Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

AYM Syntex Ltd.

Textile

Rating :

59/99

BSE: 508933 | NSE: AYMSYNTEX

Watchlist

NSE BSE

279.95

01-Oct-2026

Open
High
Low
Previous Close

293.15
295.9
271.65
292.15

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

157272
43779771.5
330
141.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,657.52
88.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,820.95
N/A
2.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
-1.75
0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.47
-10.51
-1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.65
-33.60
47.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
66.33

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.13
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.35
19.17
11.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 351.03 326.48 7.52% 365.77 360.62 1.43% 323.72 377.67 -14.28% 349.15 403.52 -13.47%
Expenses 319.59 309.80 3.16% 332.45 333.91 -0.44% 300.30 348.75 -13.89% 329.73 370.46 -10.99%
EBITDA 31.44 16.68 88.49% 33.32 26.71 24.75% 23.42 28.92 -19.02% 19.42 33.06 -41.26%
EBIDTM 8.96% 5.11% 9.11% 7.41% 7.23% 7.66% 5.56% 8.19%
Other Income 1.24 2.10 -40.95% 2.20 2.30 -4.35% 1.29 1.42 -9.15% 4.92 1.52 223.68%
Interest 8.20 7.59 8.04% 7.76 8.56 -9.35% 8.36 9.82 -14.87% 8.31 12.67 -34.41%
Depreciation 14.91 16.74 -10.93% 14.32 15.88 -9.82% 14.04 15.31 -8.30% 16.59 15.87 4.54%
PBT 9.57 -5.55 - 13.44 4.57 194.09% 2.31 5.21 -55.66% -0.56 6.04 -
Tax 0.90 -2.00 - 4.41 2.54 73.62% 0.83 1.81 -54.14% -0.17 2.10 -
PAT 8.67 -3.55 - 9.03 2.03 344.83% 1.48 3.40 -56.47% -0.39 3.94 -
PATM 2.47% -1.09% 2.47% 0.56% 0.46% 0.90% -0.11% 0.98%
EPS 1.48 -0.60 - 1.54 0.35 340.00% 0.25 0.58 -56.90% -0.07 0.67 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 351.03 326.48 7.52% 365.77 360.62 1.43% 323.72 377.67 -14.28% 349.15 403.52 -13.47%
Expenses 319.60 309.81 3.16% 332.46 333.92 -0.44% 300.30 348.75 -13.89% 329.73 370.46 -10.99%
EBITDA 31.43 16.67 88.54% 33.31 26.70 24.76% 23.42 28.92 -19.02% 19.42 33.06 -41.26%
EBIDTM 8.95% 5.11% 9.11% 7.40% 7.23% 7.66% 5.56% 8.19%
Other Income 1.24 2.10 -40.95% 2.20 2.30 -4.35% 1.29 1.42 -9.15% 4.92 1.52 223.68%
Interest 8.20 7.59 8.04% 7.76 8.56 -9.35% 8.36 9.82 -14.87% 8.31 12.67 -34.41%
Depreciation 14.91 16.74 -10.93% 14.32 15.88 -9.82% 14.04 15.31 -8.30% 16.59 15.87 4.54%
PBT 9.56 -5.56 - 13.43 4.56 194.52% 2.31 5.21 -55.66% -0.56 6.04 -
Tax 0.90 -2.00 - 4.41 2.54 73.62% 0.83 1.81 -54.14% -0.17 2.10 -
PAT 8.66 -3.56 - 9.02 2.02 346.53% 1.48 3.40 -56.47% -0.39 3.94 -
PATM 2.47% -1.09% 2.47% 0.56% 0.46% 0.90% -0.11% 0.98%
