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AYM Syntex (AYMSYNTEX)₹267.20−1.18%Other Textile Products
In the Sep 2026 quarter (consolidated), AYM Syntex reported sales of ₹453 Cr, up 29.3% from Sep 2025, and net profit of ₹14.94 Cr. For the year to Mar 2026, sales were ₹1,368 Cr and net profit ₹6.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 375 | 348 | 405 | 379 | 362 | 327 | 350 | 325 | 367 | 352 | 453 |
| Expenses | 306 | 334 | 318 | 370 | 350 | 334 | 310 | 330 | 300 | 332 | 320 | 402 |
| Operating Profit | 24.89 | 39.84 | 28.89 | 32.86 | 28.91 | 26.88 | 16.93 | 18.91 | 22.93 | 32.87 | 30.88 | 49.78 |
| OPM % | 8.1% | 11.1% | 8.1% | 8.0% | 8.0% | 7.1% | 5.0% | 6.0% | 7.0% | 9.1% | 9.0% | 11.1% |
| Other Income | 0.00 | 13.05 | 1.01 | 2.01 | 1.01 | 2.01 | 2.01 | 5.02 | 1.01 | 2.01 | 1.01 | −6.02 |
| Interest | 11.97 | 9.97 | 11.97 | 12.95 | 9.97 | 8.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 8.97 |
| Depreciation | 15.03 | 15.02 | 15.04 | 16.04 | 15.03 | 16.02 | 17.03 | 17.05 | 14.04 | 14.02 | 15.04 | 15.03 |
| Profit before tax | −2.01 | 28.12 | 4.01 | 6.02 | 5.02 | 5.02 | −6.03 | −1.01 | 2.01 | 13.05 | 10.04 | 19.07 |
| Tax % | −39.0% | 32.0% | 36.1% | 35.0% | 35.1% | 56.0% | −36.0% | −29.9% | 36.1% | 33.0% | 9.1% | 21.0% |
| Exceptional items | −2.01 | 7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −7.01 |
| Net Profit | −0.99 | 18.92 | 1.99 | 3.98 | 2.99 | 1.99 | −3.99 | 0.00 | 0.99 | 8.97 | 8.96 | 14.94 |
| EPS (Rs) | −0.17 | 3.81 | 0.44 | 0.77 | 0.57 | 0.34 | −0.60 | −0.06 | 0.24 | 1.53 | 1.46 | 2.54 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 1,463 | 1,361 | 1,494 | 1,368 | 1,496 |
| Expenses | 1,361 | 1,258 | 1,370 | 1,274 | 1,355 |
| Operating Profit | 95.63 | 101 | 119 | 92.64 | 136 |
| OPM % | 7.0% | 7.1% | 8.1% | 7.1% | 9.1% |
| Other Income | 7.02 | 0.00 | 4.01 | 10.03 | −1.99 |
| Interest | 35.89 | 41.88 | 42.85 | 31.92 | 32.91 |
| Depreciation | 57.16 | 58.08 | 62.09 | 62.08 | 58.13 |
| Profit before tax | 11.05 | 1.01 | 19.08 | 10.04 | 44.17 |
| Tax % | 33.1% | −55.0% | 40.0% | 32.0% | — |
| Exceptional items | −0.64 | −3.78 | −1.02 | −0.05 | −7.01 |
| Net Profit | 6.97 | 1.99 | 11.96 | 6.98 | 33.86 |
| EPS (Rs) | 1.41 | 0.39 | 1.98 | 1.11 | 5.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 49.90 | 50.93 | 57.96 | 58.91 |
| Reserves | 371 | 374 | 520 | 531 |
| Borrowings | 276 | 324 | 202 | 188 |
| Other Liabilities | 224 | 278 | 251 | 295 |
| Total Liabilities | 920 | 1,026 | 1,032 | 1,073 |
| Fixed Assets | 449 | 481 | 483 | 526 |
| CWIP | 30.99 | 20.01 | 11.01 | 42.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 441 | 524 | 538 | 505 |
| Inventories | 199 | 215 | 251 | 237 |
| Trade receivables | 104 | 123 | 131 | 134 |
| Cash & equivalents | 21.96 | 19.98 | 31.96 | 14.99 |
| Total Assets | 920 | 1,026 | 1,032 | 1,073 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 118 | 63.98 | 108 | 151 |
| Cash from investing activity | −74.14 | −55.05 | −69.11 | −119 |
| Cash from financing activity | −38.99 | −9.99 | −27.99 | −44.99 |
| Net cash flow | 4.99 | −1.99 | 10.99 | −12.99 |
| Capex | 77.99 | 58.02 | 74.05 | 123 |
| Free cash flow | 39.99 | 11.98 | 34.01 | 29.01 |
| CFO / OP % | 130.9% | 62.9% | 93.0% | 164.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 27 | 34 | 33 | 37 |
| Inventory days | 82 | 103 | 114 | 121 |
| Days payable | 81 | 115 | 103 | 132 |
| Cash conversion cycle | 29 | 22 | 44 | 26 |
| Working capital days | 14 | 3 | 22 | 13 |
| ROCE % | — | 7.0% | 8.1% | 5.0% |
For the Sep 2026 quarter, AYM Syntex reported sales of ₹453 Cr, up 29.3% year on year and net profit of ₹14.94 Cr. The operating margin was 11.1%.
AYM Syntex's sales for the year to Mar 2026 were ₹1,368 Cr; over the last twelve months they were ₹1,496 Cr.
Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹33.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.77.
AYM Syntex reported borrowings of ₹188 Cr at Mar 2026, against cash and equivalents of ₹14.99 Cr.
Cash from operations was ₹151 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹29.01 Cr.