AYM Syntex Ltd.

•

aymsyntex.comBSE: 508933NSE: AYMSYNTEX

Market Cap₹ 1,872 Cr.

Current Price

High / Low₹ 325 / 142

Stock P/E99.6

Book Value₹ 102

Price to Book2.24

Dividend Yield0.00 %

ROCE8.3 %

ROE2.3 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

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.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 344.2% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 13.90x)
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of 1.5% 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 7.1%
Interest coverage is weak at 1.5x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	1626.10	1720.94	27954.50	1136.61	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	AYMSYNTEX	318.40	99.72	1871.81	0.00	8.66	343.26	351.03	7.52	8.33	8.95

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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%	7.41%	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%	31.69%	36.06%	34.77%	34.74%	55.58%	36.04%	30.36%	35.93%	32.81%	9.40%
Net Profit	-11	-5	-1	19	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

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	801	779	850	992	1,028	947	1,491	1,458	1,358	1,489	1,390
	695	682	787	920	934	856	1,330	1,363	1,257	1,371	1,305
Operating Profit	106	97	64	72	94	91	162	95	101	118	84
OPM %	13.18%	12.49%	7.50%	7.22%	9.17%	9.64%	10.84%	6.54%	7.43%	7.93%	6.08%
	3	4	6	6	-1	3	4	8	0	6	10
Interest	22	23	28	34	38	34	36	36	42	43	33
Depreciation	24	30	33	38	45	43	51	57	58	62	60
Profit before Tax	63	48	8	5	10	17	80	11	1	19	25
Tax %	24.10%	15.71%	5.17%	-6.97%	-71.00%	18.93%	36.14%	32.61%	-54.68%	39.89%	24.11%
Net Profit	48	41	8	6	17	14	51	7	2	12	19
EPS	0.00	0.00	0.00	0.00	0.00	2.81	10.01	1.41	0.40	1.99	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 8%
3 Years:: 0%

COMPOUNDED PROFIT GROWTH

10 Years:: -12%
5 Years:: -8%
3 Years:: -39%

STOCK PRICE CAGR

10 Years:: 13%
5 Years:: 26%
3 Years:: 63%
1 Year:: 61%

RETURN ON EQUITY

10 Years:: 8%
5 Years:: 4%
3 Years:: 2%
Last Year:: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	39	39	46	46	50	50	50	50	51	58
	155	195	244	248	293	307	358	367	370	516
	204	236	256	312	258	223	288	272	261	141
Trade Payables	88	92	104	165	187	216	182	193	238	224
	53	5	5	58	16	27	60	70	128	126
Total Liabilities	539	567	655	828	804	823	938	952	1,047	1,066
	282	329	348	449	440	419	459	448	480	482
Capital Work in Progress	14	16	33	22	7	17	15	31	20	11
	0	17	7	15	0	0	0	0	0	0
	57	77	90	107	129	158	188	199	215	251
	0	0	0	0	0	0	0	0	123	131
Cash & Bank	55	24	28	23	23	31	21	22	20	32
	131	103	149	212	205	198	255	252	190	159
Total Assets	539	567	655	828	804	823	938	952	1,047	1,066

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	131	73	28	89	80	104	59	126	64	108
Cash from Investing	-74	-87	-74	-112	-8	-22	-57	-74	-55	-69
Cash from Financing	-16	-1	47	20	-72	-73	4	-39	-10	-28
	30	-29	-1	-4	-2	5	-3	5	-2	11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	12.17	10.33	1.75	1.29	3.48	2.82	10.13	1.42	0.40	1.99
Book Value (₹)	49.47	59.72	63.59	64.48	68.54	71.27	81.36	82.86	83.11	98.20
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	18.30	18.05	8.99	9.54	12.44	11.35	20.21	12.65	11.84	12.59
PROFITABILITY
Operating Margin %	12.71%	12.21%	8.05%	7.81%	9.50%	9.94%	11.13%	7.08%	7.43%	7.93%
Net Margin %	5.59%	4.90%	0.93%	0.59%	1.69%	1.49%	3.41%	0.49%	0.15%	0.78%
ROE %	28.05%	18.92%	3.05%	2.01%	5.47%	4.03%	13.29%	1.74%	0.49%	2.34%
ROCE %	22.76%	16.31%	7.10%	6.83%	7.99%	8.75%	18.32%	6.80%	6.11%	8.33%
	9.77%	7.33%	1.31%	0.79%	2.13%	1.73%	5.77%	0.76%	0.20%	1.10%
EFFICIENCY
Debtor Days	18	25	31	35	38	41	26	27	30	31
Inventory Days	26	29	35	36	42	55	42	49	56	57
Payable Days	13	26	35	36	46	60	29	27	38	38
	31	29	31	35	34	36	39	49	48	50
FINANCIAL HEALTH
Debt to Equity (x)	1.05x	1.01x	0.88x	1.06x	0.74x	0.62x	0.67x	0.64x	0.73x	0.32x
Interest Coverage (x)	3.92x	3.12x	1.30x	1.16x	1.27x	1.51x	3.21x	1.30x	1.03x	1.45x
	1.24x	1.23x	1.20x	1.02x	1.09x	1.14x	1.20x	1.21x	1.05x	1.30x
GROWTH
Revenue Growth %	-4.07%	-2.69%	9.12%	16.65%	3.63%	-7.84%	57.42%	-2.26%	-6.83%	9.63%
Operating Profit Growth %	24.91%	-6.84%	-31.41%	11.79%	25.97%	-3.56%	76.34%	-37.89%	4.58%	15.09%
Net Profit Growth %	11.69%	-15.10%	-80.26%	-26.74%	196.95%	-19.02%	260.52%	-85.89%	-71.48%	469.53%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-71.64%	392.97%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	213.05x	110.60x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.03x	2.24x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.69x	11.61x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.40	73.40	65.99	65.99	65.90	65.90	65.90	65.86	65.73
	0.11	0.03	3.47	3.76	3.81	3.28	3.16	3.42	3.62
	0.07	0.05	0.40	0.03	0.02	0.41	0.41	0.46	0.48
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.42	26.52	30.14	30.22	30.27	30.41	30.53	30.26	30.18