EPS 1.47 -0.61 - 1.54 0.35 340.00% 0.25 0.58 -56.90% -0.07 0.78 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,389.67 1,365.12 1,489.00 1,358.16 1,457.78 1,491.46 947.41 1,027.98 991.98 850.42 779.34 Net Sales Growth -5.35% -8.32% 9.63% -6.83% -2.26% 57.42% -7.84% 3.63% 16.65% 9.12% Cost Of Goods Sold 739.25 750.54 846.78 756.46 872.04 853.95 497.81 565.21 585.57 482.56 407.79 Gross Profit 650.42 614.58 642.21 601.70 585.74 637.50 449.59 462.76 406.41 367.86 371.55 GP Margin 46.80% 45.02% 43.13% 44.30% 40.18% 42.74% 47.45% 45.02% 40.97% 43.26% 47.67% Total Expenditure 1,282.07 1,272.29 1,370.86 1,257.21 1,362.50 1,329.75 856.04 933.70 920.37 786.67 682.04 Power & Fuel Cost - 117.79 115.38 105.88 103.75 89.73 33.92 79.06 70.47 57.20 50.95 % Of Sales - 8.63% 7.75% 7.80% 7.12% 6.02% 3.58% 7.69% 7.10% 6.73% 6.54% Employee Cost - 92.76 84.20 73.63 63.25 62.59 61.18 60.78 66.34 64.74 55.47 % Of Sales - 6.80% 5.65% 5.42% 4.34% 4.20% 6.46% 5.91% 6.69% 7.61% 7.12% Manufacturing Exp. - 145.09 162.04 195.66 177.37 176.32 178.16 150.03 131.56 126.04 112.56 % Of Sales - 10.63% 10.88% 14.41% 12.17% 11.82% 18.80% 14.59% 13.26% 14.82% 14.44% General & Admin Exp. - 31.75 30.87 23.44 20.40 16.27 11.01 16.34 18.73 19.27 22.75 % Of Sales - 2.33% 2.07% 1.73% 1.40% 1.09% 1.16% 1.59% 1.89% 2.27% 2.92% Selling & Distn. Exp. - 118.98 114.40 89.23 112.32 120.10 59.04 53.29 39.55 29.48 23.88 % Of Sales - 8.72% 7.68% 6.57% 7.70% 8.05% 6.23% 5.18% 3.99% 3.47% 3.06% Miscellaneous Exp. - 15.38 17.19 12.91 13.37 10.78 14.91 8.98 8.14 7.38 23.88 % Of Sales - 1.13% 1.15% 0.95% 0.92% 0.72% 1.57% 0.87% 0.82% 0.87% 1.11% EBITDA 107.60 92.83 118.14 100.95 95.28 161.71 91.37 94.28 71.61 63.75 97.30 EBITDA Margin 7.74% 6.80% 7.93% 7.43% 6.54% 10.84% 9.64% 9.17% 7.22% 7.50% 12.48% Other Income 9.65 10.51 6.01 6.92 7.87 4.36 2.81 3.37 5.90 5.59 3.78 Interest 32.63 32.02 42.77 42.03 35.99 35.94 34.09 38.24 34.43 27.93 22.73 Depreciation 59.86 61.69 62.01 57.91 56.52 50.56 42.70 44.78 37.61 32.97 30.27 PBT 24.76 9.63 19.37 7.93 10.64 79.57 17.38 14.63 5.48 8.44 48.09 Tax 5.97 3.07 7.73 -0.72 3.47 28.75 3.29 -7.23 -0.38 0.44 7.55 Tax Rate 24.11% 31.88% 39.91% -54.55% 32.61% 36.13% 18.93% -71.02% -6.93% 5.21% 15.70% PAT 18.79 6.56 11.64 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 PAT before Minority Interest 18.79 6.56 11.64 2.04 7.17 50.81 14.09 17.41 5.86 8.00 40.54 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 1.35% 0.48% 0.78% 0.15% 0.49% 3.41% 1.49% 1.69% 0.59% 0.94% 5.20% PAT Growth 222.85% -43.64% 470.59% -71.55% -85.89% 260.61% -19.07% 197.10% -26.75% -80.27% EPS 3.20 1.12 1.98 0.35 1.22 8.66 2.40 2.97 1.00 1.36 6.91

