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AYM Syntex Ltd

AYMSYNTEX·NSE
₹295.40+2.44%Tue, 22 Sept '26 15:53
Industry:Textiles - Processing/Texturising
Indices:

AYM Syntex Ltd

AYMSYNTEX
NSE
₹295.40
+2.44%
|Tue, 22 Sept '26 15:53
SOICxStockScans Reports
Industry
Textiles - Processing/Texturising
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹1,758Cr
Close
Close Price
₹299.00
Industry
Industry
Textiles - Processing/Texturising
PE
Price To Earnings
93.15
PS
Price To Sales
1.26
Revenue
Revenue
₹1,390Cr
Rev Gr TTM
Revenue Growth TTM
-5.35%
PAT Gr TTM
PAT Growth TTM
223.62%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
333331374347404378361326349324366351
Growth YoY
Revenue Growth YoY%
-13.3-4.513.48.721.114.0-3.5-6.0-13.5-14.31.47.5
Expenses
ExpensesCr
312306334318370349334310330300332320
Operating Profit
Operating ProfitCr
212540293329271719233331
OPM
OPM%
6.47.710.88.58.27.77.45.15.67.29.18.9
Other Income
Other IncomeCr
-4013121225121
Interest Expense
Interest ExpenseCr
111210121310988888
Depreciation
DepreciationCr
141515151615161717141415
PBT
PBTCr
-8-2284655-6-121310
Tax
TaxCr
-3-191223-20141
PAT
PATCr
-5-1192432-40199
Growth YoY
PAT Growth YoY%
-2,076.0-270.42,050.0119.8179.8469.6-89.6-256.8-109.9-56.5346.5343.3
NPM
NPM%
-1.5-0.35.20.71.00.90.6-1.1-0.10.52.52.5
EPS
EPS₹
-1.0-0.23.80.50.80.70.4-0.6-0.10.31.51.5
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
333331374347404378361326349324366351
Growth YoY
Revenue Growth YoY%
-13.3-4.513.48.721.114.0-3.5-6.0-13.5-14.31.47.5
Expenses
ExpensesCr
312306334318370349334310330300332320
Operating Profit
Operating ProfitCr
212540293329271719233331
OPM
OPM%
6.47.710.88.58.27.77.45.15.67.29.18.9
Other Income
Other IncomeCr
-4013121225121
Interest Expense
Interest ExpenseCr
111210121310988888
Depreciation
DepreciationCr
141515151615161717141415
PBT
PBTCr
-8-2284655-6-121310
Tax
TaxCr
-3-191223-20141
PAT
PATCr
-5-1192432-40199
Growth YoY
PAT Growth YoY%
-2,076.0-270.42,050.0119.8179.8469.6-89.6-256.8-109.9-56.5346.5343.3
NPM
NPM%
-1.5-0.35.20.71.00.90.6-1.1-0.10.52.52.5
EPS
EPS₹
-1.0-0.23.80.50.80.70.4-0.6-0.10.31.51.5

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2007Mar 2008Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2682801,4581,3581,4891,3651,390
Growth
Revenue Growth%
4.5-6.89.6-8.3-5.3
Expenses
ExpensesCr
3112681,3631,2571,3711,2721,282
Operating Profit
Operating ProfitCr
-43129510111893108
OPM
OPM%
-16.24.36.57.47.96.87.7
Other Income
Other IncomeCr
168061110
Interest Expense
Interest ExpenseCr
8103642433233
Depreciation
DepreciationCr
10115758626260
PBT
PBTCr
-60-3111191025
Tax
TaxCr
003-1836
PAT
PATCr
-60-37212719
Growth
PAT Growth%
95.2-71.5470.5-43.7223.6
NPM
NPM%
-22.4-1.00.50.10.80.51.4
EPS
EPS₹
0.01.40.42.11.13.2
Financial YearMar 2007Mar 2008Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2682801,4581,3581,4891,3651,390
Growth
Revenue Growth%
4.5-6.89.6-8.3-5.3
Expenses
ExpensesCr
3112681,3631,2571,3711,2721,282
Operating Profit
Operating ProfitCr
-43129510111893108
OPM
OPM%
-16.24.36.57.47.96.87.7
Other Income
Other IncomeCr
168061110
Interest Expense
Interest ExpenseCr
8103642433233
Depreciation
DepreciationCr
10115758626260
PBT
PBTCr
-60-3111191025
Tax
TaxCr
003-1836
PAT
PATCr
-60-37212719
Growth
PAT Growth%
95.2-71.5470.5-43.7223.6
NPM
NPM%
-22.4-1.00.50.10.80.51.4
EPS
EPS₹
0.01.40.42.11.13.2

