilities | ||
| Provisions | 85.71 | 60.45 |
| Current liabilities | ||
| Trade payables | 38.86 | 22.93 |
| Total outstanding dues of micro & small enterprises | 62.94 | 31.98 |
| Total outstanding dues of creditors other than above | 815.86 | 860.23 |
| Deposit from repositories participants | 31.62 | 35.11 |
| Others | 31.29 | 22.01 |
| Other current liabilities | 127.11 | 121.84 |
| Provisions | 127.11 | 121.84 |
| Total equity and liabilities | 5,803.83 | 6,179.60 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Income | ||
| Revenue from operations | 965.42 | 858.19 |
| Other income | 235.15 | 231.87 |
| Total income | 1200.57 | 1090.06 |
| Expenses | ||
| Employee benefit expense | 954.12 | 888.92 |
| Technology expenses | 272.11 | 216.57 |
| Depreciation and amortisation | 213.64 | 401.21 |
| Other expenses | 292.67 | 256.35 |
| Total expenses | 1732.54 | 1763.05 |
| Profit before tax | -531.99 | 672.99 |
| Deferred tax | -133.77 | -171.62 |
| Profit/(Loss) after tax | -398.21 | -501.37 |
| Other Comprehensive Income | ||
| Remeasurement of defined benefit plans | -21.89 | -12.65 |
| Income tax on above | 5.51 | 3.18 |
| Total comprehensive income | -414.59 | -510.84 |
| Earnings Per Share (EPS) | ||
| Basic | -0.49 | -0.62 |
| Diluted | -0.49 | -0.62 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit/(Loss) Before tax | -531.99 | 672.99 |
| Adjustments for: | ||
| Depreciation and Amortisation | 213.64 | 491.21 |
| Interests Expenses (MSME) | -0.15 | 0.16 |
| Excess provision written back for bad & doubtful debts | -0.35 | - |
| Provisions for doubtful debts | - | 0.4 |
| Interest Income | -219.02 | -221.4 |
| Operating cash flow before changes in assets and liabilities | -538.65 | -492.53 |
| Decrease/(Increase) in Trade receivables | -12.72 | -37.78 |
| Decrease/(Increase) in Other financial & Non-financial assets | -8.58 | -13.98 |
| Decrease/(Increase) in Trade payables and provisions | 64.8 | 11.23 |
| Decrease/(Increase) in Deposits from Repository Participants | -44.37 | -18.75 |
| Cash generated from Operations | -529.54 | -551.8 |
| Income tax (paid)/received | 26.37 | 64.55 |
| Net Cash inflow from Operating Activities | -614.17 | -487.25 |
| Cash flows from Investing activities | ||
| Purchase of tangible and intangible PPE including CWIP | -75.13 | -18.15 |
| Intangible assets under development | -30.69 | -14.69 |
| Investments in fixed deposits | 367.09 | 436.14 |
| Interest Income | 173.91 | 237.59 |
| Net cash flows from Investing Activities | 435.18 | 640.86 |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -78.59 | 153.61 |
| Net increase (decrease) in cash and cash equivalents | 188.39 | 34.78 |
| Cash and cash equivalents at end of period | 109.4 | 188.39 |
We’re sorry, but Financial Ratio data for this company is not available right now.
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.