Anya Polytech & Fertilizers Limited (NSE:ANYA)
India flag India · Delayed Price · Currency is INR
15.50
+0.10 (0.65%)
At close: Jul 24, 2026

NSE:ANYA Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7821,7821,3681,2371,156918.43
Revenue Growth
12.06%30.22%10.62%7.03%25.81%-
Gross Profit
455.46455.46442.11295.61216.53106.07
Operating Income
106.83106.83168.99148.5576.919.88
Net Income
84.0584.0581.9395.7647.137.02
Earnings Per Share
0.700.700.931.090.540.08
EPS Growth
14.92%-24.73%-14.53%103.17%571.18%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Polymer Division
853.25853.25490.74
Fertilizers Division
753.72753.72877.37
SSP
229.76229.76-
Green Energy
16.4216.42-
Total
1,8531,8531,368

Cash & Debt

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
-5.64-5.64-6.46-5.40-5.70-2.95

Cash Flow & CapEx

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
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.57%25.57%32.32%23.90%18.74%11.55%
Operating Margin
6.00%6.00%12.35%12.01%6.65%2.16%
Pretax Margin
5.91%5.91%8.56%9.62%5.22%0.59%
Profit Margin
4.72%4.72%5.99%7.74%4.08%0.77%
FCF Margin
-7.12%-7.12%-43.36%-14.51%-12.16%-13.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.1423.3531.86---
PS Ratio
1.041.101.91---