Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

AYM Syntex Ltd.

Textile

Rating :

44/99

BSE: 508933 | NSE: AYMSYNTEX

Watchlist

NSE BSE

173.61

07-Nov-2025

Open
High
Low
Previous Close

175.07
175.6
170.2
174.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8398
1452841.14
326.11
153

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,019.60
175.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,172.96
N/A
1.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.40
9.46
0.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.13
5.27
4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.16
-3.75
17.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.78

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.75
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.38
21.61
12.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 326.48 347.19 -5.97% 360.62 373.89 -3.55% 377.67 331.39 13.97% 403.52 333.35 21.05%
Expenses 309.80 317.74 -2.50% 333.91 333.70 0.06% 348.75 305.94 13.99% 370.46 312.05 18.72%
EBITDA 16.68 29.45 -43.36% 26.71 40.19 -33.54% 28.92 25.45 13.63% 33.06 21.30 55.21%
EBIDTM 5.11% 8.48% 7.41% 10.75% 7.66% 7.68% 8.19% 6.39%
Other Income 2.10 0.77 172.73% 2.30 2.45 -6.12% 1.42 1.52 -6.58% 1.52 1.21 25.62%
Interest 7.59 11.72 -35.24% 8.56 10.49 -18.40% 9.82 11.86 -17.20% 12.67 10.74 17.97%
Depreciation 16.74 14.95 11.97% 15.88 14.75 7.66% 15.31 14.85 3.10% 15.87 14.20 11.76%
PBT -5.55 3.55 - 4.57 28.34 -83.87% 5.21 -1.50 - 6.04 -7.69 -
Tax -2.00 1.28 - 2.54 8.98 -71.71% 1.81 -0.58 - 2.10 -2.75 -
PAT -3.55 2.27 - 2.03 19.36 -89.51% 3.40 -0.92 - 3.94 -4.94 -
PATM -1.09% 0.65% 0.56% 5.18% 0.90% -0.28% 0.98% -1.48%
EPS -0.61 0.39 - 0.35 3.30 -89.39% 0.58 -0.16 - 0.67 -0.84 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 326.48 347.19 -5.97% 360.62 373.89 -3.55% 377.67 331.39 13.97% 403.52 333.35 21.05%
Expenses 309.81 317.74 -2.50% 333.92 333.71 0.06% 348.75 305.94 13.99% 370.46 312.05 18.72%
EBITDA 16.67 29.45 -43.40% 26.70 40.18 -33.55% 28.92 25.45 13.63% 33.06 21.30 55.21%
EBIDTM 5.11% 8.48% 7.40% 10.75% 7.66% 7.68% 8.19% 6.39%
Other Income 2.10 0.77 172.73% 2.30 2.45 -6.12% 1.42 1.52 -6.58% 1.52 1.21 25.62%
Interest 7.59 11.72 -35.24% 8.56 10.49 -18.40% 9.82 11.86 -17.20% 12.67 10.74 17.97%
Depreciation 16.74 14.95 11.97% 15.88 14.75 7.66% 15.31 14.85 3.10% 15.87 14.20 11.76%
PBT -5.56 3.55 - 4.56 28.33 -83.90% 5.21 -1.50 - 6.04 -7.69 -
Tax -2.00 1.28 - 2.54 8.98 -71.71% 1.81 -0.58 - 2.10 -2.75 -
PAT -3.56 2.27 - 2.02 19.35 -89.56% 3.40 -0.92 - 3.94 -4.94 -
PATM -1.09% 0.65% 0.56% 5.18% 0.90% -0.28% 0.98% -1.48%
EPS -0.61 0.45 - 0.35 3.82 -90.84% 0.58 -0.18 - 0.78 -0.98 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,468.29 1,489.00 1,358.16 1,457.78 1,491.46 947.41 1,027.98 991.98 850.42 779.34 800.89 Net Sales Growth 5.95% 9.63% -6.83% -2.26% 57.42% -7.84% 3.63% 16.65% 9.12% -2.69% Cost Of Goods Sold 783.47 796.56 756.46 872.04 853.95 497.81 565.21 585.57 482.56 407.79 431.77 Gross Profit 684.82 692.43 601.70 585.74 637.50 449.59 462.76 406.41 367.86 371.55 369.12 GP Margin 46.64% 46.50% 44.30% 40.18% 42.74% 47.45% 45.02% 40.97% 43.26% 47.67% 46.09% Total Expenditure 1,362.92 1,370.86 1,257.21 1,362.50 1,329.75 856.04 933.70 920.37 786.67 682.04 695.31 Power & Fuel Cost - 115.38 105.88 103.75 89.73 33.92 79.06 70.47 57.20 50.95 47.79 % Of Sales - 7.75% 7.80% 7.12% 6.02% 3.58% 7.69% 7.10% 6.73% 6.54% 5.97% Employee Cost - 84.20 73.63 63.25 62.59 61.18 60.78 66.34 64.74 55.47 48.29 % Of Sales - 5.65% 5.42% 4.34% 4.20% 6.46% 5.91% 6.69% 7.61% 7.12% 6.03% Manufacturing Exp. - 212.26 195.66 177.37 176.32 178.16 150.03 131.56 126.04 112.56 100.06 % Of Sales - 14.26% 14.41% 12.17% 11.82% 18.80% 14.59% 13.26% 14.82% 14.44% 12.49% General & Admin Exp. - 30.87 23.44 20.40 16.27 11.01 16.34 18.73 19.27 22.75 24.96 % Of Sales - 2.07% 1.73% 1.40% 1.09% 1.16% 1.59% 1.89% 2.27% 2.92% 3.12% Selling & Distn. Exp. - 114.40 89.23 112.32 120.10 59.04 53.29 39.55 29.48 23.88 32.50 % Of Sales - 7.68% 6.57% 7.70% 8.05% 6.23% 5.18% 3.99% 3.47% 3.06% 4.06% Miscellaneous Exp. - 17.19 12.91 13.37 10.78 14.91 8.98 8.14 7.38 8.63 32.50 % Of Sales - 1.15% 0.95% 0.92% 0.72% 1.57% 0.87% 0.82% 0.87% 1.11% 1.24% EBITDA 105.37 118.14 100.95 95.28 161.71 91.37 94.28 71.61 63.75 97.30 105.58 EBITDA Margin 7.18% 7.93% 7.43% 6.54% 10.84% 9.64% 9.17% 7.22% 7.50% 12.48% 13.18% Other Income 7.34 6.01 6.92 7.87 4.36 2.81 3.37 5.90 5.59 3.78 2.93 Interest 38.64 42.77 42.03 35.99 35.94 34.09 38.24 34.43 27.93 22.73 21.52 Depreciation 63.80 62.01 57.91 56.52 50.56 42.70 44.78 37.61 32.97 30.27 24.07 PBT 10.27 19.37 7.93 10.64 79.57 17.38 14.63 5.48 8.44 48.09 62.91 Tax 4.45 7.73 -0.72 3.47 28.75 3.29 -7.23 -0.38 0.44 7.55 15.16 Tax Rate 43.33% 39.91% -54.55% 32.61% 36.13% 18.93% -71.02% -6.93% 5.21% 15.70% 24.10% PAT 5.82 11.64 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 PAT before Minority Interest 5.82 11.64 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 47.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.40% 0.78% 0.15% 0.49% 3.41% 1.49% 1.69% 0.59% 0.94% 5.20% 5.96% PAT Growth -63.09% 470.59% -71.55% -85.89% 260.61% -19.07% 197.10% -26.75% -80.27% -15.10% EPS 0.99 1.99 0.35 1.22 8.67 2.40 2.97 1.00 1.37 6.92 8.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 08 Mar 07
