AYM Syntex
AYMSYNTEX NSE
AYM Syntex
TextilesNSE: AYMSYNTEX BSE: 508933 Textile Processing
Key Fundamentals
MicrocapTextile ProcessingTextilesMarket Cap
₹1,679 Cr
Volatility
Moderate
P/E Ratio
88.02
EBITDA
₹92.82 Cr
Return on Equity
2.01%
Debt to Equity
0.32
Book Value
₹100.14
52W High
₹330
52W Low
₹141.53
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Stock is trading at 2.80 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.58% over past five years.
- Company has a low return on equity of 1.66% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.13%
Growth Rate
Revenue Growth
-8.69% lower than
3Y
Net Income Growth
-49.14% lower than
3Y
Cash Flow Change
69.83% higher than
3Y
ROE
319% higher than
3Y
ROCE
24.52% higher than
3Y
EBITDA Margin (Avg.)
-18.67% lower than
3Y
Quarterly Results
| Particulars | 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 | 320 | 333 | 331 | 374 | 347 | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 |
| Expenses | 306 | 312 | 306 | 334 | 318 | 370 | 349 | 334 | 310 | 330 | 300 | 332 | 320 |
| Operating Profit | 14.01 | 21.3 | 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 | 2.3 | 2.1 | 4.92 | 1.29 | 2.2 | 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 | 8.2 |
| Depreciation | 14.11 | 14.2 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 | 14.04 | 14.32 | 14.91 |
| PBT | -17.83 | -7.69 | -1.5 | 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% | 9.4% |
| Net Profit | -11.46 | -4.94 | -0.92 | 19.36 | 2.27 | 3.94 | 3.4 | 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 |
Profit & Loss
| Particulars | 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 | 829 | 794 | 779 | 850 | 992 | 1,028 | 947 | 1,491 | 1,458 | 1,358 | 1,489 | 1,365 | 1,390 |
| Expenses | 745 | 688 | 681 | 786 | 920 | 933 | 854 | 1,327 | 1,361 | 1,257 | 1,369 | 1,272 | 1,282 |
| Operating Profit | 84 | 106 | 98 | 64 | 72 | 95 | 94 | 164 | 96 | 101 | 120 | 93 | 108 |
| OPM % | 10% | 13% | 13% | 8% | 7% | 9% | 10% | 11% | 7% | 7% | 8% | 7% | 8% |
| Other Income | 3 | 3 | 3 | 5 | 6 | -2 | 0 | 2 | 7 | 0 | 4 | 11 | 10 |
| Interest | 24 | 22 | 23 | 28 | 34 | 38 | 34 | 36 | 36 | 42 | 43 | 32 | 33 |
| Depreciation | 20 | 24 | 30 | 33 | 38 | 45 | 43 | 51 | 57 | 58 | 62 | 62 | 60 |
| PBT | 43 | 63 | 48 | 8 | 5 | 10 | 17 | 80 | 11 | 1 | 19 | 10 | 25 |
| Tax % | 0% | 24% | 16% | 5% | -7% | -71% | 19% | 36% | 33% | -54% | 40% | 32% | — |
| Net Profit | 43 | 48 | 41 | 8 | 6 | 17 | 14 | 51 | 7 | 2 | 12 | 7 | 19 |
| EPS in Rs | 10.89 | 12.17 | 10.33 | 1.75 | 1.29 | 3.48 | 2.82 | 10.13 | 1.42 | 0.4 | 1.99 | 1.12 | 3.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 91 | 120 | 59 | 25 | 88 | 79 | 100 | 50 | 118 | 64 | 108 | 151 |
| Investing | -43 | -74 | -87 | -74 | -112 | -8 | -22 | -57 | -74 | -55 | -69 | -119 |
| Financing | -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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 24 | 29 | 37 | 38 | 40 | 39 | 27 | 26 | 33 | 32 | 36 |
| Inventory Days | 46 | 48 | 69 | 68 | 67 | 83 | 116 | 80 | 83 | 104 | 115 | 115 |
| Days Payable | 41 | 74 | 82 | 78 | 103 | 121 | 158 | 78 | 81 | 115 | 103 | 125 |