Description TTM Mar 26 Mar 25 Mar 24 Mar 23
Net Sales 1,389.67 1,365.12 1,489.00 1,358.16 1,457.78 Net Sales Growth -5.35% -8.32% 9.63% -6.83% Cost Of Goods Sold 739.25 750.54 846.78 756.46 872.04 Gross Profit 650.42 614.58 642.21 601.70 585.74 GP Margin 46.80% 45.02% 43.13% 44.30% 40.18% Total Expenditure 1,282.09 1,272.30 1,370.86 1,257.22 1,362.51 Power & Fuel Cost - 117.79 115.38 105.88 103.75 % Of Sales - 8.63% 7.75% 7.80% 7.12% Employee Cost - 92.76 84.20 73.63 63.25 % Of Sales - 6.80% 5.65% 5.42% 4.34% Manufacturing Exp. - 145.09 162.04 195.66 177.37 % Of Sales - 10.63% 10.88% 14.41% 12.17% General & Admin Exp. - 31.76 30.87 23.45 20.41 % Of Sales - 2.33% 2.07% 1.73% 1.40% Selling & Distn. Exp. - 118.98 114.40 89.23 112.32 % Of Sales - 8.72% 7.68% 6.57% 7.70% Miscellaneous Exp. - 15.39 17.19 12.91 13.37 % Of Sales - 1.13% 1.15% 0.95% 0.92% EBITDA 107.58 92.82 118.14 100.94 95.27 EBITDA Margin 7.74% 6.80% 7.93% 7.43% 6.54% Other Income 9.65 10.51 6.01 6.92 7.87 Interest 32.63 32.02 42.77 42.03 35.99 Depreciation 59.86 61.69 62.01 57.91 56.52 PBT 24.74 9.62 19.36 7.93 10.63 Tax 5.97 3.07 7.73 -0.72 3.47 Tax Rate 24.13% 31.91% 39.93% -54.55% 32.64% PAT 18.77 6.55 11.64 2.04 7.16 PAT before Minority Interest 18.77 6.55 11.64 2.04 7.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.35% 0.48% 0.78% 0.15% 0.49% PAT Growth 223.62% -43.73% 470.59% -71.51% EPS 3.20 1.12 1.98 0.35 1.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 588.57 577.65 423.83 420.25 409.97 357.66 343.48 302.64 298.00 234.34 Share Capital 58.61 58.50 50.63 50.35 50.15 50.04 49.98 45.59 45.59 39.24 Total Reserves 523.53 515.94 370.15 366.86 357.91 306.57 292.56 248.38 244.32 195.10 Non-Current Liabilities 104.30 101.36 157.89 189.15 171.69 150.17 162.88 233.71 146.18 162.50 Secured Loans 55.93 48.88 91.58 127.62 134.68 143.41 152.07 168.21 152.07 159.74 Unsecured Loans 0.00 0.00 24.00 24.00 12.00 12.00 12.00 36.00 12.00 20.00 Long Term Provisions 61.26 59.24 50.96 53.35 32.46 28.94 32.10 55.40 6.72 5.94 Current Liabilities 415.71 387.04 465.34 342.71 356.29 315.13 297.31 291.58 210.39 170.05 Trade Payables 256.01 224.25 237.93 192.52 181.94 216.13 187.16 164.87 103.55 91.69 Other Current Liabilities 61.07 73.56 88.92 80.37 68.71 61.37 45.61 61.68 53.17 51.96 Short Term Borrowings 91.23 82.14 132.77 58.66 83.57 25.73 61.20 61.76 50.06 20.75 Short Term Provisions 7.39 7.08 5.72 11.17 22.07 11.90 3.33 3.28 3.62 5.65 Total Liabilities 1,108.58 1,066.05 1,047.06 952.11 937.95 822.96 803.67 827.93 654.57 566.89 Net Block 525.48 482.22 480.12 448.02 458.98 418.77 440.42 449.17 347.70 328.97 Gross Block 947.47 851.56 795.47 714.71 679.02 594.81 582.90 549.37 410.78 359.17 Accumulated Depreciation 422.00 369.34 315.34 266.69 220.05 176.04 142.48 100.20 63.08 30.20 Non Current Assets 632.21 562.54 556.36 535.97 508.68 464.01 479.53 531.44 403.03 357.91 Capital Work in Progress 41.61 11.18 20.25 30.96 14.95 17.22 7.12 22.30 32.94 16.32 Non Current Investment 0.06 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.13 Long Term Loans & Adv. 60.42 66.61 48.76 55.73 34.29 27.89 31.92 59.72 22.10 12.12 Other Non Current Assets 4.64 2.47 7.21 1.25 0.46 0.13 0.09 0.25 0.30 0.37 Current Assets 476.36 503.50 490.70 416.14 429.27 358.94 324.13 296.50 251.55 208.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.02 7.01 16.94 Inventories 237.33 250.54 214.62 199.40 188.29 158.18 128.90 106.79 89.92 77.00 Sundry Debtors 133.94 130.93 122.83 104.05 111.91 100.02 113.97 102.53 85.69 61.21 Cash & Bank 14.52 31.67 19.58 22.20 20.74 30.81 22.64 22.72 28.18 24.09 Other Current Assets 90.56 23.94 39.11 9.22 108.34 69.94 58.63 49.44 40.75 29.75 Short Term Loans & Adv. 64.54 66.42 94.56 81.27 99.16 60.03 46.32 41.36 36.19 25.45 Net Current Assets 60.65 116.46 25.36 73.43 72.98 43.81 26.83 4.92 41.15 38.93 Total Assets 1,108.57 1,066.04 1,047.06 952.11 937.95 822.95 803.66 827.94 654.58 566.90