Net Sales 1,468.29 1,489.00 1,358.16 1,457.78 279.78 262.53 Net Sales Growth 5.95% 9.63% -6.83% 421.05% 6.57% Cost Of Goods Sold 783.47 796.56 756.46 872.04 173.65 176.63 Gross Profit 684.82 692.43 601.70 585.74 106.13 85.90 GP Margin 46.64% 46.50% 44.30% 40.18% 37.93% 32.72% Total Expenditure 1,362.94 1,370.86 1,257.22 1,362.51 267.75 311.06 Power & Fuel Cost - 115.38 105.88 103.75 26.34 22.71 % Of Sales - 7.75% 7.80% 7.12% 9.41% 8.65% Employee Cost - 84.20 73.63 63.25 14.35 8.49 % Of Sales - 5.65% 5.42% 4.34% 5.13% 3.23% Manufacturing Exp. - 212.26 195.66 177.37 36.49 31.72 % Of Sales - 14.26% 14.41% 12.17% 13.04% 12.08% General & Admin Exp. - 30.87 23.45 20.41 3.82 2.53 % Of Sales - 2.07% 1.73% 1.40% 1.37% 0.96% Selling & Distn. Exp. - 114.40 89.23 112.32 11.23 9.69 % Of Sales - 7.68% 6.57% 7.70% 4.01% 3.69% Miscellaneous Exp. - 17.19 12.91 13.37 1.87 59.30 % Of Sales - 1.15% 0.95% 0.92% 0.67% 22.59% EBITDA 105.35 118.14 100.94 95.27 12.03 -48.53 EBITDA Margin 7.18% 7.93% 7.43% 6.54% 4.30% -18.49% Other Income 7.34 6.01 6.92 7.87 2.34 6.12 Interest 38.64 42.77 42.03 35.99 9.54 7.62 Depreciation 63.80 62.01 57.91 56.52 11.49 9.94 PBT 10.25 19.36 7.93 10.63 -6.65 -59.97 Tax 4.45 7.73 -0.72 3.47 0.11 0.07 Tax Rate 43.41% 39.93% -54.55% 32.64% -3.96% -0.12% PAT 5.80 11.64 2.04 7.16 -2.90 -60.04 PAT before Minority Interest 5.80 11.64 2.04 7.16 -2.89 -60.04 Minority Interest 0.00 0.00 0.00 0.00 -0.01 0.00 PAT Margin 0.40% 0.78% 0.15% 0.49% -1.04% -22.87% PAT Growth -63.20% 470.59% -71.51% - - EPS 0.99 1.99 0.35 1.22 -0.49 -10.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 577.65 423.83 420.25 409.97 357.66 343.48 302.64 298.00 234.34 194.12 Share Capital 58.50 50.63 50.35 50.15 50.04 49.98 45.59 45.59 39.24 39.24 Total Reserves 515.94 370.15 366.86 357.91 306.57 292.56 248.38 244.32 195.10 154.88 Non-Current Liabilities 101.36 157.89 189.15 171.69 150.17 162.88 233.71 146.18 162.50 188.14 Secured Loans 48.88 91.58 127.62 134.68 143.41 152.07 168.21 152.07 159.74 167.02 Unsecured Loans 0.00 24.00 24.00 12.00 12.00 12.00 36.00 12.00 20.00 0.00 Long Term Provisions 59.24 50.96 53.35 32.46 28.94 32.10 55.40 6.72 5.94 5.96 Current Liabilities 387.04 465.34 342.71 356.29 315.13 297.31 291.58 210.39 170.05 156.62 Trade Payables 224.25 237.93 192.52 181.94 216.13 187.16 164.87 103.55 91.69 88.03 Other Current Liabilities 73.56 88.92 80.37 68.71 61.37 45.61 61.68 53.17 51.96 56.11 Short Term Borrowings 82.14 132.77 58.66 83.57 25.73 61.20 61.76 50.06 20.75 7.90 Short Term Provisions 7.08 5.72 11.17 22.07 11.90 3.33 3.28 3.62 5.65 4.59 Total Liabilities 1,066.05 1,047.06 952.11 937.95 822.96 803.67 827.93 654.57 566.89 538.88 Net Block 482.22 480.12 448.02 458.98 418.77 440.42 449.17 347.70 328.97 282.30 Gross Block 851.56 795.47 714.71 679.02 594.81 582.90 549.37 410.78 359.17 569.35 Accumulated Depreciation 369.34 315.34 266.69 220.05 176.04 142.48 100.20 63.08 30.20 232.94 Non Current Assets 564.23 556.36 535.97 508.68 464.01 479.53 531.44 403.03 357.91 344.31 Capital Work in Progress 11.18 20.25 30.96 14.95 17.22 7.12 22.30 32.94 16.32 14.18 Non Current Investment 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Long Term Loans & Adv. 68.29 48.76 55.73 34.29 27.89 31.92 59.72 22.10 12.12 47.54 Other Non Current Assets 2.47 7.21 1.25 0.46 0.13 0.09 0.25 0.30 0.37 0.29 Current Assets 501.81 490.70 416.14 429.27 358.94 324.13 296.50 251.55 208.99 194.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.02 7.01 16.94 0.00 Inventories 250.54 214.62 199.40 188.29 158.18 128.90 106.79 89.92 77.00 56.70 Sundry Debtors 130.93 122.83 104.05 111.91 100.02 113.97 102.53 85.69 61.21 52.26 Cash & Bank 31.67 19.58 22.20 20.74 30.81 22.64 22.72 28.18 24.09 54.93 Other Current Assets 88.67 39.11 9.22 9.18 69.94 58.63 49.44 40.75 29.75 30.69 Short Term Loans & Adv. 64.73 94.56 81.27 99.16 60.03 46.32 41.36 36.19 25.45 26.19 Net Current Assets 114.78 25.36 73.43 72.98 43.81 26.83 4.92 41.15 38.93 37.95 Total Assets 1,066.04 1,047.06 952.11 937.95 822.95 803.66 827.94 654.58 566.90 538.88