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Price movement

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

Price movement

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

Copy of Newspaper Publication

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

Shareholders meeting

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

Shareholders meeting

2026-09-03 - AYM Syntex Limited has informed the Exchange about Shareholders meeting

2026-09-03

Copy of Newspaper Publication

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

Spurt in Volume

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

Spurt in Volume

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

Strikes/Lockouts/Disturbances

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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Free 5nance Account

Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

1626.10

1720.94

27954.50

1136.61

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

AYMSYNTEX

318.40

99.72

1871.81

0.00

8.66

343.26

351.03

7.52

8.33

8.95

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

OPM %

4.38%

6.39%

7.68%

10.75%

8.48%

8.19%

7.66%

7.41%

5.11%

5.56%

7.23%

9.11%

2.37%

-9

-4

-0

Interest

Depreciation

Profit before Tax

-18

-8

-2

-6

-1

Tax %

35.73%

35.76%

38.67%

31.69%

36.06%

34.77%

34.74%

55.58%

36.04%

30.36%

35.93%

32.81%

9.40%

Net Profit

-11

-5

-1

-4

-0

-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

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

801

779

850

992

1,028

947

1,491

1,458

1,358

1,489

1,390

695

682

787

920

934

856

1,330

1,363

1,257

1,371

1,305

Operating Profit

106

162

101

118

OPM %

13.18%

12.49%

7.50%

7.22%

9.17%

9.64%

10.84%

6.54%

7.43%

7.93%

6.08%

-1

Interest

Depreciation

Profit before Tax

Tax %

24.10%

15.71%

5.17%

-6.97%

-71.00%

18.93%

36.14%

32.61%

-54.68%

39.89%

24.11%

Net Profit

EPS

0.00

2.81

10.01

1.41

0.40

1.99

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

155

195

244

248

293

307

358

367

370

516

204

236

256

312

258

223

288

272

261

141

Trade Payables

104

165

187

216

182

193

238

224

128

126

Total Liabilities

539

567

655

828

804

823

938

952

1,047

1,066

282

329

348

449

440

419

459

448

480

482

Capital Work in Progress

107

129

158

188

199

215

251

123

131

Cash & Bank

131

103

149

212

205

198

255

252

190

159

Total Assets

539

567

655

828

804

823

938

952

1,047

1,066

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

131

104

126

108

Cash from Investing

-74

-87

-74

-112

-8

-22

-57

-74

-55

-69

Cash from Financing

-16

-1

-72

-73

-39

-10

-28

-29

-1

-4

-2

-3

-2

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

12.17

10.33

1.75

1.29

3.48

2.82

10.13

1.42

0.40

1.99

Book Value (₹)

49.47

59.72

63.59

64.48

68.54

71.27

81.36

82.86

83.11

98.20

Dividend per Share (₹)

0.00

Cash EPS (₹)

18.30

18.05

8.99

9.54

12.44

11.35

20.21

12.65

11.84

12.59

PROFITABILITY

Operating Margin %

12.71%

12.21%

8.05%

7.81%

9.50%

9.94%

11.13%

7.08%

7.43%

7.93%

Net Margin %

5.59%

4.90%

0.93%

0.59%

1.69%

1.49%

3.41%

0.49%

0.15%

0.78%

ROE %

28.05%

18.92%

3.05%

2.01%

5.47%

4.03%

13.29%

1.74%

0.49%

2.34%

ROCE %

22.76%

16.31%

7.10%

6.83%

7.99%

8.75%

18.32%

6.80%

6.11%

8.33%

9.77%

7.33%

1.31%

0.79%

2.13%

1.73%

5.77%

0.76%

0.20%

1.10%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

FINANCIAL HEALTH

Debt to Equity (x)

1.05x

1.01x

0.88x

1.06x

0.74x

0.62x

0.67x

0.64x

0.73x

0.32x

Interest Coverage (x)

3.92x

3.12x

1.30x

1.16x

1.27x

1.51x

3.21x

1.30x

1.03x

1.45x

1.24x

1.23x

1.20x

1.02x

1.09x

1.14x

1.20x

1.21x

1.05x

1.30x

GROWTH

Revenue Growth %

-4.07%

-2.69%

9.12%

16.65%

3.63%

-7.84%

57.42%

-2.26%

-6.83%

9.63%

Operating Profit Growth %

24.91%

-6.84%

-31.41%

11.79%

25.97%

-3.56%

76.34%

-37.89%

4.58%

15.09%

Net Profit Growth %

11.69%

-15.10%

-80.26%

-26.74%

196.95%

-19.02%

260.52%

-85.89%

-71.48%

469.53%

0.00%

-71.64%

392.97%

VALUATION

P/E (x)

0.00x

213.05x

110.60x

P/B (x)

0.00x

1.03x

2.24x

Dividend Yield %

0.00%

0.00x

6.69x

11.61x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

73.40

65.99

65.90

65.86

65.73

0.11

0.03

3.47

3.76

3.81

3.28

3.16

3.42

3.62

0.07

0.05

0.40

0.03

0.02

0.41

0.46

0.48

Government

0.00

26.42

26.52

30.14

30.22

30.27

30.41

30.53

30.26

30.18

AYM Syntex Ltd.

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Quarterly Results

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AYM Syntex Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI