1. MARKETS
  2. SECTOR : TEXTILES APPARELS & ACCESSORIES
  3. INDUSTRY : TEXTILES
  4. AYM SYNTEX LTD.
AYM Syntex Ltd.
NSE: AYMSYNTEX | BSE: 508933
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246.55-20.95(-7.83%)
128.9K

NSE 21 Oct, 2026 3:50 PM (IST)

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AYM Syntex quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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AYM Syntex quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue AYM Syntex Jun-2026 Quarterly Revenue is Rs 352 Cr which is growth of 7.2% YoY.

  • POSITIVE

    Quarterly Net Profit AYM Syntex Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 344.2% YoY.

AYM Syntex Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
352.3368325354.1328.6362.9379.1405348376.3332.9334.6321.3
Operating Exp.
319.6332.5300.3329.7309.8333.9348.8370.5317.7333.7305.9312.1305.5
Operating Profit
31.433.323.419.416.726.728.933.129.540.225.521.314
Operating Profit Margin %
8.96%9.11%7.23%5.56%5.11%7.41%7.66%8.19%8.48%10.75%7.68%6.39%4.38%
Depr.
14.914.31416.616.715.915.315.91514.814.914.214.1
Interest
8.27.88.48.37.68.69.812.711.710.511.910.78.9
Profit Before Tax
9.613.42.3-0.6-5.64.65.263.628.3-1.5-7.7-17.8
Tax
0.94.40.8-0.2-22.51.82.11.39-0.6-2.8-6.4
Net Profit
8.791.5-0.4-3.623.43.92.319.4-0.9-4.9-11.5
EPS Adj. latest
1.51.50.3-0.1-0.60.40.60.70.43.3-0.2-0.8-2
Net profit TTM
18.86.6-0.41.55.811.62924.715.82-16.4-15-9.8
Basic EPS TTM
3.21.1-0.10.31254.93.10.4-3.3-3-1.9
Results PDF
 
   
Result Notes
  
*All financials are in INR Cr and price data in INR

AYM Syntex competitor comparison and performance snapshot within industry

AYM Syntex annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue AYM Syntex Mar-2026 Annual Revenue is Rs 1,376 Cr which is growth of -8.0% YoY.

  • NEGATIVE

    Annual Net Profit AYM Syntex Mar-2026 Annual Net Profit is Rs 7 Cr which is growth of -43.7% YoY.

AYM Syntex Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-2.1%
7.7%
1,399.31,375.61,4951,365.11,465.71,495.8950.21,031.4997.9856783.1803.8
Operating Exp. Ann.
-2.3%
8.2%
1,282.11,272.31,370.91,257.21,362.51,329.8856933.7920.4786.7682695.3
Operating Profit Ann.
-0.9%
0.3%
107.692.8118.110195.3161.791.494.371.663.897.3105.6
OPM Ann. %
1.3%
-6.8%
 6.75%7.90%7.40%6.50%10.81%9.62%9.14%7.18%7.45%12.43%13.14%
⌄
-2.1%
7.9%
 1,3661,475.61,357.21,4551,416.3932.81,016.7992.4847.6735740.9
EBITDA Ann.
0%
1.9%
 103.3124.2107.9103.2166.194.297.777.569.3101.1108.5
EBITDA Ann. margin %
2.2%
-5.4%
 7.51%8.30%7.90%7.04%11.10%9.91%9.47%7.77%8.10%12.91%13.50%
Interest Ann.
-3.9%
-1.3%
32.63242.8423635.934.138.234.427.922.721.5
Depr.
3%
7.6%
59.961.76257.956.550.642.744.837.63330.324.1
PBT Ann.
-3.2%
-11.2%
24.89.619.41.310.679.617.410.25.58.448.162.9
Tax Ann.
-4%
-1.2%
63.17.7-0.73.528.83.3-7.2-0.40.47.615.2
-2.9%
-14.1%
 6.611.627.250.814.117.45.9840.547.8
Net Profit Ann.
-2.9%
-14.1%
18.86.611.627.250.814.117.45.9840.547.8
NPM Ann. %
-0.7%
-20.2%
 0.48%0.78%0.15%0.49%3.40%1.48%1.69%0.59%0.94%5.20%5.96%
EPS Adj. latest Ann.
-2.9%
-14.4%
 1.120.41.28.62.4311.46.98.1
Result Notes
    
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-8%
2Y CAGR
0.4%
3Y CAGR
-2.1%
5Y CAGR
7.7%
7Y CAGR
4.7%
10Y CAGR
5.5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-43.1%
2Y CAGR
81.7%
3Y CAGR
-2.9%
5Y CAGR
-14.1%
7Y CAGR
1.6%
10Y CAGR
-18%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-7.2%
2Y CAGR
0.6%
3Y CAGR
-2.3%
5Y CAGR
8.2%
7Y CAGR
4.7%
10Y CAGR
6.2%
Operating Expenses Annual Cr is falling faster than historical averages.