Description Mar 26 Mar 25 Mar 24 Mar 23
Shareholder's Funds 588.54 577.63 423.82 420.25 Share Capital 58.61 58.50 50.63 50.35 Total Reserves 523.51 515.93 370.14 366.86 Non-Current Liabilities 104.30 101.36 157.89 189.15 Secured Loans 55.93 48.88 91.58 127.62 Unsecured Loans 0.00 0.00 24.00 24.00 Long Term Provisions 61.26 59.24 50.96 53.35 Current Liabilities 415.72 387.04 465.35 342.71 Trade Payables 256.01 224.25 237.93 192.52 Other Current Liabilities 61.08 73.57 88.93 80.37 Short Term Borrowings 91.23 82.14 132.77 58.66 Short Term Provisions 7.39 7.08 5.72 11.17 Total Liabilities 1,108.56 1,066.03 1,047.06 952.11 Net Block 525.48 482.22 480.12 448.02 Gross Block 947.47 851.56 795.47 714.71 Accumulated Depreciation 422.00 369.34 315.34 266.69 Non Current Assets 632.15 562.48 556.35 535.96 Capital Work in Progress 41.61 11.18 20.25 30.96 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 60.43 66.61 48.76 55.73 Other Non Current Assets 4.64 2.47 7.21 1.25 Current Assets 476.40 503.55 490.70 416.15 Current Investments 0.00 0.00 0.00 0.00 Inventories 237.33 250.54 214.62 199.40 Sundry Debtors 133.94 130.93 122.83 104.05 Cash & Bank 14.57 31.72 19.58 22.21 Other Current Assets 90.56 23.94 39.11 9.22 Short Term Loans & Adv. 64.54 66.42 94.56 81.27 Net Current Assets 60.69 116.51 25.36 73.44 Total Assets 1,108.55 1,066.03 1,047.05 952.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 151.18 108.08 63.65 118.12 50.08 100.06 79.17 87.62 24.97 58.65 PBT 9.63 19.37 1.32 10.64 79.57 17.38 10.18 5.48 8.44 48.09 Adjustment 97.80 105.07 97.87 94.90 88.80 77.90 81.62 72.04 57.76 49.43 Changes in Working Capital 44.85 -12.93 -35.50 20.96 -109.42 8.45 -11.41 11.05 -38.58 -24.75 Cash after chg. in Working capital 152.29 111.51 63.69 126.49 58.95 103.74 80.39 88.57 27.61 72.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -3.43 -0.05 -8.37 -8.87 -3.68 -1.22 -0.94 -2.64 -14.12 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 -119.46 -68.89 -55.41 -73.93 -56.99 -21.86 -8.47 -111.74 -73.75 -87.19 Net Fixed Assets -126.34 -47.02 -70.05 -51.70 -81.94 -22.01 -18.35 -127.95 -68.23 208.04 Net Investments 0.00 -0.05 0.00 -0.01 0.00 0.00 15.02 -8.01 10.06 -17.07 Others 6.88 -21.82 14.64 -22.22 24.95 0.15 -5.14 24.22 -15.58 -278.16 Cash from Financing Activity -45.15 -28.12 -10.26 -38.96 3.73 -72.91 -72.27 19.72 47.34 -0.68 Net Cash Inflow / Outflow -13.43 11.06 -2.03 5.23 -3.17 5.29 -1.57 -4.41 -1.43 -29.22 Opening Cash & Equivalents 18.11 7.05 9.08 3.85 7.02 1.73 3.30 7.71 9.14 38.36 Closing Cash & Equivalent 4.68 18.11 7.05 9.08 3.85 7.02 1.73 3.30 7.71 9.14

