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Anya Polytech & Fertilizers Limited (NSE:ANYA)
India flag India · Delayed Price · Currency is INR
17.40
-0.10 (-0.57%)
At close: Oct 16, 2026

NSE:ANYA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7861,7861,3701,2371,156918.43
Revenue Growth
12.34%30.39%10.75%7.03%25.81%-
Gross Profit
459.85459.85443.72295.61216.53106.07
Operating Income
146.65146.65171.44148.5576.919.88
Net Income
83.1983.1981.9395.7647.137.02
Earnings Per Share
0.690.690.681.090.540.08
EPS Growth
13.82%1.54%-37.25%103.17%571.18%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145.84145.84215.8816.9110.395.98
Total Debt
823.59823.59785.29491.77512.26265.63
Net Cash (Debt)
-677.75-677.75-569.41-474.85-501.87-259.65
Net Cash Growth
------
Net Cash Per Share
-5.65-5.65-4.75-5.40-5.70-2.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
115.65115.65-513.6817.0527.76-63.66
Capital Expenditures
-242.52-242.52-79.47-196.55-168.32-57.96
Free Cash Flow
-126.88-126.88-593.15-179.5-140.56-121.63
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.75%25.75%32.40%23.90%18.74%11.55%
Operating Margin
8.21%8.21%12.52%12.01%6.65%2.16%
Pretax Margin
5.89%5.89%8.55%9.62%5.22%0.59%
Profit Margin
4.66%4.66%5.98%7.74%4.08%0.77%
FCF Margin
-7.10%-7.10%-43.30%-14.51%-12.16%-13.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1023.5831.86---
PS Ratio
1.171.101.91---