AYM Syntex Ltd.
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ABOUT
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AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 343.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 13.91x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 2.0% over last 3 years
- A large part of profit comes from other income (31.0% of PBT)
- Promoter holding has decreased over last 2 years: -7.7pp
- Company has a low return on capital employed of 8.5%
- Interest coverage is weak at 1.5x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PAGEIND | 35350.00 | 52.17 | 39428.94 | 1.56 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| KPRMILL | 1109.40 | 41.56 | 37920.85 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| WELSPUNLIV | 207.80 | 70.72 | 19631.96 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 567.35 | 19.38 | 16429.14 | 0.88 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 575.25 | 37.79 | 15649.14 | 0.78 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 582.75 | 35.14 | 14159.56 | 1.33 | 66.90 | 37.31 | 267.95 | 22.74 | 29.45 | 45.53 |
| PGIL | 1190.75 | 35.45 | 11000.28 | 0.61 | 992.34 | 51.37 | 15282.61 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 296.30 | 41.54 | 9287.73 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 443.05 | 58.16 | 8774.80 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 797.15 | 37.06 | 7784.04 | 1.13 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 567.35 | 60.66 | 5956.69 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| AYMSYNTEX | 280.75 | 87.93 | 1650.47 | 0.00 | 8.66 | 343.26 | 351.03 | 7.52 | 8.33 | 8.95 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 320 | 333 | 331 | 374 | 347 | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 | |
| 306 | 312 | 306 | 334 | 318 | 370 | 349 | 334 | 310 | 330 | 300 | 332 | 343 | |
| Operating Profit | 14 | 21 | 25 | 40 | 29 | 33 | 29 | 27 | 17 | 19 | 23 | 33 | 8 |
| OPM % | 4.38% | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.40% | 5.11% | 5.56% | 7.23% | 9.11% | 2.37% |
| -9 | -4 | -0 | 13 | 1 | 2 | 1 | 2 | 2 | 5 | 1 | 2 | 1 | |
| Interest | 9 | 11 | 12 | 10 | 12 | 13 | 10 | 9 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 16 | 17 | 17 | 14 | 14 | 15 |
| Profit before Tax | -18 | -8 | -2 | 28 | 4 | 6 | 5 | 5 | -6 | -1 | 2 | 13 | 10 |
| Tax % | 35.73% | 35.76% | 38.67% | 31.70% | 36.06% | 34.77% | 34.74% | 55.70% | 35.97% | 30.36% | 35.93% | 32.84% | 9.41% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 2 | -4 | -0 | 1 | 9 | 9 |
| -2.28 | -0.98 | -0.21 | 3.83 | 0.45 | 0.78 | 0.70 | 0.37 | -0.61 | -0.06 | 0.25 | 1.54 | 1.48 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 1,458 | 1,358 | 1,489 | 1,390 | |
| 1,363 | 1,257 | 1,371 | 1,305 | |
| Operating Profit | 95 | 101 | 118 | 84 |
| OPM % | 6.54% | 7.43% | 7.93% | 6.08% |
| 8 | 0 | 6 | 10 | |
| Interest | 36 | 42 | 43 | 33 |
| Depreciation | 57 | 58 | 62 | 60 |
| Profit before Tax | 11 | 1 | 19 | 25 |
| Tax % | 32.63% | -54.85% | 39.90% | 24.13% |
| Net Profit | 7 | 2 | 12 | 19 |
| EPS | 1.41 | 0.40 | 1.99 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 13%
- 5 Years:
- 23%
- 3 Years:
- 61%
- 1 Year:
- 48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 50 | 51 | 58 |
| 367 | 370 | 516 | |
| 272 | 261 | 141 | |
| Trade Payables | 193 | 238 | 224 |
| 70 | 128 | 126 | |
| Total Liabilities | 952 | 1,047 | 1,066 |
| 448 | 480 | 482 | |
| Capital Work in Progress | 31 | 20 | 11 |
| 199 | 215 | 251 | |
| 0 | 123 | 131 | |
| Cash & Bank | 22 | 20 | 32 |
| 252 | 190 | 159 | |
| Total Assets | 952 | 1,047 | 1,066 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 126 | 64 | 108 | |
| Cash from Investing | -74 | -55 | -69 |
| Cash from Financing | -39 | -10 | -28 |
| 5 | -2 | 11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Significant movement in price has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. AYM Syntex Limited has submitted their response.
2026-09-04 - Significant movement in price has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-09-04 - AYM Syntex Limited has informed the Exchange about Newspaper publication confirming the dispatch of the Notice of 43rd Annual General Meeting of AYM Syntex Limited to be held on Monday, September 28, 2026
2026-09-03 - AYM Syntex Limited has informed the Exchange regarding Notice of the 43rd Annual General Meeting of AYM Syntex Limited for the financial year 2025-26
2026-09-03 - AYM Syntex Limited has informed the Exchange about Shareholders meeting
2026-09-03 - AYM Syntex Limited has informed the Exchange about Newspaper Publication informing the members about the 43rd Annual General Meeting of the Company scheduled to be held on Monday, September 28, 2026
2026-08-31 - Significant increase in volume has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. AYM Syntex Limited has submitted their response.
2026-08-31 - Significant increase in volume has been observed in AYM Syntex Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-20 - AYM Syntex Limited has informed the Exchange about strikes/lockouts/disturbances
News
Recent coverage and analyst commentary for AYMSYNTEX
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AYM Syntex Ltd.
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