Anya Polytech & Fertilizers Limited (NSE:ANYA)

NSE:ANYA Statistics

Total Valuation

NSE:ANYA has a market cap or net worth of INR 2.55 billion. The enterprise value is 3.23 billion.

Market Cap	2.55B
Enterprise Value	3.23B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ANYA has 120.00 million shares outstanding. The number of shares has increased by 45.07% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+45.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	n/a
Float	22.49M

Valuation Ratios

The trailing PE ratio is 43.02.

PE Ratio	43.02
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.64
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -7.17.

EV / Earnings	51.20
EV / Sales	2.03
EV / EBITDA	17.78
EV / EBIT	25.69
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.

Current Ratio	1.64
Quick Ratio	0.53
Debt / Equity	0.70
Debt / EBITDA	3.75
Debt / FCF	-1.51
Interest Coverage	1.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.95M
Profits Per Employee	553,149
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ANYA has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	10.11%

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.57%
50-Day Moving Average	21.61
200-Day Moving Average	23.91
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	45,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ANYA had revenue of INR 1.59 billion and earned 63.06 million in profits. Earnings per share was 0.49.

Revenue	1.59B
Gross Profit	470.83M
Operating Income	125.67M
Pretax Income	71.13M
Net Income	63.06M
EBITDA	181.61M
EBIT	125.67M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 21.44 million in cash and 680.40 million in debt, with a net cash position of -658.96 million or -5.49 per share.

Cash & Cash Equivalents	21.44M
Total Debt	680.40M
Net Cash	-658.96M
Net Cash Per Share	-5.49
Equity (Book Value)	965.49M
Book Value Per Share	8.01
Working Capital	469.56M

Cash Flow

In the last 12 months, operating cash flow was -268.25 million and capital expenditures -182.35 million, giving a free cash flow of -450.59 million.

Operating Cash Flow	-268.25M
Capital Expenditures	-182.35M
Free Cash Flow	-450.59M
FCF Per Share	-3.75

Margins

Gross margin is 29.62%, with operating and profit margins of 7.91% and 3.97%.

Gross Margin	29.62%
Operating Margin	7.91%
Pretax Margin	4.47%
Profit Margin	3.97%
EBITDA Margin	11.42%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

NSE:ANYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.07%
Shareholder Yield	-45.07%
Earnings Yield	2.47%
FCF Yield	-17.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3