	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	613	779	896	835	801	779	850	992	1,028	947	1,491	1,458	1,358	1,489	1,365	1,390
Cost of Operating Revenue	479	609	632	538	456	437	517	816	828	746	1,161	1,200	1,101	1,173	1,063	830
Gross Profit	134	169	264	297	345	342	333	176	200	202	330	258	257	316	302	559
Gross Margin	21.9	21.7	29.5	35.6	43.1	43.9	39.2	17.7	19.4	21.3	22.1	17.7	18.9	21.2	22.1	40.2
Total Operating Expenses	582	742	855	770	719	712	819	958	978	894	1,378	1,418	1,315	1,431	1,334	1,342
Operating Profit	31	36	41	65	82	68	31	34	50	53	113	40	43	58	31	48
Operating Margin	5.0	4.6	4.6	7.8	10.2	8.7	3.7	3.5	4.9	5.6	7.6	2.7	3.2	3.9	2.3	3.4
Financing Income/(Expense) - Net	-20	-20	-24	-25	-22	-21	-27	-33	-36	-34	-33	-30	-38	-39	-22	-33
Profit before Taxes	12	16	20	43	63	48	8	5	10	17	80	11	1	19	10	25
Income Taxes	0	-	0	-	15	8	0	0	-7	3	29	3	-1	8	3	6
Profit after Tax	12	16	20	43	48	41	8	6	17	14	51	7	2	12	7	19
PAT Margin	1.9	2.1	2.2	5.1	6.0	5.2	0.9	0.6	1.7	1.5	3.4	0.5	0.2	0.8	0.5	1.4
EPS - Basic - ex Extraordinary Items	4.47	6.23	5.02	10.90	12.17	10.33	2.02	1.29	3.62	2.82	10.14	1.42	0.40	2.13	1.12	3.23
EPS - Diluted - ex Extraordinary Items	4.47	6.23	5.02	10.90	12.17	10.33	2.02	1.28	3.62	2.81	10.01	1.41	0.40	2.12	1.12	3.21
EBIT	31	36	41	65	82	68	31	34	50	53	113	40	43	58	31	48
EBITDA	43	51	60	85	106	98	64	72	95	96	164	96	101	120	93	108
EBITDA Margin	7.1	6.5	6.7	10.2	13.2	12.6	7.5	7.3	9.2	10.1	11.0	6.6	7.4	8.0	6.8	7.7

Balance Sheet

Abridged

Understanding Balance Sheet

AYM Syntex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	134	173	188	181	205	209	252	297	324	355	420	410	491	502	476
Long-Term Investments	22	15	12	0	0	0	0	0	0	0	0	1	7	2	4
Property Plant & Equipment - Net	125	197	216	223	296	345	380	471	447	436	474	479	500	493	567
Total Non-Current Assets	169	232	253	257	329	381	428	509	491	480	506	510	534	529	595
Total Assets	303	405	441	438	535	590	679	805	815	835	927	920	1,025	1,031	1,072
Total Current Liabilities	158	195	206	157	169	170	210	292	297	311	347	337	465	387	416
Long Term Debt	60	95	116	128	167	180	164	204	167	158	156	153	128	59	58
Total Non-Current Liabilities	66	102	122	134	171	186	171	211	174	166	169	163	136	66	67
Total Liabilities	224	297	328	292	340	356	381	502	471	477	517	500	601	453	483
Total Shareholders' Equity	79	108	113	146	194	234	298	303	343	358	410	420	424	578	589
Total Equity	79	108	113	146	194	234	298	303	343	358	410	420	424	578	589
Total Liabilities & Equity	303	405	441	438	535	590	679	805	815	835	927	920	1,025	1,031	1,072

