AYM Syntex Share Price
312.55-4.70 (-1.48%)
+67.35% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | 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
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,189.2 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,090 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.22 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 600.35 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.75 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 593.5 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,290.2 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.75 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 449.2 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 795.6 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 312.55 | ₹1872 Cr | 99.72 | 1.47 | 13.38 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 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 2025 | Mar 2024 | Mar 2023 | Mar 2008 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2008 | Mar 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
No results found