AYM Syntex Limited (AYMSYNTEX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 329.60 319.53 333.35 331.39 373.89 347.19 403.52 377.67 360.62 326.48 349.15 323.72
YOY Revenue Growth % -18.68% -19.44% -13.29% -4.53% 13.44% 8.66% 21.05% 13.97% -3.55% -5.97% -13.47% -14.28%
Other Income 1.80 1.74 1.21 1.52 2.45 0.77 1.52 1.42 2.30 2.10 4.92 1.29
Total Income 331.40 321.27 334.56 332.91 376.34 347.96 405.04 379.09 362.92 328.58 354.07 325.01
Total Expenses + 309.71 308.19 304.89 315.72 318.88 334.87 382.96 342.24 358.35 334.15 354.63 322.70
Cost of Materials Consumed 185.21 187.55 183.62 188.65 187.11 204.32 229.35 195.72 193.52 175.03 181.20 174.46
Employee Benefit Expense 15.63 17.42 18.69 20.69 19.02 19.95 22.54 22.28 22.27 23.44 24.62 23.11
Other Expenses 108.87 103.22 102.58 106.38 112.75 110.60 131.07 124.24 121.35 112.26 119.26 111.46
Operating Profit 19.89 11.34 28.46 15.67 55.01 12.32 20.56 35.43 2.27 -7.67 -5.48 1.02
OPM % 6% 3.5% 8.5% 4.7% 14.7% 3.5% 5.1% 9.4% 0.6% -2.3% -1.6% 0.3%
Profit Before Tax + 0.93 -17.83 -7.69 -1.50 28.34 3.55 6.04 5.21 4.57 -5.57 -0.56 2.31
Tax Expense 0.03 -6.37 -2.75 -0.58 8.98 1.28 2.10 1.81 2.54 -2.00 -0.17 0.83
Tax % 3.2% - - - 31.7% 36.1% 34.8% 34.7% 55.6% - - 35.9%
Profit After Tax 0.90 -11.46 -4.94 -0.92 19.36 2.27 3.94 3.40 2.03 -3.57 -0.39 1.48
EPS (Basic) 0.18 -2.28 -0.98 -0.21 3.83 0.45 0.78 0.70 0.37 0.61 -0.06 0.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,489.00 1,358.16 1,457.78 1,491.46 947.41 1,027.98 991.98
YOY Revenue Growth % 9.63% -6.83% -2.26% 57.42% -7.84% 3.63% -
Other Income 6.01 6.92 7.87 4.36 2.81 3.37 5.90
Total Income 1,495.01 1,365.08 1,465.65 1,495.82 950.22 1,031.35 997.88
Total Expenses + 1,475.64 1,247.68 1,364.43 1,354.42 872.97 940.77 921.22
Cost of Materials Consumed 822.91 746.93 873.97 878.63 514.74 572.28 586.43
Employee Benefit Expense 87.04 75.82 65.48 64.58 62.42 61.72 67.09
Other Expenses 487.26 424.93 424.98 411.21 295.81 306.77 267.70
Operating Profit 13.36 110.48 93.35 137.04 74.44 87.21 70.76
OPM % 0.9% 8.1% 6.4% 9.2% 7.9% 8.5% 7.1%
Profit Before Exceptional 19.37 7.93 10.64 79.57 17.38 14.63 5.48
Exceptional Items 0.00 -6.61 0.00 0.00 0.00 -4.45 0.00
Profit Before Tax + 19.37 1.32 10.64 79.57 17.38 10.18 5.48
Tax Expense 7.73 -0.72 3.47 28.76 3.29 -7.23 -0.38
Tax % 39.9% -54.5% 32.6% 36.1% 18.9% -71% -6.9%
Profit After Tax 11.64 2.04 7.17 50.81 14.09 17.41 5.86
EPS (Basic) 2.13 0.40 1.43 10.14 2.82 3.61 1.29

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 529.12 534.06 510.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 466.09 461.76 440.52 0.00 0.00 0.00 0.00
Capital Work in Progress 11.18 20.25 30.96 0.00 0.00 0.00 0.00
Non-Current Investments 0.06 0.01 0.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.10 0.14 0.19 0.00 0.00 0.00 0.00
Current Assets + 501.81 490.70 410.36 0.00 0.00 0.00 0.00
Inventories 250.54 214.62 199.40 0.00 0.00 0.00 0.00
Trade Receivables 130.93 122.83 104.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 18.11 7.05 9.08 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 58.50 50.63 50.35 0.00 0.00 0.00 0.00
Other Equity 519.15 373.20 369.90 0.00 0.00 0.00 0.00
Non-Current Liabilities 66.24 135.58 163.18 0.00 0.00 0.00 0.00
Current Liabilities 387.04 465.35 336.93 0.00 0.00 0.00 0.00
Total Liabilities 453.28 600.93 500.11 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 108.07 63.64 118.11 50.08 0.00 0.00 0.00
Cash from Investing Activities -68.89 -55.40 -73.93 -56.99 0.00 0.00 0.00
Cash from Financing Activities -28.12 -10.27 -38.95 3.74 0.00 0.00 0.00
Net Increase/Decrease in Cash 11.06 -2.03 5.23 -3.17 0.00 0.00 0.00