| Cash Conversion Cycle | 19 | -2 | 16 | 27 | 2 | 3 | -4 | 30 | 29 | 22 | 44 | 27 |
| Working Capital Days | -9 | -8 | -1 | 3 | -12 | 1 | 5 | 13 | 13 | 2 | 20 | 12 |
| ROCE % | 20% | 23% | 16% | 7% | 7% | 9% | 9% | 18% | 7% | 7% | 8% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view AYM Syntex insights
63 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Clarification sought from AYM Syntex Ltd
4 Sep - Exchange has sought clarification from AYM Syntex Ltd on September 04, 2026 with reference to significant movement in price, in order to ensure that investors … 4 Sep - Exchange has sought clarification from AYM Syntex Ltd on September 04, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - AYM Syntex confirms non-applicability of Large Corporate norms for FY2026; borrowings below Rs. 1,000 crore. 29 Apr - AYM Syntex confirms non-applicability of Large Corporate norms for FY2026; borrowings below Rs. 1,000 crore.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - AYM Syntex confirms non-applicability of Large Corporate norms for FY2026; borrowings below Rs. 1,000 crore. 29 Apr - AYM Syntex confirms non-applicability of Large Corporate norms for FY2026; borrowings below Rs. 1,000 crore.
4
Announcement Under Regulation 30 (LODR) - GST Demand Order
21 Apr - AYM Syntex received GST order demanding Rs.48.08 lakh penalty and interest on Rs.10.27 lakh ITC. 21 Apr - AYM Syntex received GST order demanding Rs.48.08 lakh penalty and interest on Rs.10.27 lakh ITC.
5
Announcement Under Regulation 30 (LODR) - GST Demand Order
7h - AYM Syntex received GST order demanding Rs.48.08 lakh penalty and interest on Rs.10.27 lakh ITC. 7h - AYM Syntex received GST order demanding Rs.48.08 lakh penalty and interest on Rs.10.27 lakh ITC.
4
Notice Of The 43Rd Annual General Meeting And Annual Report For The Financial Year 2025-26 3 Sept 2026
Intimation
Frequently Asked Questions about AYM Syntex
What does AYM Syntex Ltd do?
Incorporated in 1985, AYM Syntex
Ltd is a manufacturer and exporter
of Polyester Filament Yarn, Nylon
Filament Yarn and Bulk, Continuous
Filament Yarn[1]
Where is AYM Syntex Ltd (AYMSYNTEX) listed?
AYM Syntex Ltd trades as AYMSYNTEX on the NSE and under code 508933 on the BSE.
Which sector does AYM Syntex Ltd belong to?
AYM Syntex Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of AYM Syntex Ltd?
AYM Syntex Ltd has a market capitalisation of ₹1,679 Cr, which places it in the Small Cap band.
What is the PE ratio of AYM Syntex Ltd?
AYM Syntex Ltd trades at a PE ratio of 88.02, against a book value of ₹100.14 per share.
What is the 52-week high and low of AYM Syntex Ltd?
Over the last 52 weeks AYM Syntex Ltd has traded between ₹141.53 and ₹330.
What is the Return on Equity (ROE) of AYM Syntex Ltd?
AYM Syntex Ltd reported a return on equity of 2.01%. Its debt-to-equity ratio is 0.32.
Company Information
Incorporated in 1985, AYM Syntex Ltd is a manufacturer and exporter of Polyester Filament Yarn, Nylon Filament Yarn and Bulk, Continuous Filament Yarn[1]
Website aymsyntex.com
CEO Mr. Abhishek R. Mandawewala
Employees 1,440
Listed 2015-08-14
Face Value ₹ 10
Issued Size 5,85,81,091
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