Description Mar 25 Mar 24 Mar 23 Mar 08 Mar 07
Shareholder's Funds 577.63 423.82 420.25 61.66 64.60 Share Capital 58.50 50.63 50.35 33.91 104.85 Total Reserves 515.93 370.14 366.86 27.75 -40.25 Non-Current Liabilities 101.36 157.89 189.15 89.91 86.26 Secured Loans 48.88 91.58 127.62 89.91 86.26 Unsecured Loans 0.00 24.00 24.00 0.00 0.00 Long Term Provisions 59.24 50.96 53.35 0.00 0.00 Current Liabilities 387.04 465.35 342.71 56.68 37.66 Trade Payables 224.25 237.93 192.52 53.34 33.72 Other Current Liabilities 73.57 88.93 80.37 0.07 0.76 Short Term Borrowings 82.14 132.77 58.66 0.00 0.00 Short Term Provisions 7.08 5.72 11.17 3.28 3.17 Total Liabilities 1,066.03 1,047.06 952.11 208.25 188.75 Net Block 482.22 480.12 448.02 107.07 105.45 Gross Block 851.56 795.47 714.71 297.80 286.64 Accumulated Depreciation 369.34 315.34 266.69 133.64 123.88 Non Current Assets 564.16 556.35 535.96 129.92 129.40 Capital Work in Progress 11.18 20.25 30.96 0.52 1.26 Non Current Investment 0.00 0.00 0.00 22.34 22.70 Long Term Loans & Adv. 68.29 48.76 55.73 0.00 0.00 Other Non Current Assets 2.47 7.21 1.25 0.00 0.00 Current Assets 501.87 490.70 416.15 78.32 59.18 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 250.54 214.62 199.40 35.47 27.44 Sundry Debtors 130.93 122.83 104.05 24.35 17.61 Cash & Bank 31.72 19.58 22.21 4.40 3.30 Other Current Assets 88.67 39.11 9.22 0.00 10.82 Short Term Loans & Adv. 64.73 94.56 81.27 14.09 10.82 Net Current Assets 114.83 25.36 73.44 21.64 21.52 Total Assets 1,066.03 1,047.05 952.11 208.25 188.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 108.08 63.65 118.12 50.08 100.06 79.17 87.62 24.97 58.65 119.60 PBT 19.37 1.32 10.64 79.57 17.38 10.18 5.48 8.44 48.09 62.91 Adjustment 105.07 97.87 94.90 88.80 77.90 81.62 72.04 57.76 49.43 36.06 Changes in Working Capital -12.93 -35.50 20.96 -109.42 8.45 -11.41 11.05 -38.58 -24.75 32.44 Cash after chg. in Working capital 111.51 63.69 126.49 58.95 103.74 80.39 88.57 27.61 72.77 131.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.43 -0.05 -8.37 -8.87 -3.68 -1.22 -0.94 -2.64 -14.12 -11.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.89 -55.41 -73.93 -56.99 -21.86 -8.47 -111.74 -73.75 -87.19 -73.77 Net Fixed Assets -47.02 -70.05 -51.70 -81.94 -22.01 -18.35 -127.95 -68.23 208.04 -93.72 Net Investments -0.05 0.00 -0.01 0.00 0.00 15.02 -8.01 10.06 -17.07 21.56 Others -21.82 14.64 -22.22 24.95 0.15 -5.14 24.22 -15.58 -278.16 -1.61 Cash from Financing Activity -28.12 -10.26 -38.96 3.73 -72.91 -72.27 19.72 47.34 -0.68 -16.20 Net Cash Inflow / Outflow 11.06 -2.03 5.23 -3.17 5.29 -1.57 -4.41 -1.43 -29.22 29.62 Opening Cash & Equivalents 7.05 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36 8.74 Closing Cash & Equivalent 18.11 7.05 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36

