AYM SYNTEX LIMITED (AYMSYNTEX) financials

AYM SYNTEX LIMITED (AYMSYNTEX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹1,600Cr.
Current Price: ₹272
Stock P/E: 85.2
ROE: 1.14%
ROCE: 5.37%
Book Value: ₹100
Dividend Yield: 0.00%
52W High / Low: ₹330/142

In Jun 2026, AYM SYNTEX LIMITED (AYMSYNTEX) reported sales ₹351.03 Cr and net profit ₹8.67 Cr.

Annual TTM: sales ₹1,390 Cr, net profit ₹19 Cr.

Shareholding: Promoters 65.67% (Sep 2026), FIIs 3.71% (Sep 2026), DIIs 0.51% (Sep 2026), Public 30.10% (Sep 2026), No. of Shareholders 8,678% (Sep 2026).

AYMSYNTEX quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	403.52	377.67	360.62	326.48	349.15	323.72	365.77	351.03
Expenses	370.46	348.75	333.91	309.80	329.73	300.30	332.45	319.59
Operating Profit	33.06	28.92	26.71	16.68	19.42	23.42	33.32	31.44
OPM %	8.19%	7.66%	7.41%	5.11%	5.56%	7.23%	9.11%	8.96%
Other Income	1.52	1.42	2.30	2.10	4.92	1.29	2.20	1.24
Interest	12.67	9.82	8.56	7.59	8.31	8.36	7.76	8.20
Depreciation	15.87	15.31	15.88	16.74	16.59	14.04	14.32	14.91
Profit before tax	6.04	5.21	4.57	-5.55	-0.56	2.31	13.44	9.57
Tax %	34.77%	34.74%	55.58%	-36.04%	-30.36%	35.93%	32.81%	9.40%
Net Profit	3.94	3.40	2.03	-3.55	-0.39	1.48	9.03	8.67
EPS in Rs	0.78	0.58	0.35	-0.61	-0.07	0.25	1.54	1.48
Raw PDF	—	—	—	—	—	—	—	—

AYMSYNTEX profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,028	947	1,491	1,458	1,358	1,489	1,365	1,390
Expenses	933	854	1,327	1,361	1,257	1,369	1,272	1,282
Operating Profit	95	94	164	96	101	120	93	108
OPM %	9%	10%	11%	7%	7%	8%	7%	8%
Other Income	-2	0	2	7	0	4	10	10
Interest	38	34	36	36	42	43	32	33
Depreciation	45	43	51	57	58	62	62	60
Profit before tax	10	17	80	11	1	19	10	25
Tax %	-71%	19%	36%	33%	-54%	40%	32%	—
Net Profit	17	14	51	7	2	12	7	19
EPS in Rs	3.48	2.82	10.13	1.42	0.40	1.99	1.12	3.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

AYMSYNTEX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	46	50	50	50	50	51	58	59
Reserves	257	294	308	360	370	373	519	530
Borrowings	311	261	226	290	276	324	202	188
Other Liabilities	191	211	252	227	224	277	251	295
Total Liabilities	805	815	836	927	920	1,025	1,031	1,072
Fixed Assets	449	440	419	459	448	480	482	525
CWIP	22	7	17	15	31	20	11	42
Investments	15	0	0	0	0	0	0	0
Other Assets	319	367	400	453	441	524	537	505
Total Assets	805	815	836	927	920	1,025	1,031	1,072

AYMSYNTEX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	88	79	100	50	118	64	108	151
Cash from Investing Activity	-112	-8	-22	-57	-74	-55	-69	-119
Cash from Financing Activity	20	-72	-73	4	-39	-10	-28	-45
Net Cash Flow	-4	-2	5	-3	5	-2	11	-13
Free Cash Flow	-19	56	79	-15	40	12	34	29
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	123%	85%	111%	36%	131%	63%	93%	164%