AYM Syntex balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund AYM Syntex Mar-2026 Total Shareholders Fund is Rs 589 Cr which is growth of 1.9% YoY.

  • POSITIVE

    Total Assets AYM Syntex Mar-2026 Total Assets is Rs 1,072 Cr which is growth of 4.0% YoY.

AYM Syntex Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
11.9%
10.5%
588.6577.7423.8420.3409.9357.7343.5302.6298234.3194.1
Minority Interest Liability Ann.
-
-
-----------
⌄
-25.5%
-16.5%
67.566.2135.6163.2169.3166.5174210.8170.8185.7190.3
7.3%
6%
415.7387465.3336.9347.5310.8297.3291.6210.4170.1156.6
Total Capital Plus Liabilities Ann.
5.2%
5.1%
1,071.71,030.91,024.8920.4926.7835814.8805679.2590.1541.1
⌄
5.8%
5.4%
567.1493.4500.4479473.9436447.5471.5380.6345.3296.5
⌄
5.3%
4.4%
595.4529.1534.1510506.2479.7490.7508.5427.6381.1346.5
5.1%
6%
476.3501.8490.7410.4420.4355.3324.1296.5251.6209194.6
Total Assets Ann.
5.2%
5.1%
1,071.71,030.91,024.8920.4926.7835814.8805679.2590.1541.1
Contingent Liabilities plus Commitments Ann.
11.3%
1.1%
50.379.628.536.542.847.634.937.468.139.565.6
Bonus Equity Share Capital Ann.
0%
0%
0.20.20.20.20.20.20.20.20.20.20.2
Non Current Investments Unquoted Book Value Ann.
-
-
0.10.100
Current Investments Unquoted Book Value Ann.
-
-
716.9
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
4%
2Y CAGR
2.3%
3Y CAGR
5.2%
5Y CAGR
5.1%
7Y CAGR
4.2%
10Y CAGR
7.1%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
7.4%
2Y CAGR
-5.5%
3Y CAGR
7.3%
5Y CAGR
6%
7Y CAGR
5.2%
10Y CAGR
10.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.9%
2Y CAGR
17.9%
3Y CAGR
11.9%
5Y CAGR
10.5%
7Y CAGR
10%
10Y CAGR
11.7%
Total ShareHolders Funds Annual growth is lower than historical averages.

AYM Syntex ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share AYM Syntex Mar-2026 Book Value Per Share is 100 Rs which is growth of 1.7% YoY.

  • POSITIVE

    ROE AYM Syntex Mar-2026 ROE is 1% which is growth of 0.9% YoY.

AYM Syntex Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
6.3%
7%
100.498.783.783.581.971.568.766.465.459.749.5
RoA Ann. %
-7.5%
-18.3%
0.61%1.12%0.19%0.77%5.48%1.68%2.13%0.72%1.17%6.87%8.82%
ROE Ann. %
-13.2%
-22.4%
1.11%2.01%0.48%1.70%12.39%3.94%5.06%1.93%2.68%17.29%24.59%
ROCE Ann. %
-7.4%
-8.4%
6.34%9.64%8.93%7.99%19.94%9.82%10.21%7.77%7.75%16.86%21.96%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
-20.6%
-9.7%
0.30.30.70.60.70.50.70.90.70.90.9
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
-44.8%
2Y CAGR
52.1%
3Y CAGR
-13.2%
5Y CAGR
-22.4%
7Y CAGR
-7.6%
10Y CAGR
-26.6%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-45.5%
2Y CAGR
79.2%
3Y CAGR
-7.5%
5Y CAGR
-18.3%
7Y CAGR
-2.3%
10Y CAGR
-23.4%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-7.7%
2Y CAGR
4.4%
5Y CAGR
1.8%
7Y CAGR
2.6%
Current Ratio Annual is falling faster than historical averages.

AYM Syntex cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity AYM Syntex Mar-2026 Cash From Operating Activity is Rs 151 Cr which is growth of 39.9% YoY.

  • NEGATIVE

    Net Cash Flow AYM Syntex Mar-2026 Net Cash Flow is Rs -13 Cr which is growth of -221.4% YoY.

AYM Syntex Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
8.6%
8.6%
151.2108.163.7118.150.1100.179.287.62558.7119.6
Cash from Investing Act. Ann.
-
-
-119.5-68.9-55.4-73.9-57-21.9-8.5-111.7-73.8-87.2-73.8
Cash from Financing Act. Ann.
-
-
-45.2-28.1-10.3-393.7-72.9-72.319.747.3-0.7-16.2
-
-
-13.411.1-25.2-3.25.3-1.6-4.4-1.4-29.229.6
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
39.9%
2Y CAGR
54.1%
3Y CAGR
8.6%
5Y CAGR
8.6%
7Y CAGR
8.1%
10Y CAGR
2.4%
Cash from Operating Activity Annual growth is higher than historical averages.

AYM Syntex investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access