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AYM Syntex Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--75%10%
---470%
13%26%65%70%
-22%-22%2%2%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
AYMSYNTEX
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,189.8₹40225 Cr44.097.5633.09₹867 Cr
36,095₹40057 Cr53172.86775.02₹764 Cr
209.03₹18957 Cr68.281.77.24₹204 Cr
600.2₹17036 Cr20.0910.745.91₹745 Cr
555.55₹15414 Cr37.222.0426.78₹414 Cr
594₹13836 Cr35.863.3222.96₹376 Cr
2,285.8₹10757 Cr34.6621.7687.37₹278 Cr
281.8₹8924 Cr39.91-111.1₹274 Cr
449.05₹8668 Cr57.453.1916.03₹127 Cr
795.5₹7816 Cr37.216.6225.24₹199 Cr
313.15₹1872 Cr99.721.4713.38₹7 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022
₹351 Cr₹366 Cr₹324 Cr₹349 Cr₹326 Cr₹361 Cr₹378 Cr₹404 Cr₹347 Cr₹374 Cr₹331 Cr₹333 Cr₹320 Cr₹330 Cr₹347 Cr₹384 Cr₹397 Cr
₹1 Cr₹2 Cr₹1 Cr₹5 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹77 L₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹352 Cr₹368 Cr₹325 Cr₹354 Cr₹329 Cr₹363 Cr₹379 Cr₹405 Cr₹348 Cr₹376 Cr₹333 Cr₹335 Cr₹321 Cr₹331 Cr₹349 Cr₹386 Cr₹399 Cr
₹335 Cr₹347 Cr₹314 Cr₹346 Cr₹327 Cr₹350 Cr₹364 Cr₹386 Cr₹333 Cr₹348 Cr₹321 Cr₹326 Cr₹320 Cr₹321 Cr₹339 Cr₹377 Cr₹382 Cr
₹33 Cr₹36 Cr₹25 Cr₹24 Cr₹19 Cr₹29 Cr₹30 Cr₹35 Cr₹30 Cr₹43 Cr₹27 Cr₹23 Cr₹16 Cr₹23 Cr₹25 Cr₹24 Cr₹32 Cr
₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹8 Cr₹9 Cr₹10 Cr₹13 Cr₹12 Cr₹10 Cr₹12 Cr₹11 Cr₹9 Cr₹10 Cr₹9 Cr₹9 Cr₹9 Cr
₹10 Cr₹13 Cr₹2 Cr-₹56 L-₹6 Cr₹5 Cr₹5 Cr₹6 Cr₹4 Cr₹28 Cr-₹2 Cr-₹8 Cr-₹18 Cr₹92 L₹82 L₹43 L₹8 Cr
₹9 Cr₹9 Cr₹1 Cr-₹39 L-₹4 Cr₹2 Cr₹3 Cr₹4 Cr₹2 Cr₹19 Cr-₹92 L-₹5 Cr-₹11 Cr₹90 L₹54 L₹25 L₹5 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2008Mar 2007
₹58 Cr₹51 Cr₹50 Cr₹34 Cr₹105 Cr
₹3 Cr₹3 Cr₹3 Cr₹0₹0
₹516 Cr₹370 Cr₹367 Cr₹28 Cr-₹40 Cr
₹516 Cr₹370 Cr₹367 Cr₹28 Cr-₹40 Cr
₹578 Cr₹424 Cr₹420 Cr₹62 Cr₹65 Cr
₹0₹0₹0₹0₹23 L
₹49 Cr₹92 Cr₹128 Cr₹90 Cr₹86 Cr
₹0₹24 Cr₹24 Cr₹0₹0
-₹17 Cr-₹21 Cr-₹20 Cr₹0₹0
₹10 Cr₹12 Cr₹4 Cr₹0₹0
₹59 Cr₹51 Cr₹53 Cr₹0₹0
₹101 Cr₹158 Cr₹189 Cr₹90 Cr₹86 Cr
₹224 Cr₹238 Cr₹193 Cr₹53 Cr₹34 Cr
₹74 Cr₹89 Cr₹80 Cr₹7 L₹76 L
₹82 Cr₹133 Cr₹59 Cr₹0₹0
₹7 Cr₹6 Cr₹11 Cr₹3 Cr₹3 Cr
₹387 Cr₹465 Cr₹343 Cr₹57 Cr₹38 Cr
₹1066 Cr₹1047 Cr₹952 Cr₹208 Cr₹189 Cr
₹11 Cr₹11 Cr₹16 Cr₹63 Cr₹58 Cr
₹185 Cr₹306 Cr₹268 Cr₹90 Cr₹86 Cr
₹852 Cr₹795 Cr₹715 Cr₹298 Cr₹287 Cr
₹369 Cr₹315 Cr₹267 Cr₹134 Cr₹124 Cr
₹0₹0₹0₹57 Cr₹57 Cr
₹482 Cr₹480 Cr₹448 Cr₹107 Cr₹105 Cr
₹11 Cr₹20 Cr₹31 Cr₹52 L₹1 Cr
₹0₹0₹0₹22 Cr₹23 Cr
₹0₹0₹0₹22 Cr₹23 Cr
₹68 Cr₹49 Cr₹56 Cr₹0₹0
₹2 Cr₹7 Cr₹1 Cr₹0₹0
₹564 Cr₹556 Cr₹536 Cr₹130 Cr₹129 Cr
₹251 Cr₹215 Cr₹199 Cr₹35 Cr₹27 Cr
₹131 Cr₹123 Cr₹104 Cr₹24 Cr₹18 Cr
₹32 Cr₹20 Cr₹22 Cr₹4 Cr₹3 Cr
₹24 Cr₹39 Cr₹9 Cr₹0₹0
₹65 Cr₹95 Cr₹81 Cr₹14 Cr₹11 Cr
₹502 Cr₹491 Cr₹416 Cr₹78 Cr₹59 Cr
₹115 Cr₹25 Cr₹73 Cr₹22 Cr₹22 Cr
₹0₹0₹0₹1 L₹18 L
₹1066 Cr₹1047 Cr₹952 Cr₹208 Cr₹189 Cr
₹98₹83₹83₹22₹6
₹98₹83₹83₹22₹6

