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 4.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ANYA shareholder distribution to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
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%. For live price, earnings ratios and company overview, see Anya Polytech & Fertilizers share price screener.
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%. Examine ANYA quarterly trends for recent quarterly revenue, profit and EPS trends.
| 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 ₹208 Cr, total equity ₹97 Cr, total liabilities ₹ Cr (2026) — ROE 4.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 208 | 188 | 111 | 97 | 61 |
| Current Assets | 135 | 126 | 62 | 48 | 37 |
| Fixed Assets | 60 | 46 | 40 | 33 | 18 |
| Capital Work in Progress | 6 | 4 | 1 | 9 | 1 |
| Investments | 49 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 138 | 70 | 54 | 43 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 28 | 37 | 20 | 35 | 15 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 97 | 91 | 43 | 29 | 22 |
| Share Capital | 24 | 24 | 18 | 32 | 32 |
| Reserves & Surplus | 73 | 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).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -51 | 2 | 3 | -6 |
| Investing Activities | -4 | 1 | -28 | -9 |
| Financing Activities | 62 | -2 | 25 | 16 |
| Net Cash Flow | 7 | 0 | 0 | 0 |