Anya Polytech & Fertilizers Complete Financial Statements
ANYA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022
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Export complete financial statements for Anya Polytech & Fertilizers (ANYA).
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Profitability Ratios
Net Profit Margin
11.11%
2024 data
EBITDA Margin
19.44%
2024 data
Operating Margin
19.00%
2024 data
Return on Assets
3.60%
2024 data
Return on Equity
9.30%
2024 data
Balance Sheet Ratios
Current Ratio
3.10
2024 data
Debt to Equity
2.58
2024 data
Equity Ratio
38.74%
2024 data
Asset Turnover
0.32
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2024
Revenue Growth
-12.2%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-30.0%
Year-over-Year
Expense Growth
-6.5%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+48.3%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+103.6%
Year-over-Year
Financing Cash Flow Growth
-108.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 36 | 41 |
| Expenses | 29 | 31 |
| EBITDA | 7 | 10 |
| Operating Profit Margin % | 19.00% | 23.00% |
| Depreciation | 1 | 1 |
| Interest | 1 | 1 |
| Profit Before Tax | 4 | 7 |
| Tax | 1 | 3 |
| Net Profit | 4 | 5 |
| Earnings Per Share (₹) | 2.06 | 0.50 |
Related Pages for Anya Polytech & Fertilizers
Additional stock information and data for ANYA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 111 | 97 | 61 |
| Current Assets | 62 | 48 | 37 |
| Fixed Assets | 40 | 33 | 18 |
| Capital Work in Progress | 1 | 9 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 70 | 54 | 43 |
| LIABILITIES | |||
| Total Liabilities | 111 | 97 | 61 |
| Current Liabilities | 20 | 35 | 15 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 43 | 29 | 22 |
| Share Capital | 18 | 32 | 32 |
| Reserves & Surplus | 23 | -5 | -10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 |
|---|---|---|---|
| Operating Activities | 2 | 3 | -6 |
| Investing Activities | 1 | -28 | -9 |
| Financing Activities | -2 | 25 | 16 |
| Net Cash Flow | 0 | 0 | 0 |