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2008Mar 2007
₹19 Cr₹1 Cr₹11 Cr-₹7 Cr-₹60 Cr
₹105 Cr₹98 Cr₹95 Cr₹18 Cr₹73 Cr
-₹13 Cr-₹35 Cr₹21 Cr₹82 L₹2 Cr
₹112 Cr₹64 Cr₹126 Cr₹12 Cr₹15 Cr
₹108 Cr₹64 Cr₹118 Cr₹13 Cr₹14 Cr
-₹69 Cr-₹55 Cr-₹74 Cr-₹11 Cr-₹8 Cr
-₹28 Cr-₹10 Cr-₹39 Cr-₹1 Cr-₹16 Cr
₹11 Cr-₹2 Cr₹5 Cr₹1 Cr-₹9 Cr
₹7 Cr₹9 Cr₹4 Cr₹3 Cr₹12 Cr
₹0₹0₹0-₹1 L₹2 L
₹18 Cr₹7 Cr₹9 Cr₹4 Cr₹3 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)317.25
Volume (₹)79,966.00
High (₹)323.45
Upper Circuit380.70
Low (₹)310.20
Lower Circuit253.80
Prev Close317.25
52W High (₹)325.00
Price313.15
52W Low (₹)141.53

Share Market Cap & Key Ratios Overview

M.Cap (₹)1871.81 Cr
Div. Yield (%)0.00
PE Ratio99.72
Debt to Equity0.32
Price to Book2.24
Book Value98.19
EPS (TTM)3.19
Face Value10.00
ROE (%)2.34

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
AYMSYNTEXNSE
LTP
1W Low
1W High
Market cap (₹)
1189.8+59.6 (5.27%)
1125
1197.90
40,225Cr
36095+110 (0.31%)
35220
36325
40,057Cr
209.03+18.57 (9.75%)
187.31
209.50
18,957Cr
600.2+7.45 (1.26%)
567
637.85
17,036Cr
555.55+12.2 (2.25%)
537.50
578
15,414Cr
594+46.2 (8.43%)
533.30
604
13,836Cr
2285.8-28.5 (-1.23%)
2268.30
2495
10,757Cr
281.8-16.35 (-5.48%)
280.05
299.30
8,924Cr
449.05+14.1 (3.24%)
423.45
474.65
8,668Cr
795.5-3.5 (-0.44%)
790
852
7,816Cr
313.15+58.75 (23.09%)
249.10
325
1,872Cr

AYM Syntex Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹32.67Cr; with other income of ₹1.24Cr, profit before interest and tax came to ₹17.76Cr. Interest expense was ₹8.2Cr; PBT before exceptional items stood at ₹9.56Cr. Cost mix (full year): raw materials ₹822.91Cr; employee cost ₹84.2Cr; depreciation ₹14.91Cr; other expenses ₹319.6Cr. Basis: consolidated annual results.

AYM Syntex Ltd Quaterly Results Key Takeaways

AYM Syntex Ltd reported ₹351.03Cr total income from operations in Jun 2026, softer than ₹365.77Cr in Mar 2026 but higher than ₹326.48Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹32.67Cr; with other income of ₹1.24Cr, profit before interest and tax came to ₹17.76Cr. Interest expense was ₹8.2Cr, taking profit before tax to ₹9.56Cr. After tax of ₹90Lakh, profit after tax stood at ₹8.66Cr (vs ₹9.02Cr in Mar 2026 and ₹-₹3.56Cr in Jun 2025).