AYM SYNTEX LIMITED·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 20%

Price

258.2

-1.64%
O:264
H:268
L:252.2
C:258.2

52W Range

141.53281.22
+82%/-8%

Market Cap

₹1,513.42 Cr

Traded: ₹1.45 Cr (0.10%) 0.0x

Free Float: ₹278.47 Cr (0.52% of FF traded)

Volume · 60D trend

55.48 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+20% 6M:+36% 12M:+60%

Valuation

P/E232.6
P/B2.6
P/S1.1
EV/EBIT162732886.8

Business Strength

ROE1.1%
ROCE5.3%
OPM6.8%
NPM0.5%

Growth (3Y CAGR)

EPS-43.7%
Sales-2.0%
Profit-6.0%
3Y Return+43.0%

Balance Sheet

Debt/Equity0.3
Debt178 Cr
Pledge0.0%
CWIP/Fixed Asset8.0%

Cash Position

CFO/NP2157.1%
FCF28.9 Cr
FCF 3Y Avg75.7 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle27 days
Tradeable Free Float18.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 52.13 L
0.19% FF
60d high
₹ 85.13 L
60d low
₹ 27.30 L
60d mean
₹ 42.59 L
vs mean
▲ 22.41%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+7.0%
+29.0%
+43.0%
+4.0%
--
Stable
ROE
--
--
+2.0%
--
--
--
Sales
--
--
-2.0%
--
-8.0%
Decelerating
Profit
--
--
-6.0%
--
-48.0%
Decelerating

Quarterly Results

Mar 2026

20 May
Rev
366 Cr
+1% YoY+13% QoQ
OPM9.1%
NPM2.5%
PAT
+347% YoY9 Cr
EPS
+340% YoY1.5

Dec 2025

14 Feb
Rev
324 Cr
-14% YoY-7% QoQ
OPM7.2%
NPM0.5%
PAT
-56% YoY1 Cr
EPS
-57% YoY0.3

Sep 2025

Rev
349 Cr
-13% YoY+7% QoQ
OPM5.6%
NPM-0.1%
PAT
-110% YoY-0 Cr
EPS
-109% YoY-0.1

Jun 2025

Rev
326 Cr
-6% YoY-9% QoQ
OPM5.1%
NPM-1.1%
PAT
-257% YoY-4 Cr
EPS
-236% YoY-0.6

Mar 2025

Rev
361 Cr
-4% YoY-5% QoQ
OPM7.4%
NPM0.6%
PAT
-83% YoY2 Cr
EPS
-91% YoY0.3

Dec 2024

Rev
378 Cr
+14% YoY-6% QoQ
OPM7.7%
NPM0.9%
PAT
+305% YoY3 Cr
EPS
+422% YoY0.6

Sep 2024

Rev
404 Cr
+21% YoY+16% QoQ
OPM8.2%
NPM1.0%
PAT
+1131% YoY4 Cr
EPS
+180% YoY0.8

Jun 2024

Rev
347 Cr
+9% YoY-7% QoQ
OPM8.5%
NPM0.7%
PAT
+344% YoY2 Cr
EPS
+120% YoY0.5

Mar 2024

Rev
374 Cr
+13% YoY+13% QoQ
OPM10.8%
NPM5.2%
PAT
+1220% YoY19 Cr
EPS
+2022% YoY3.8

Dec 2023

Rev
331 Cr
-5% YoY-1% QoQ
OPM7.7%
NPM-0.3%
PAT
+56% YoY-1 Cr
EPS
-264% YoY-0.2

Sep 2023

Rev
333 Cr
-13% YoY+4% QoQ
OPM6.4%
NPM-1.5%
PAT
+28% YoY-5 Cr
EPS
-2060% YoY-1.0

Jun 2023

Rev
320 Cr
---3% QoQ
OPM4.4%
NPM-3.6%
PAT
-117% YoY-11 Cr
EPS
---2.3

Mar 2023

Rev
330 Cr
---5% QoQ
OPM6.3%
NPM0.3%
PAT
--1 Cr
EPS
--0.2

Dec 2022

Rev
347 Cr
---10% QoQ
OPM6.6%
NPM0.2%
PAT
--1 Cr
EPS
--0.1

Sep 2022

Rev
384 Cr
----
OPM5.8%
NPM0.1%
PAT
--0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.32
Interest Coverage10.1x
Promoter Pledge0.0%
Borrowings188 Cr

