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Anya Polytech & Fertilizers (ANYA)₹16.25−6.34%Fertilizers
In the Mar 2026 quarter (consolidated), Anya Polytech & Fertilizers reported sales of ₹80.18 Cr, up 31.3% from Mar 2025, and net profit of ₹1.99 Cr. For the year to Mar 2026, sales were ₹178 Cr and net profit ₹8.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 76.10 | 61.06 | 98.23 | 80.18 |
| Expenses | 59.78 | 54.85 | 85.74 | 74.76 |
| Operating Profit | 16.06 | 6.02 | 12.04 | 5.01 |
| OPM % | 21.0% | 10.0% | 12.0% | 6.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 6.01 |
| Interest | 2.01 | 4.01 | 3.01 | 4.01 |
| Depreciation | 1.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 12.02 | 0.00 | 7.01 | 3.01 |
| Tax % | 29.0% | −50.0% | 11.0% | 32.0% |
| Net Profit | 7.99 | 0.00 | 5.99 | 1.99 |
| EPS (Rs) | 0.90 | 0.00 | 0.50 | 0.18 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 92.10 | 116 | 123 | 136 | 178 |
| Expenses | 86.66 | 104 | 106 | 114 | 160 |
| Operating Profit | 5.01 | 11.03 | 17.06 | 22.07 | 17.04 |
| OPM % | 5.0% | 10.0% | 14.0% | 16.0% | 9.0% |
| Other Income | 0.00 | 0.00 | 1.99 | 2.01 | 7.01 |
| Interest | 2.01 | 2.01 | 4.01 | 7.03 | 7.02 |
| Depreciation | 2.99 | 3.01 | 3.01 | 4.99 | 5.99 |
| Profit before tax | 1.01 | 6.01 | 12.02 | 12.03 | 11.03 |
| Tax % | −29.0% | 5.0% | 16.0% | 29.0% | 17.0% |
| Net Profit | 0.99 | 5.99 | 9.99 | 7.99 | 8.99 |
| EPS (Rs) | 0.21 | 1.46 | 2.98 | 0.69 | 0.69 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 32.05 | 32.03 | 18.03 | 24.04 | 24.07 |
| Reserves | −10.01 | −5.01 | 23.07 | 64.19 | 72.22 |
| Borrowings | 27.05 | 51.08 | 49.14 | 79.15 | 82.29 |
| Other Liabilities | 12.06 | 18.09 | 22.11 | 21.10 | 29.13 |
| Total Liabilities | 61.15 | 97.19 | 112 | 188 | 209 |
| Fixed Assets | 18.01 | 33.01 | 40.04 | 46.04 | 57.06 |
| CWIP | 1.01 | 9.02 | 1.01 | 4.01 | 6.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 42.13 | 55.16 | 70.30 | 138 | 146 |
| Inventories | 12.60 | 20.39 | 28.64 | 41.65 | 49.06 |
| Trade receivables | 6.56 | 12.74 | 17.32 | 31.85 | 36.57 |
| Cash & equivalents | 0.59 | 1.03 | 1.68 | 21.49 | 14.51 |
| Total Assets | 61.15 | 97.19 | 112 | 188 | 209 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −5.99 | 2.99 | 1.99 | −50.90 | 11.97 |
| Cash from investing activity | −9.01 | −28.06 | 1.01 | −4.01 | −13.03 |
| Cash from financing activity | 15.03 | 25.03 | −2.01 | 62.10 | −4.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 7.01 | −5.01 |
| Capex | 5.79 | 18.31 | 19.61 | 7.92 | 24.16 |
| Free cash flow | −12.98 | −23.96 | 2.99 | −56.91 | −6.99 |
| CFO / OP % | −130.1% | 24.9% | 22.9% | −220.1% | 79.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 26 | 40 | 51 | 85 | 75 |
| Inventory days | 58 | 81 | 113 | 166 | 137 |
| Days payable | 40 | 49 | 56 | 43 | 42 |
| Cash conversion cycle | 44 | 71 | 108 | 208 | 169 |
| Working capital days | 49 | 46 | 34 | 118 | 84 |
| ROCE % | — | 13.0% | 18.0% | 14.0% | 10.0% |
For the Mar 2026 quarter, Anya Polytech & Fertilizers reported sales of ₹80.18 Cr, up 31.3% year on year and net profit of ₹1.99 Cr. The operating margin was 6.0%.
Anya Polytech & Fertilizers' sales for the year to Mar 2026 were ₹178 Cr.
Net profit for the year to Mar 2026 was ₹8.99 Cr. Earnings per share over the same trailing period were ₹0.69.
Anya Polytech & Fertilizers reported borrowings of ₹82.29 Cr at Mar 2026, against cash and equivalents of ₹14.51 Cr.
Cash from operations was ₹11.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.