AYMSYNTEX shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	66.00%	65.99%	65.90%	65.90%	65.90%	65.86%	65.73%	65.67%
FIIs	3.47%	3.76%	3.81%	3.28%	3.16%	3.42%	3.62%	3.71%
DIIs	0.40%	0.03%	0.02%	0.41%	0.41%	0.46%	0.48%	0.51%
Public	30.15%	30.21%	30.28%	30.42%	30.53%	30.27%	30.18%	30.10%
No. of Shareholders	9,067	9,560	9,144	9,028	8,781	8,433	8,140	8,678

AYMSYNTEX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38	40	39	27	26	33	32	36
Inventory Days	67	83	116	80	83	104	108	115
Days Payable	103	121	158	78	81	115	97	124
Cash Conversion Cycle	2	3	-4	30	29	22	43	27
Working Capital Days	-12	1	5	13	13	2	21	12
ROCE %	7%	9%	9%	18%	7%	7%	8%	5%

AYMSYNTEXUpdated 18 Oct 2026, 3:23

Aym Syntex Limited

AYMSYNTEXUpdated 18 Oct 2026, 3:23

Market Cap

₹1,600Cr.

Current Price

₹272

High / Low

₹330/142

Stock P/E

85.2

ROE1.14%

ROCE5.37%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	319.53	8.94	305.52	-8.79	14.11	-17.83	-35.73	-11.46	-2.27
Sep 2023	333.35	10.74	312.05	-4.05	14.2	-7.69	-35.76	-4.94	-0.98
Dec 2023	331.39	11.86	305.94	-0.24	14.85	-1.5	-38.67	-0.92	-0.18
Mar 2024	373.89	10.49	333.7	13.39	14.75	28.34	31.69	19.36	3.82
Jun 2024	347.19	11.72	317.74	0.77	14.95	3.55	36.06	2.27	0.45
Sep 2024	403.52	12.67	370.46	1.52	15.87	6.04	34.77	3.94	0.78
Dec 2024	377.67	9.82	348.75	1.42	15.31	5.21	34.74	3.4	0.58
Mar 2025	360.62	8.56	333.91	2.3	15.88	4.57	55.58	2.03	0.35
Jun 2025	326.48	7.59	309.8	2.1	16.74	-5.55	-36.04	-3.55	-0.61
Sep 2025	349.15	8.31	329.73	4.92	16.59	-0.56	-30.36	-0.39	-0.07
Dec 2025	323.72	8.36	300.3	1.29	14.04	2.31	35.93	1.48	0.25
Mar 2026	365.77	7.76	332.45	2.2	14.32	13.44	32.81	9.03	1.54
Jun 2026	351.03	8.2	319.59	1.24	14.91	9.57	9.4	8.67	1.48

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	829	24	745	3	20	43	0	43	10.89
Mar 2016	794	22	688	3	24	63	24	48	12.17
Mar 2017	779	23	681	3	30	48	16	41	10.33
Mar 2018	850	28	786	5	33	8	5	8	1.75
Mar 2019	992	34	920	6	38	5	-7	6	1.29
Mar 2020	1028	38	933	-2	45	10	-71	17	3.48
Mar 2021	947	34	854	0	43	17	19	14	2.82
Mar 2022	1491	36	1327	2	51	80	36	51	10.13
Mar 2023	1458	36	1361	7	57	11	33	7	1.42
Mar 2024	1358	42	1257	0	58	1	-54	2	0.4
Mar 2025	1489	43	1369	4	62	19	40	12	1.99
Mar 2026	1365	32	1272	10	62	10	32	7	1.12
TTM	1390	33	1282	10	60	25	—	19	3.2

