Anya Polytech & Fertilizers Ltd (ANYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Anya Polytech & Fertilizers Ltd reported sales of ₹80 Cr, operating profit of ₹5 Cr (OPM 6%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ANYA quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 76 61 98 80 Expenses 60 55 86 75 Operating Profit 16 6 12 5 OPM 21% 10% 12% 6% Other Income 1 1 1 6 Interest 2 4 3 4 Depreciation 2 3 3 3 Profit before tax 12 0 7 3 Tax 29% -50% 11% 32% Net Profit 8 0 6 2 EPS in Rs 0.91 0.01 0.51 0.19
ANYA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 92 116 123 136 178 159 Expenses 87 104 106 114 161 141 Operating Profit 5 11 17 22 17 18 OPM 5% 10% 14% 16% 9% 11% Other Income 0 0 2 2 7 2 Interest 2 2 4 7 7 8 Depreciation 3 3 3 5 6 6 Profit before tax 1 6 12 12 11 7 Tax -29% 5% 16% 29% 17% - Net Profit 1 6 10 8 9 6 EPS in Rs 0.22 1.47 2.99 0.7 0.7 0.52 Dividend Payout 0% 0% 0% 0% 0% -
ANYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 18 24 24 24 Reserves -5 23 64 71 72 Borrowings 51 49 79 68 82 Other Liabilities 18 22 21 34 29 Total Liabilities 97 112 188 196 208 Fixed Assets 33 40 46 50 57 CWIP 9 1 4 4 6 Investments 0 0 0 0 0 Other Assets 55 70 138 142 145 Total Assets 97 112 188 196 208
ANYA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -6 3 2 -51 12 Cash from Investing Activity -9 -28 1 -4 -13 Cash from Financing Activity 15 25 -2 62 -4 Net Cash Flow 0 0 0 7 -5 Free Cash Flow -13 -24 3 -57 -7 CFO/OP -130% 25% 23% -220% 79%
ANYA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 40 51 85 75 Inventory Days 57 80 112 165 136 Days Payable 40 49 56 43 42 Cash Conversion Cycle 43 70 107 207 168 Working Capital Days 49 46 34 118 84 ROCE - 13% 18% 14% 10%