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
50515959
Reserves
ReservesCr
370373519530
Current Liabilities
Current LiabilitiesCr
337465387416
Non Current Liabilities
Non Current LiabilitiesCr
1631366667
Total Liabilities
Total LiabilitiesCr
9201,0251,0311,072
Current Assets
Current AssetsCr
410491502476
Non Current Assets
Non Current AssetsCr
510534529595
Total Assets
Total AssetsCr
9201,0251,0311,072
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
50515959
Reserves
ReservesCr
370373519530
Current Liabilities
Current LiabilitiesCr
337465387416
Non Current Liabilities
Non Current LiabilitiesCr
1631366667
Total Liabilities
Total LiabilitiesCr
9201,0251,0311,072
Current Assets
Current AssetsCr
410491502476
Non Current Assets
Non Current AssetsCr
510534529595
Total Assets
Total AssetsCr
9201,0251,0311,072

Cash Flow

Consolidated
Standalone
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11864108151
Investing Cash Flow
Investing Cash FlowCr
-74-55-69-119
Financing Cash Flow
Financing Cash FlowCr
-39-10-28-45
Net Cash Flow
Net Cash FlowCr
5-211-13
Free Cash Flow
Free Cash FlowCr
411234
CFO To PAT
CFO To PAT%
1,649.23,119.8928.72,307.9
CFO To EBITDA
CFO To EBITDA%
124.063.091.5162.9
Financial YearMar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
11864108151
Investing Cash Flow
Investing Cash FlowCr
-74-55-69-119
Financing Cash Flow
Financing Cash FlowCr
-39-10-28-45
Net Cash Flow
Net Cash FlowCr
5-211-13
Free Cash Flow
Free Cash FlowCr
411234
CFO To PAT
CFO To PAT%
1,649.23,119.8928.72,307.9
CFO To EBITDA
CFO To EBITDA%
124.063.091.5162.9

Ratios

Consolidated
Standalone
Financial YearMar 2007Mar 2008Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
473104351,2881,0551,758
Price To Earnings
Price To Earnings
43.4215.0110.6161.193.2
Price To Sales
Price To Sales
0.20.20.30.90.81.3
Price To Book
Price To Book
0.71.02.21.83.0
EV To EBITDA
EV To EBITDA
5.97.312.313.117.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.922.124.5
OPM
OPM%
-16.24.36.57.47.96.87.7
NPM
NPM%
-22.4-1.00.50.10.80.51.4
ROCE
ROCE%
6.75.88.05.45.4
ROE
ROE%
1.70.52.01.11.1
ROA
ROA%
0.80.21.10.60.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2007Mar 2008Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
473104351,2881,0551,758
Price To Earnings
Price To Earnings
43.4215.0110.6161.193.2
Price To Sales
Price To Sales
0.20.20.30.90.81.3
Price To Book
Price To Book
0.71.02.21.83.0
EV To EBITDA
EV To EBITDA
5.97.312.313.117.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.922.124.5
OPM
OPM%
-16.24.36.57.47.96.87.7
NPM
NPM%
-22.4-1.00.50.10.80.51.4
ROCE
ROCE%
6.75.88.05.45.4
ROE
ROE%
1.70.52.01.11.1
ROA
ROA%
0.80.21.10.60.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — AYM Syntex Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/vbdzr16zk0dz08fhlvfjbj2a.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/4ifdfr0osaveacpl3k4ez1wo.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/8dr83p3vl7msr5z85qrvxk5w.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/shyo3hdnwzl4jj6m2r6b5t9x.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/ljhphiays0myuw3gm212ar63.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/3otddtlsjz2k0rxdupiw8xzp.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/vhhhjxcod94qjb4vi8rx1mx2.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/ln4zlgzt5xgug1wmwx9kv7vv.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/9rkzvx70i0ugf0pmp9is7hc9.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/qjlvzx9sgk5udu2i4mmwrb0a.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/wwk4czlbi18qc5bx83bo9nhd.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/hrpyh2iwzzmdo8929zil4mac.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/hl1s34pfibwoemtn7ovoasbv.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/i2waem762irp3oybx076aze5.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ql5c9efb78r5ni9huj6rd8gi.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/t8knhyk4ufx7dncteiwx2o9r.pdf

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