AYM Syntex Limited

AYM Syntex Limited (AYMSYNTEX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

aymsyntex.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹310.70
Market cap
1,820 Cr
Stock P/E
97.0
P/B
3.09

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales333 Cr331 Cr374 Cr347 Cr404 Cr378 Cr361 Cr326 Cr349 Cr324 Cr366 Cr351 Cr
Operating expenses (approx.)312 Cr306 Cr334 Cr318 Cr370 Cr349 Cr334 Cr310 Cr330 Cr300 Cr332 Cr320 Cr
EBITDA21 Cr25 Cr40 Cr29 Cr33 Cr29 Cr27 Cr17 Cr19 Cr23 Cr33 Cr31 Cr
OPM %6.4%7.7%10.7%8.5%8.2%7.7%7.4%5.1%5.6%7.2%9.1%9.0%
Other income1 Cr2 Cr2 Cr0.77 Cr2 Cr1 Cr2 Cr2 Cr5 Cr1 Cr2 Cr1 Cr
Interest11 Cr12 Cr10 Cr12 Cr13 Cr10 Cr9 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Depreciation14 Cr15 Cr15 Cr15 Cr16 Cr15 Cr16 Cr17 Cr17 Cr14 Cr14 Cr15 Cr
Profit before tax-8 Cr-1 Cr28 Cr4 Cr6 Cr5 Cr5 Cr-6 Cr-0.56 Cr2 Cr13 Cr10 Cr
Tax %35.8%38.5%31.7%36.1%34.8%34.7%55.8%36.0%30.4%35.9%32.9%9.4%
Net profit-5 Cr-0.92 Cr19 Cr2 Cr4 Cr3 Cr2 Cr-4 Cr-0.39 Cr1 Cr9 Cr9 Cr
EPS (₹)₹-0.98₹-0.21₹3.83₹0.45₹0.78₹0.70₹0.37₹-0.61₹-0.06₹0.25₹1.54₹1.48

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,458 Cr1,358 Cr1,489 Cr1,365 CrSign in for TTM
Operating expenses (approx.)1,363 Cr1,257 Cr1,371 Cr1,272 CrSign in for TTM
EBITDA95 Cr101 Cr118 Cr93 CrSign in for TTM
OPM %6.5%7.4%7.9%6.8%Sign in for TTM
Other income8 Cr7 Cr6 Cr11 CrSign in for TTM
Interest36 Cr42 Cr43 Cr32 CrSign in for TTM
Depreciation57 Cr58 Cr62 Cr62 CrSign in for TTM
Profit before tax11 Cr1 Cr19 Cr10 CrSign in for TTM
Tax %32.6%-55.0%39.9%31.9%Sign in for TTM
Net profit7 Cr2 Cr12 Cr7 CrSign in for TTM
EPS (₹)₹1.43₹0.40₹2.13₹1.12Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital50 Cr51 Cr59 Cr59 Cr
Reserves370 Cr373 Cr519 Cr530 Cr
Borrowings268 Cr306 Cr185 Cr178 Cr
Other liabilities232 Cr295 Cr268 Cr305 Cr
Total liabilities920 Cr1,025 Cr1,031 Cr1,072 Cr
Fixed assets (net)441 Cr462 Cr466 Cr517 Cr
CWIP31 Cr20 Cr11 Cr42 Cr
Investments0 Cr0 Cr0 Cr0 Cr
Loans & advances0.53 Cr0.69 Cr0.75 Cr0.40 Cr
Inventories199 Cr215 Cr251 Cr237 Cr
Trade receivables104 Cr123 Cr131 Cr134 Cr
Cash & bank9 Cr7 Cr18 Cr5 Cr
Other assets136 Cr198 Cr153 Cr137 Cr
Total assets920 Cr1,025 Cr1,031 Cr1,072 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity118 Cr64 Cr108 Cr151 Cr
Cash from investing-74 Cr-55 Cr-69 Cr-119 Cr
Cash from financing-39 Cr-10 Cr-28 Cr-45 Cr
Net cash flow5 Cr-2 Cr11 Cr-13 Cr
Free cash flow (OCF − Capex)40 Cr6 Cr34 Cr29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.8%5.9%8.1%5.4%
ROE %1.7%0.0%2.0%1.1%
Debtor days26333236
Inventory days83105111113
Days payable8011699121
Cash conversion cycle29224427
Debt / equity0.640.720.320.30
Current ratio1.221.051.301.15
Net debt / EBITDA2.722.961.411.87

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