AYM Syntex Financials

NSE: AYMSYNTEX | BSE: 508933

₹289.25

₹6.10 (2.15%)

As on 06-Oct-2026IST

Market cap

₹1,703 Cr

Revenue (TTM)

₹1,390 Cr

P/E Ratio

90.7

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Operating Revenue	1,389.67	1,365.12	1,489.00	1,358.16	1,457.78	279.78
Total Income	1,399.32	1,375.63	1,495.01	1,365.08	1,465.65	282.12
Total Expenditure	1,282.09	1,272.30	1,370.86	1,257.22	1,362.51	267.75
EBITDA	107.58	92.82	118.13	100.95	95.27	12.03
Depreciation	59.86	61.69	62.01	57.91	56.52	11.49
EBIT	47.72	31.13	56.12	43.03	38.76	0.55
Interest	32.63	32.02	42.77	42.03	35.99	9.54
Other Income	9.65	10.51	6.01	6.92	7.87	2.34
Exceptional Items	--	--	--	-6.61	--	3.87
Profit before Tax	24.74	9.62	19.36	1.32	10.63	-2.78
Provision for Tax	5.97	3.07	7.73	-0.72	3.47	0.11
Profit after Tax	18.77	6.55	11.64	2.04	7.16	-2.89
Minority Interest	--	--	--	--	--	-0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.77	6.55	11.64	2.04	7.16	-2.90

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Shareholder's Funds	588.55	588.54	577.63	423.82	420.25	61.66
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	67.49	104.30	101.36	157.89	189.15	89.91
Current Liabilities	415.69	415.72	387.04	465.35	342.72	56.68
Total Liabilities	1,071.73	1,123.92	1,082.63	1,067.98	972.07	208.26

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Non-Current Assets	573.72	632.15	562.48	556.35	535.96	129.92
Current Assets	476.38	476.40	503.55	490.70	416.15	78.32
Total Assets	1,071.73	1,123.92	1,082.63	1,067.98	972.07	208.26
Total Debt*	--	177.99	185.08	305.99	268.00	89.91
Net Current Assets	60.69	60.69	116.51	25.36	73.44	21.64
Contingent Liabilities	--	11.63	11.35	10.88	15.95	63.24

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Cash From Operating Activities	--	151.17	108.08	63.64	118.12	--
Cash Flow from Investing Activities	--	-119.46	-68.84	-55.41	-73.92	--
Cash from Financing Activities	--	-45.15	-28.12	-10.26	-38.96	--
Net Cash Inflow / Outflow	--	-13.44	11.11	-2.04	5.24	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Adjusted EPS (₹)	--	--	3.20	1.12	1.99	0.40
Cash EPS (₹)	--	--	3.19	11.64	12.59	11.84
Adjusted Book Value (₹)	--	--	100.52	99.31	98.19	83.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	25.79	18.47	12.57
Free Cash Flow per Share (₹)	--	--	--	-1.63	-2.26	-6.53

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
ROCE (%)	--	--	--	5.45	8.33	6.11
ROE (%)	--	--	3.23	1.13	2.34	0.49
ROA (%)	--	--	1.79	0.60	1.10	0.20
EBIT Margin (%)	0.20	-22.27	3.43	2.28	3.77	3.17
Net Margin (%)	-1.03	-22.35	1.34	0.48	0.78	0.15
Cash Profit Margin (%)	--	--	--	5.00	4.95	4.41

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Revenue Growth (%)	--	--	-5.35	-8.32	9.63	-6.83
EBIT Growth (%)	100.93	--	14.85	-44.53	30.42	11.04
Net Profit Growth (%)	--	--	222.85	-43.74	470.47	-71.52
EPS Growth (%)	--	--	191.46	-43.84	393.75	-71.67
Book Value Growth (%)	--	--	--	1.34	36.52	0.85

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Price / Earnings	--	--	90.70	161.13	110.64	213.48
Price / Book Value	--	--	2.88	1.81	2.24	1.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	15.92	11.79	11.61	6.69
Close Price (₹)	--	4.94	234.86	181.06	219.87	86.80
High Price (₹)	--	15.95	249.69	279.33	326.11	101.00
Low Price (₹)	--	4.75	141.53	141.53	80.10	58.55
Market Cap (₹ Cr)	--	--	1,702.50	1,055.10	1,287.54	435.43

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Debt to Equity	--	--	0.10	0.31	0.32	0.73
Short term debt to equity ratio	--	--	--	0.16	0.14	0.31
Current Ratio	--	--	1.15	1.15	1.30	1.05
Quick Ratio	--	--	0.58	0.58	0.65	0.59
Interest Coverage	--	--	1.76	1.30	1.45	1.03

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-08
Debtors to sales (%)	8.70	6.71	9.64	9.81	8.79	9.04
Asset Turnover	--	--	1.32	1.26	1.41	1.36
Receivable days	--	--	--	35.41	31.10	30.49
Inventory Days	--	--	--	65.22	57.01	55.63
Payable days	--	--	--	52.05	35.93	37.72
Cash Conversion Cycle	--	--	--	48.59	52.19	48.40

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)