Efficiency

Receivable Days36 days
Inventory Days115 days
Payable Days125 days
Cash Conversion cycle27 days

Cash Position

Operating Cash Flow151 Cr
Investing Cash Flow-119 Cr
Financing Cash Flow-45 Cr
Free Cash Flow29 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sep 2022
Sales366324349326361378404347374331333320330347384
Expenses332300330310334349370318334306312306309324362
Operating Profit332319172729332940252114212322
OPM %9.1%7.2%5.6%5.1%7.4%7.7%8.2%8.5%10.8%7.7%6.4%4.4%6.3%6.6%5.8%
Other Income2152212113-0-4-9222
Interest8888910131210121191099
Depreciation141417171615161515151414121515
Profit Before Tax132-1-6556428-2-8-18110
Tax %32.8%35.9%-30.4%-36.0%55.7%34.7%34.8%36.1%31.7%-38.7%-35.8%-35.7%2.2%34.1%41.9%
Net Profit91-0-4234219-1-5-11110
Exceptional Items0000000011-2-5-11000
EPS (Rs)1.50.3-0.1-0.60.30.60.80.53.8-0.2-1.0-2.30.20.10.1
Sales Growth (YoY)1.4%-14.3%-13.5%-6.0%-3.5%14.0%21.1%8.7%13.4%-4.5%-13.3%--------
Sales Growth (QoQ)13.0%-7.3%6.9%-9.5%-4.5%-6.4%16.2%-7.1%12.8%-0.6%4.3%-3.1%-5.0%-9.7%--
OP Growth (YoY)24.8%-19.0%-41.3%-43.4%-33.5%13.6%55.2%110.2%93.2%11.7%-3.6%--------
OP Growth (QoQ)42.2%20.6%16.5%-37.6%-7.7%-12.5%12.3%-26.7%57.9%19.5%52.0%-32.6%-8.7%3.1%--
Profit Growth (YoY)347.0%-56.0%-110.0%-257.0%-83.0%305.0%1131.0%344.0%1220.0%56.0%28.0%-117.0%------
EPS Growth (YoY)340.0%-56.9%-109.0%-235.6%-90.8%422.2%179.6%119.8%2022.2%-263.6%-2060.0%--------
EPS Growth (QoQ)516.0%457.1%88.5%-274.3%-39.7%-25.6%73.3%-88.2%2222.2%81.6%56.8%-1361.1%63.6%120.0%--
OP Margin9.1%7.2%5.6%5.1%7.4%7.7%8.2%8.5%10.8%7.7%6.4%4.4%6.3%6.6%5.8%
Net Margin2.5%0.5%-0.1%-1.1%0.6%0.9%1.0%0.7%5.2%-0.3%-1.5%-3.6%0.3%0.2%0.1%
Material Cost %53.0%54.0%53.0%53.0%56.0%54.0%54.0%54.0%54.0%54.0%57.0%58.0%56.0%61.0%62.0%
Employee Cost %7.0%7.0%7.0%7.0%6.0%6.0%6.0%6.0%5.0%6.0%6.0%5.0%5.0%5.0%4.0%
P/S1.110.980.82------------------------
P/E232.61--793.80------------------------
P/B2.572.322.02------------------------

Shareholding Pattern

Shareholders:8.4K (-29.2%)
Current MixMar 2026

Exchange Filings

50
Company Update20 Aug 2026

Temporary disruption of Operations due to flooding

Company Update13 Aug 2026

Newspaper Publication of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30, 2026

Result11 Aug 2026

Outcome of the Board Meeting held on Tuesday, August 11, 2026

Board Meeting11 Aug 2026

Outcome of the Board Meeting held on Tuesday, August 11, 2026

Company Update07 Aug 2026

Resignation of Senior Management Personnel ("SMP") of AYM Syntex Limited ("Company")

Company Update06 Aug 2026

Disclosure under Regulation 30 (LODR) - Change in Management

Board Meeting04 Aug 2026

AYM Syntex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the standalone and consolidated ....

Company Update14 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update09 Jul 2026

Newspaper Publication regarding Special Window for transfer and dematerialisation of physical shares

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update18 Jun 2026

Allotment of ESOP

Company Update30 May 2026

Resignation of Senior Management Personnel (''SMP'') of AYM Syntex Limited (''Company'')

AGM/EGM26 May 2026

Voting Results along with Scrutinizer''s Report of the Meeting of the Equity Shareholders convened pursuant to the order passed by Hon''ble NCLT.

