Financials of Anya Polytech & Fertilizers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Anya Polytech & Fertilizers Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Anya Polytech & Fertilizers Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +92116123136159
Expenses +87104107114141
Operating Profit511172218
OPM %5%10%14%16%11%
Other Income +00222
Interest22478
Depreciation33356
Profit before tax1612127
Tax %-29%5%30%29%
Net Profit +16886
EPS in Rs0.221.472.640.700.52
Dividend Payout %0%0%0%0%

Financials of Anya Polytech & Fertilizers Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3232182424
Reserves-10-5236471
Borrowings +2751497968
Other Liabilities +1218222134
Total Liabilities6197111188196
Fixed Assets +1833404650
CWIP19144
Investments00000
Other Assets +425570138142
Total Assets6197111188196

Financials of Anya Polytech & Fertilizers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-63-10-51
Cash from Investing Activity +-9-281-4
Cash from Financing Activity +15251062
Net Cash Flow0007
Free Cash Flow-13-24-17-57
CFO/OP-130%25%-48%-220%

Financials of Anya Polytech & Fertilizers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days26405685
Inventory Days5780111165
Days Payable40495643
Cash Conversion Cycle4370111207
Working Capital Days494694118
ROCE %13%18%14%