Description Mar 26 Mar 25 Mar 24 Mar 23
Cash From Operating Activity 151.17 108.08 63.64 118.12 PBT 9.62 19.36 1.32 10.63 Adjustment 97.80 105.07 97.87 94.90 Changes in Working Capital 44.86 -12.93 -35.50 20.96 Cash after chg. in Working capital 152.28 111.50 63.69 126.49 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.11 -3.43 -0.05 -8.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.46 -68.84 -55.41 -73.92 Net Fixed Assets -126.34 -47.02 -70.05 Net Investments 0.00 -0.05 0.00 Others 6.88 -21.77 14.64 Cash from Financing Activity -45.15 -28.12 -10.26 -38.96 Net Cash Inflow / Outflow -13.44 11.11 -2.04 5.24 Opening Cash & Equivalents 18.17 7.05 9.09 3.85 Closing Cash & Equivalent 4.73 18.17 7.05 9.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 99.32 98.20 83.11 82.86 81.36 71.27 68.54 64.48 63.59 59.72 ROA 0.60% 1.10% 0.20% 0.76% 5.77% 1.73% 2.13% 0.79% 1.31% 7.33% ROE 1.13% 2.34% 0.49% 1.74% 13.29% 4.03% 5.47% 2.01% 3.05% 18.92% ROCE 5.45% 8.33% 6.11% 6.80% 18.32% 8.75% 7.99% 6.83% 7.10% 16.31% Fixed Asset Turnover 1.52 1.81 1.80 2.09 2.34 1.61 1.82 2.07 2.24 1.78 Receivable days 35.41 31.10 30.49 27.04 25.93 41.22 38.44 34.63 31.13 25.01 Inventory Days 65.22 57.01 55.63 48.53 42.39 55.30 41.84 36.19 35.37 29.47 Payable days 52.05 35.93 37.72 26.65 29.21 60.37 26.99 22.47 21.25 14.99 Cash Conversion Cycle 48.59 52.19 48.40 48.93 39.12 36.15 53.29 48.34 45.25 39.49 Total Debt/Equity 0.31 0.32 0.73 0.64 0.67 0.62 0.74 1.06 0.88 1.01 Interest Cover 1.30 1.45 1.03 1.30 3.21 1.51 1.27 1.16 1.30 3.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 08 Mar 07
Book Value (Rs.) 99.31 98.19 83.10 82.86 21.73 5.73 ROA 0.60% 1.10% 0.20% 1.23% -1.46% -31.81% ROE 1.13% 2.34% 0.49% 3.06% -5.48% -110.86% ROCE 5.45% 8.33% 6.11% 11.10% 4.47% -34.75% Fixed Asset Turnover 1.52 1.81 1.80 2.88 1.01 0.98 Receivable days 35.41 31.10 30.49 16.07 25.91 22.94 Inventory Days 65.22 57.01 55.63 29.40 38.84 35.74 Payable days 52.05 35.93 37.72 21.06 27.02 23.06 Cash Conversion Cycle 48.59 52.19 48.40 24.42 37.73 35.61 Total Debt/Equity 0.31 0.32 0.73 0.64 1.46 1.34 Interest Cover 1.30 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

utpal hemendra sheth

Annual Reports:

News Update:

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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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