Description Mar 25 Mar 24 Mar 23 Mar 08 Mar 07
Cash From Operating Activity 108.08 63.64 118.12 13.16 14.37 PBT 19.36 1.32 10.63 -6.65 -59.97 Adjustment 105.07 97.87 94.90 18.30 73.09 Changes in Working Capital -12.93 -35.50 20.96 0.82 1.97 Cash after chg. in Working capital 111.50 63.69 126.49 12.47 15.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.43 -0.05 -8.37 0.69 -0.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.84 -55.41 -73.92 -10.94 -7.56 Net Fixed Assets -47.02 -70.05 -447.35 -10.42 Net Investments -0.05 0.00 22.33 0.20 Others -21.77 14.64 351.10 -0.72 Cash from Financing Activity -28.12 -10.26 -38.96 -1.10 -15.58 Net Cash Inflow / Outflow 11.11 -2.04 5.24 1.11 -8.77 Opening Cash & Equivalents 7.05 9.09 3.85 3.30 12.05 Closing Cash & Equivalent 18.17 7.05 9.09 4.40 3.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.20 83.11 82.86 81.36 71.27 68.54 64.48 63.59 59.72 49.47 ROA 1.10% 0.20% 0.76% 5.77% 1.73% 2.13% 0.79% 1.31% 7.33% 9.77% ROE 2.34% 0.49% 1.74% 13.29% 4.03% 5.47% 2.01% 3.05% 18.92% 28.05% ROCE 8.33% 6.11% 6.80% 18.32% 8.75% 7.99% 6.83% 7.10% 16.31% 22.76% Fixed Asset Turnover 1.81 1.80 2.09 2.34 1.61 1.82 2.07 2.24 1.78 1.64 Receivable days 31.10 30.49 27.04 25.93 41.22 38.44 34.63 31.13 25.01 18.04 Inventory Days 57.01 55.63 48.53 42.39 55.30 41.84 36.19 35.37 29.47 26.03 Payable days 38.19 37.72 26.65 29.21 60.37 26.99 22.47 21.25 14.99 8.16 Cash Conversion Cycle 49.92 48.40 48.93 39.12 36.15 53.29 48.34 45.25 39.49 35.91 Total Debt/Equity 0.32 0.73 0.64 0.67 0.62 0.74 1.06 0.88 1.01 1.05 Interest Cover 1.45 1.03 1.30 3.21 1.51 1.27 1.16 1.30 3.12 3.92

