Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Anya Polytech &
Quarter-by-quarter operating performance
Financials of Anya Polytech &
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 92 | 116 | 123 | 136 | 159 |
| Expenses + | 87 | 104 | 107 | 114 | 141 |
| Operating Profit | 5 | 11 | 17 | 22 | 18 |
| OPM % | 5% | 10% | 14% | 16% | 11% |
| Other Income + | 0 | 0 | 2 | 2 | 2 |
| Interest | 2 | 2 | 4 | 7 | 8 |
| Depreciation | 3 | 3 | 3 | 5 | 6 |
| Profit before tax | 1 | 6 | 12 | 12 | 7 |
| Tax % | -29% | 5% | 30% | 29% | |
| Net Profit + | 1 | 6 | 8 | 8 | 6 |
| EPS in Rs | 0.22 | 1.47 | 2.64 | 0.70 | 0.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Anya Polytech &
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 18 | 24 | 24 |
| Reserves | -10 | -5 | 23 | 64 | 71 |
| Borrowings + | 27 | 51 | 49 | 79 | 68 |
| Other Liabilities + | 12 | 18 | 22 | 21 | 34 |
| Total Liabilities | 61 | 97 | 111 | 188 | 196 |
| Fixed Assets + | 18 | 33 | 40 | 46 | 50 |
| CWIP | 1 | 9 | 1 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 42 | 55 | 70 | 138 | 142 |
| Total Assets | 61 | 97 | 111 | 188 | 196 |
Financials of Anya Polytech &
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -6 | 3 | -10 | -51 |
| Cash from Investing Activity + | -9 | -28 | 1 | -4 |
| Cash from Financing Activity + | 15 | 25 | 10 | 62 |
| Net Cash Flow | 0 | 0 | 0 | 7 |
| Free Cash Flow | -13 | -24 | -17 | -57 |
| CFO/OP | -130% | 25% | -48% | -220% |
Financials of Anya Polytech &
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 26 | 40 | 56 | 85 |
| Inventory Days | 57 | 80 | 111 | 165 |
| Days Payable | 40 | 49 | 56 | 43 |
| Cash Conversion Cycle | 43 | 70 | 111 | 207 |
| Working Capital Days | 49 | 46 | 94 | 118 |
| ROCE % | 13% | 18% | 14% |
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