Cash Flow

Abridged

Understanding Cash Flow Statement

AYM Syntex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	22.48	26.84	38.60	52.68	75.77	62.41	37.45	44.04	54.59	67.19	124.72	62.21	58.20	79.61	76.03
Working Capital - Increase/(Decrease)	-6.08	-48.20	-4.27	24.79	32.44	-24.75	-38.58	11.05	-11.41	8.45	-109.48	20.96	-35.50	-12.93	44.86
Net CF from Operating Activities	16.40	-21.36	34.33	77.47	108.21	37.66	-1.13	55.08	43.18	75.64	15.24	83.17	22.70	66.69	120.88
Capital Expenditures - Net	31.13	80.55	39.92	34.48	95.84	74.95	80.52	106.41	23.52	20.59	65.03	77.62	51.27	73.69	122.24
Net CF from Investing Activities	-33.56	-77.03	-37.80	-45.44	-77.48	-88.70	-75.63	-113.29	-9.91	-23.44	-58.08	-74.64	-56.36	-70.36	-120.47
Dividends Paid - Cash - Total	-	-	-	14.27	4.09	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	5.73	-	-	-	-	35.72	-	0.07	0.06	0.12	0.20	0.28	141.96	0.11
Debt - LT & ST - Issuance/(Retirement) - Total	21.70	38.97	18.34	-22.53	53.40	21.82	39.62	29.80	-35.18	-46.97	39.56	-15.50	-18.44	-95.49	-4.14
Net Cash Flow from Financing Activities	28.31	87.69	6.61	-28.32	-1.11	21.82	75.33	53.80	-34.83	-46.91	39.67	-3.30	31.62	14.79	-13.84
Free Cash Flow to Equity	6.97	-62.94	12.75	20.47	65.77	-15.47	-42.04	-21.53	-15.52	8.08	-10.23	-9.95	-47.00	-102.49	-5.49
Free Operating CF net dividend	-15.50	-102.26	-5.76	27.59	8.11	-37.45	-81.66	-51.41	19.48	51.43	-50.06	5.22	-34.82	-7.24	-1.75
Free Operating CF	-15.50	-102.26	-5.76	41.86	12.20	-37.45	-81.66	-51.41	19.48	51.43	-50.06	5.22	-34.82	-7.24	-1.75

Business Segment Analysis

FY End:

Mar 26

AYM Syntex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Synthetic Yarn (100.0%)₹ 122.63 Cr

Revenue / Sales

Synthetic Yarn (100.0%)₹ 1,365.12 Cr

Assets

Synthetic Yarn (100.0%)₹ 1,071.72 Cr

Operating Income

Synthetic Yarn (100.0%)₹ 31.23 Cr

Regional Segment Analysis

FY End:

Mar 26

AYM Syntex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (55.0%)₹ 750.46 CrOutside India (45.0%)₹ 614.66 Cr

Assets

India (88.5%)₹ 948.98 CrOutside India (9.1%)₹ 97.77 CrUnallocated (2.3%)₹ 24.97 Cr

Historical Segment Analysis

Track how AYM Syntex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Synthetic Yarn	24	24	65	78	58	74	123

Frequently Asked Questions

What is the revenue of AYM Syntex Ltd.?

The latest trailing twelve month revenue of AYM Syntex Ltd. is ₹ 1,389.67 Cr, reflecting a 1-year growth of -5.35% and a 3-year CAGR of 0.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AYM Syntex Ltd.?

The latest trailing twelve month net profit (PAT) of AYM Syntex Ltd. is ₹ 18.78 Cr, with a 3-year earnings CAGR of -7.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AYM Syntex Ltd.?

The trailing twelve month EBITDA of AYM Syntex Ltd. is approximately ₹ 47.73 Cr (based on an operating margin of 3.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AYM Syntex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AYM Syntex Ltd. is 1.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AYM Syntex Ltd.?

The debt-to-equity ratio of AYM Syntex Ltd. stands at 0.32. The interest coverage ratio is 1.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AYM Syntex Ltd.?

The estimated book value per share of AYM Syntex Ltd. is 100.11 (derived from a P/B ratio of 2.24 and market price of ₹ 223.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of AYM Syntex Ltd.?

The trailing twelve month operating cash flow of AYM Syntex Ltd. is ₹ 120.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AYM Syntex Ltd. report consolidated or standalone financials?

AYM Syntex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.