Anya Polytech & Fertilizers Complete Financial Statements
ANYA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Anya Polytech & Fertilizers (ANYA).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
11.11%
2024 data
EBITDA Margin
19.44%
2024 data
Operating Margin
19.00%
2024 data
Return on Assets
2.13%
2024 data
Return on Equity
4.40%
2024 data
Balance Sheet Ratios
Current Ratio
3.41
2024 data
Equity Ratio
48.40%
2024 data
Asset Turnover
0.19
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
+69.4%
Year-over-Year
Equity Growth
+111.6%
Year-over-Year
Operating Cash Flow Growth
-410.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+520.0%
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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 188 | 111 | 97 | 61 |
| Current Assets | 126 | 54 | 48 | 37 |
| Fixed Assets | 46 | 40 | 33 | 18 |
| Capital Work in Progress | 4 | 1 | 9 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 138 | 70 | 54 | 43 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 37 | 48 | 35 | 15 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 91 | 43 | 29 | 22 |
| Share Capital | 24 | 18 | 32 | 32 |
| Reserves & Surplus | 64 | 23 | -5 | -10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -51 | -10 | 3 | -6 |
| Investing Activities | -4 | 1 | -28 | -9 |
| Financing Activities | 62 | 10 | 25 | 16 |
| Net Cash Flow | 7 | 0 | 0 | 0 |