Anya Polytech & Fertilizers Complete Financial Statements

In FY2024, Anya Polytech & Fertilizers (ANYA) reported revenue ₹36 Cr, net profit ₹4 Cr and EPS ₹2.06, with a net profit margin of 11.1% and ROE of 4.4%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Anya Polytech & Fertilizers share price today.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

ANYA Revenue, Net Profit & EBITDA — Year-on-Year Growth

ANYA YoY (Jun 2024 vs Sept 2024) — revenue -12.2%, net profit -20.0%, EBITDA -30.0%, expenses -6.5%.

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

ANYA Income Statement — Revenue, EBITDA & Net Profit

Anya Polytech & Fertilizers revenue ₹36 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹2.06 (2024) — net profit margin 11.1%. Explore ANYA true value to estimate fundamental worth using multiple valuation models.

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

ANYA Balance Sheet — Assets, Liabilities & Shareholders' Equity

ANYA total assets ₹188 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 4.4%.

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

ANYA Cash Flow Statement — Operating, Investing & Financing

Anya Polytech & Fertilizers operating cash flow ₹-51 Cr, investing ₹-4 Cr, financing ₹62 Cr, net cash flow ₹7 Cr (2025).

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