AYM Syntex Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:12 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price280₹ per share

Reported P/E87.6Times

Book value per share100₹ per share

Reported ROCE5.35 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:12 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,646 Cr.
Current Price	280
High / Low	330/142
Stock P/E	87.6
Book Value	100
Dividend Yield	0.00 %
ROCE	5.35 %
ROE	1.13 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AYM Syntex Ltd	1,646 Cr.	280	330/142	87.6	100	0.00 %	5.35 %	1.13 %	10.0
Bombay Dyeing & Manufacturing Company Ltd	2,120 Cr.	103	181/92.0	100	109	0.39 %	1.26 %	0.27 %	2.00
AK Spintex Ltd	1,113 Cr.	359	394/201	53.7	50.4	0.00 %	14.8 %	13.4 %	2.00
Raj Rayon Industries Ltd	1,112 Cr.	20.0	28.0/19.2	32.0	2.36	0.00 %	13.6 %	29.7 %	1.00
Sarla Performance Fibers Ltd	732 Cr.	92.0	114/65.0	9.26	52.3	2.17 %	10.5 %	14.4 %	1.00
Industry Average	549.98 Cr	133.13		66.06	74.60	0.31%	10.01%	13.48%	6.83

All Competitor Stocks of AYM Syntex Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	319.53	333.35	331.39	373.89	347.19	403.52	377.67	360.62	326.48	349.15	323.72	365.77	351.03
Expenses	305.52	312.05	305.94	333.70	317.74	370.46	348.75	333.91	309.80	329.73	300.30	332.45	319.59
Operating Profit	14.01	21.30	25.45	40.19	29.45	33.06	28.92	26.71	16.68	19.42	23.42	33.32	31.44
OPM %	4.38%	6.39%	7.68%	10.75%	8.48%	8.19%	7.66%	7.41%	5.11%	5.56%	7.23%	9.11%	8.96%
Other Income	-8.79	-4.05	-0.24	13.39	0.77	1.52	1.42	2.30	2.10	4.92	1.29	2.20	1.24
Interest	8.94	10.74	11.86	10.49	11.72	12.67	9.82	8.56	7.59	8.31	8.36	7.76	8.20
Depreciation	14.11	14.20	14.85	14.75	14.95	15.87	15.31	15.88	16.74	16.59	14.04	14.32	14.91
Profit before tax	-17.83	-7.69	-1.50	28.34	3.55	6.04	5.21	4.57	-5.55	-0.56	2.31	13.44	9.57
Tax %	-35.73%	-35.76%	-38.67%	31.69%	36.06%	34.77%	34.74%	55.58%	-36.04%	-30.36%	35.93%	32.81%	9.40%
Net Profit	-11.46	-4.94	-0.92	19.36	2.27	3.94	3.40	2.03	-3.55	-0.39	1.48	9.03	8.67
EPS in Rs	-2.27	-0.98	-0.18	3.82	0.45	0.78	0.58	0.35	-0.61	-0.07	0.25	1.54	1.48

Last Updated: September 30, 2026, 12:21 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 8:16 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	891	829	794	779	850	992	1,028	947	1,491	1,458	1,358	1,489	1,365	1,390
Expenses	831	745	688	681	786	920	933	854	1,327	1,361	1,257	1,369	1,272	1,282
Operating Profit	60	84	106	98	64	72	95	94	164	96	101	120	93	108
OPM %	7%	10%	13%	13%	8%	7%	9%	10%	11%	7%	7%	8%	7%	8%
Other Income	3	3	3	3	5	6	-2	0	2	7	0	4	11	10
Interest	24	24	22	23	28	34	38	34	36	36	42	43	32	33
Depreciation	19	20	24	30	33	38	45	43	51	57	58	62	62	60
Profit before tax	20	43	63	48	8	5	10	17	80	11	1	19	10	25
Tax %	2%	0%	24%	16%	5%	-7%	-71%	19%	36%	33%	-54%	40%	32%
Net Profit	20	43	48	41	8	6	17	14	51	7	2	12	7	19
EPS in Rs	5.02	10.89	12.17	10.33	1.75	1.29	3.48	2.82	10.13	1.42	0.40	1.99	1.12	3.20
Dividend Payout %	30%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	115.00%	11.63%	-14.58%	-80.49%	-25.00%	183.33%	-17.65%	264.29%	-86.27%	-71.43%	500.00%	-41.67%
Change in YoY Net Profit Growth (%)	0.00%	-103.37%	-26.21%	-65.90%	55.49%	208.33%	-200.98%	281.93%	-350.56%	14.85%	571.43%	-541.67%

AYM Syntex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	8%
3 Years:	0%
TTM:	6%

Compounded Profit Growth
10 Years:	-12%
5 Years:	-12%
3 Years:	-39%
TTM:	-62%

Stock Price CAGR
10 Years:	7%
5 Years:	49%
3 Years:	28%
1 Year:	23%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	2%
Last Year:	2%