AGM/EGM26 May 2026

Voting Results along with Scrutinizer''s Report of the Meeting of Unsecured Creditors convened pursuant to the order passed by Hon''ble NCLT.

Corp. Action26 May 2026

Voting Results along with Scrutinizer''s Report of the Meeting of Unsecured Creditors convened pursuant to the order passed by Hon''ble NCLT.

Corp. Action26 May 2026

Voting Results along with Scrutinizer''s Report of the Meeting of Equity Shareholders convened pursuant to the order passed by Hon''ble NCLT.

Company Update25 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026

AGM/EGM25 May 2026

Summary of proceedings of the meeting of Equity Shareholders of the Company convened pursuant to the order of Hon''ble NCLT.

Corp. Action25 May 2026

Proceedings of the meeting of Equity Shareholders of the Company pursuant to the order of Hon''ble NCLT.

Corp. Action25 May 2026

Proceedings of meeting of Unsecured Creditors of the Company pursuant to the order of Hon''ble NCLT.

AGM/EGM25 May 2026

Proceedings of the meeting of Unsecured Creditors of the Company pursuant to order of Hon''ble NCLT.

Company Update25 May 2026

Proceedings of the meeting of Unsecured Creditors of the Company pursuant to the order of Hon''ble NCLT.

Company Update25 May 2026

Proceedings of the meeting of Equity Shareholders of the Company pursuant to the order of Hon''ble NCLT.

Company Update21 May 2026

Newspaper Publication of the Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended March 31, 2026

Board Meeting19 May 2026

Annual Audited Financial Results for the quarter and financial year ended March 31, 2026.

Result19 May 2026

Annual Audited Financial Results for the quarter and financial year ended March 31, 2026

Board Meeting13 May 2026

AYM Syntex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/05/2026 ,inter alia, to consider and approve The Standalone and Consolidated ....

Others13 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update21 Apr 2026

The Company has received a demand order from GST Authorities.

Company Update16 Apr 2026

Convening of meeting of Unsecured Creditors and Shareholders of the Company pursuant to order dated April 6, 2026, as issued by Hon''ble NCLT, Mumbai Bench for the purpose of approving ....

Company Update16 Apr 2026

Convening of meeting of Unsecured Creditors and Shareholders of the Company pursuant to order dated April 6, 2026, as issued by Hon''ble NCLT, Mumbai Bench for the purpose of approving ....

Company Update16 Apr 2026

Newspaper Publication of Notice to Equity Shareholders and Unsecured Creditors pursuant to NCLT order dated April 6, 2026, pertaining to Scheme of Amalgamation.

Company Update10 Apr 2026

Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018

Company Update27 Mar 2026

ESOP Allotment.

Insider Trading / SAST27 Mar 2026

Trading Window Closure

Company Update26 Mar 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Credit Rating

Company Update16 Feb 2026

Newspaper Publication of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and nine months ended December 31, 2025

Company Update13 Feb 2026

Monitoring Agency Report for the quarter ended December 31, 2025.

Company Update13 Feb 2026

Statement of Deviation or Variation in Respect of Preferential issue of Equity Shares for the Quater ended December 31,2025.

Result13 Feb 2026

Standalone and Consolidated Un0-Audited Financial Results of the Company for the Quarter and Nine Months ended as on December 31, 2025.

Board Meeting13 Feb 2026

Board Meeting Outcome for Standalone and Consolidated Un-Audited Financial Results of the Company for the Quarter and Nine months ended as on December 31, 2025.

Board Meeting05 Feb 2026

AYM Syntex Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Standalone and Consolidated ....

Company Update04 Feb 2026

Disclosure under Regulation 30 (LODR)- Change in Management

Company Update06 Jan 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Company Update05 Jan 2026

Disclosure under Regulation 30(LODR) - Change in Management.

Insider Trading / SAST24 Dec 2025

Intimation of Closure of Trading Window

Company Update01 Dec 2025

Disclosure under Regulation 30 (LODR) - Change in Management

Company Update10 Nov 2025

Newspaper Publication of the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2025.

Company Update10 Nov 2025

Monitoring Agency Report for the quarter ended September 30, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
fitchRating update
16 May 2025Report
careRating update
03 Feb 2025Report
fitchRating update
06 May 2024Report
careRating update
26 Dec 2023Report
fitchRating update
07 Feb 2023Report
careRating update

Concalls

23

Sep 2024

30 Sept 2024

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Sep 2020

30 Sept 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016