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.67%
FIIs	3.71%
DIIs	0.51%
Public	30.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.59%	0.09%	0.15%	26.18%
Mar 2024	73.54%	0.1%	0.13%	26.25%
Jun 2024	73.4%	0.11%	0.07%	26.42%
Sep 2024	73.4%	0.03%	0.05%	26.52%
Dec 2024	66%	3.47%	0.4%	30.15%
Mar 2025	65.99%	3.76%	0.03%	30.21%
Jun 2025	65.9%	3.81%	0.02%	30.28%
Sep 2025	65.9%	3.28%	0.41%	30.42%
Dec 2025	65.9%	3.16%	0.41%	30.53%
Mar 2026	65.86%	3.42%	0.46%	30.27%
Jun 2026	65.73%	3.62%	0.48%	30.18%
Sep 2026	65.67%	3.71%	0.51%	30.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	39	107	198	94	438	205	18	22	193	438
Mar 2016	39	155	204	141	539	282	14	0	242	539
Mar 2017	39	195	236	119	590	329	16	17	228	590
Mar 2018	46	252	256	125	679	348	33	7	292	679
Mar 2019	46	257	311	191	805	449	22	15	319	805
Mar 2020	50	294	261	211	815	440	7	0	367	815
Mar 2021	50	308	226	252	836	419	17	0	400	836
Mar 2022	50	360	290	227	927	459	15	0	453	927
Mar 2023	50	370	276	224	920	448	31	0	441	920
Mar 2024	51	373	324	277	1025	480	20	0	524	1025
Mar 2025	58	519	202	251	1031	482	11	0	537	1031
Mar 2026	59	530	188	295	1072	525	42	0	505	1072

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	91	-43	-44	4
Mar 2016	120	-74	-16	30
Mar 2017	59	-87	-1	-29
Mar 2018	25	-74	47	-1
Mar 2019	88	-112	20	-4
Mar 2020	79	-8	-72	-2
Mar 2021	100	-22	-73	5
Mar 2022	50	-57	4	-3
Mar 2023	118	-74	-39	5
Mar 2024	64	-55	-10	-2
Mar 2025	108	-69	-28	11
Mar 2026	151	-119	-45	-13

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14	24	29	37	38	40	39	27	26	33	32	36
Inventory Days	46	48	69	68	67	83	116	80	83	104	108	115
Days Payable	41	74	82	78	103	121	158	78	81	115	97	124
Cash Conversion Cycle	19	-2	16	27	2	3	-4	30	29	22	43	27
Working Capital Days	-9	-8	-1	3	-12	1	5	13	13	2	21	12
ROCE %	20%	23%	16%	7%	7%	9%	9%	18%	7%	7%	8%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of AYM SYNTEX LIMITED (AYMSYNTEX)?

The reported market capitalisation for AYM SYNTEX LIMITED (AYMSYNTEX) is ₹1,600Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AYMSYNTEX?

The current price shown for AYM SYNTEX LIMITED (AYMSYNTEX) on Fincrux is ₹272 with a 52-week high/low of ₹330/142.

What is the P/E ratio of AYM SYNTEX LIMITED (AYMSYNTEX)?

The stock P/E for AYM SYNTEX LIMITED (AYMSYNTEX) is 85.2 on Fincrux, with ROE at 1.14% and ROCE at 5.37%.

What were AYMSYNTEX latest quarterly results?

For Jun 2026, AYM SYNTEX LIMITED (AYMSYNTEX) reported sales ₹351.03 Cr and net profit ₹8.67 Cr (figures in ₹ crore unless noted).

What are AYMSYNTEX annual sales and net profit?

For TTM, AYM SYNTEX LIMITED (AYMSYNTEX) shows sales of ₹1,390 Cr and net profit of ₹19 Cr on the Fincrux profit & loss statement.

Who owns AYM SYNTEX LIMITED (AYMSYNTEX)?

Latest shareholding for AYM SYNTEX LIMITED (AYMSYNTEX) on Fincrux: Promoters 65.67% (Sep 2026), FIIs 3.71% (Sep 2026), DIIs 0.51% (Sep 2026), Public 30.10% (Sep 2026), No. of Shareholders 8,678% (Sep 2026).

Where can I find AYM SYNTEX LIMITED (AYMSYNTEX) financials?

AYM SYNTEX LIMITED (AYMSYNTEX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AYMSYNTEX balance sheet and cash flow?

Yes. The AYM SYNTEX LIMITED (AYMSYNTEX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 3:23