Last Updated: September 5, 2025, 12:15 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 8:16 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	46	46	50	50	50	50	51	58	59
Reserves	107	155	195	252	257	294	308	360	370	373	519	530
Borrowings	198	204	236	256	311	261	226	290	276	324	202	188
Other Liabilities	94	141	119	125	191	211	252	227	224	277	251	295
Total Liabilities	438	539	590	679	805	815	836	927	920	1,025	1,031	1,072
Fixed Assets	205	282	329	348	449	440	419	459	448	480	482	525
CWIP	18	14	16	33	22	7	17	15	31	20	11	42
Investments	22	0	17	7	15	0	0	0	0	0	0	0
Other Assets	193	242	228	292	319	367	400	453	441	524	537	505
Total Assets	438	539	590	679	805	815	836	927	920	1,025	1,031	1,072

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	91	120	59	25	88	79	100	50	118	64	108	151
Cash from Investing Activity +	-43	-74	-87	-74	-112	-8	-22	-57	-74	-55	-69	-119
Cash from Financing Activity +	-44	-16	-1	47	20	-72	-73	4	-39	-10	-28	-45
Net Cash Flow	4	30	-29	-1	-4	-2	5	-3	5	-2	11	-13
Free Cash Flow	57	24	-16	-56	-19	56	79	-15	40	12	34	29
CFO/OP	120%	124%	74%	43%	123%	85%	111%	36%	131%	63%	93%	164%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	57.00	24.00	-16.00	-56.00	-19.00	56.00	79.00	-15.00	40.00	12.00	34.00	29.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	19	14	24	29	37	38	40	39	27	26	33	32
Inventory Days	47	46	48	69	68	67	83	116	80	83	104	115
Days Payable	51	41	74	82	78	103	121	158	78	81	115	103
Cash Conversion Cycle	14	19	-2	16	27	2	3	-4	30	29	22	44
Working Capital Days	-13	-9	-8	-1	3	-12	1	5	13	13	2	20
ROCE %	14%	20%	23%	16%	7%	7%	9%	9%	18%	7%	7%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.59%	73.59%	73.54%	73.40%	73.40%	66.00%	65.99%	65.90%	65.90%	65.90%	65.86%	65.73%
FIIs	0.09%	0.09%	0.10%	0.11%	0.03%	3.47%	3.76%	3.81%	3.28%	3.16%	3.42%	3.62%
DIIs	0.15%	0.15%	0.13%	0.07%	0.05%	0.40%	0.03%	0.02%	0.41%	0.41%	0.46%	0.48%
Public	26.18%	26.18%	26.25%	26.42%	26.52%	30.15%	30.21%	30.28%	30.42%	30.53%	30.27%	30.18%
No. of Shareholders	10,864	10,928	11,208	10,765	8,657	9,067	9,560	9,144	9,028	8,781	8,433	8,140

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23
FaceValue	10.00	10.00	10.00
Basic EPS (Rs.)	2.13	0.40	1.43
Diluted EPS (Rs.)	2.12	0.40	1.41
Cash EPS (Rs.)	12.59	11.84	12.65
Book Value[Excl.RevalReserv]/Share (Rs.)	98.74	83.71	83.46
Book Value[Incl.RevalReserv]/Share (Rs.)	98.74	83.71	83.46
Revenue From Operations / Share (Rs.)	254.53	268.25	289.51
PBDIT / Share (Rs.)	21.22	21.31	20.48
PBIT / Share (Rs.)	10.62	9.87	9.26
PBT / Share (Rs.)	3.31	0.26	2.11
Net Profit / Share (Rs.)	1.99	0.40	1.42
PBDIT Margin (%)	8.33	7.94	7.07
PBIT Margin (%)	4.17	3.67	3.19
PBT Margin (%)	1.30	0.09	0.72
Net Profit Margin (%)	0.78	0.15	0.49
Return on Networth / Equity (%)	2.01	0.48	1.70
Return on Capital Employeed (%)	9.64	8.93	7.99
Return On Assets (%)	1.12	0.19	0.77
Long Term Debt / Equity (X)	0.08	0.27	0.36
Total Debt / Equity (X)	0.32	0.72	0.63
Asset Turnover Ratio (%)	1.45	1.40	1.58
Current Ratio (X)	1.30	1.05	1.22
Quick Ratio (X)	0.64	0.59	0.62
Inventory Turnover Ratio (X)	6.40	3.61	4.51
Interest Coverage Ratio (X)	2.90	2.57	2.87
Interest Coverage Ratio (Post Tax) (X)	1.27	1.21	1.20
Enterprise Value (Cr.)	1440.98	721.89	556.18
EV / Net Operating Revenue (X)	0.96	0.53	0.38
EV / EBITDA (X)	11.61	6.69	5.39
MarketCap / Net Operating Revenue (X)	0.86	0.32	0.21
Price / BV (X)	2.23	1.03	0.73
Price / Net Operating Revenue (X)	0.86	0.32	0.21
EarningsYield	0.01	0.00	0.02