Description Mar 25 Mar 24 Mar 23 Mar 08 Mar 07
Book Value (Rs.) 98.19 83.10 82.86 21.73 5.73 ROA 1.10% 0.20% 1.23% -1.46% -31.81% ROE 2.34% 0.49% 3.06% -5.48% -110.86% ROCE 8.33% 6.11% 11.10% 4.47% -34.75% Fixed Asset Turnover 1.81 1.80 2.88 1.01 0.98 Receivable days 31.10 30.49 16.07 25.91 22.94 Inventory Days 57.01 55.63 29.40 38.84 35.74 Payable days 38.19 37.72 21.06 27.02 23.06 Cash Conversion Cycle 49.92 48.40 24.42 37.73 35.61 Total Debt/Equity 0.32 0.73 0.64 1.46 1.34 Interest Cover 1.45 1.03 1.30 0.71 -6.87

Top Investors:

mukul mahavir agrawal

mgn agro properties private limited

sadhna mehrotra

nisarg vakharia

university of notre dame du lac

nimit jateen tanna

Annual Reports:

News Update:

AYM Syntex incorporates wholly owned subsidiary in United States of America
11th Sep 2025, 10:00 AM

WOS is being incorporated to carry on the trading business of textile products, including yarns, fibres, and allied items
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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