AYM SYNTEX LIMITED (AYMSYNTEX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1985, AYM SyntexLtd is a manufacturer and exporterof Polyester Filament Yarn, NylonFilament Yarn and Bulk, ContinuousFilament Yarn[1]

AYMSYNTEXUpdated 31 Aug 2026, 16:35

Aym Syntex Limited

Market Cap

₹1,648Cr.

Current Price

₹280

High / Low

₹294/142

Stock P/E

87.7

ROE1.13%
ROCE5.35%
Book Value₹100
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1985, AYM SyntexLtd is a manufacturer and exporterof Polyester Filament Yarn, NylonFilament Yarn and Bulk, ContinuousFilament Yarn[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days142429373840392726333236
Inventory Days4648696867831168083104115115
Days Payable417482781031211587881115103125
Cash Conversion Cycle19-2162723-43029224427
Working Capital Days-9-8-13-1215131322012
ROCE %20%23%16%7%7%9%9%18%7%7%8%5%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 16:35


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