AYM Syntex LimitedAYMSYNTEXCorporate

Textiles - Processing Latest results: Jun 2026 14 quarters of data
₹272.25
MCap ₹1,601 Cr · P/E 85.2
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹351 Cr
Sales · Jun 2026
+7.5% YoY
₹31 Cr
Operating Profit · Jun 2026
+88.5% YoY
9.0%
OPM % · Jun 2026
+76.5% YoY
₹9 Cr
Net Profit · Jun 2026
+344.2% YoY
₹1.48
EPS · Jun 2026
+342.6% YoY

📝 AYM Syntex Limited — results explained

Quarter ended June 2026 (Q1 FY27)

AYM Syntex Limited reported revenue of ₹351 crore for the quarter ended June 2026 (Q1 FY27), up 7.5% from ₹326 crore in the same quarter last year, and down 4.0% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹9 crore from a net loss of ₹4 crore a year earlier. Earnings per share (EPS) came in at ₹1.48.

Operating profit stood at ₹31 crore — an operating margin (OPM) of 9.0%, compared with 5.1% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, AYM Syntex Limited posted revenue of ₹1,365 crore, a decline of 8.3% over FY25, with a net profit of ₹7 crore (down 43.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,390 crore with a net profit of ₹19 crore.

Valuation snapshot

At the current price of ₹272.25, AYMSYNTEX has a market capitalisation of ₹1,601 crore and a trailing P/E of about 85.2.

Within the Textiles - Processing industry, it is the 4th-largest of the 17 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 65.67%, foreign institutional investors (FIIs) 3.71%, domestic institutional investors (DIIs) 0.51%, public shareholders 30.11% of AYM Syntex Limited.

Promoter holding slipped from 65.73% to 65.67% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹1,601 Cr
Current Price ?
₹272.2
P/E ?
85.18above ind
Industry P/E ?
22.10
P/B ?
2.72
P/S ?
1.15
P/FCF ?
55.19
Enterprise Value ?
₹1,789 Cr
EV/EBITDA ?
16.62
PEG ?
N/A
Earnings Yield ?
1.7%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹1,390 Cr
OPM ?
7.7%
Profit after tax (TTM) ?
₹19 Cr
EPS (TTM) ?
₹3.20
ROCE ?
5.0%
ROE ?
3.2%
ROA ?
1.8%
Growth
Sales — latest qtr ?
₹351 Cr
PAT — latest qtr ?
₹9 Cr
YoY qtr sales growth ?
7.5%
YoY qtr profit growth ?
344.2%
Sales growth (3y) ?
-2%
Sales growth (5y) ?
8%
Profit growth (3y) ?
-6%
Profit growth (5y) ?
-16%
Financial Health
Debt ?
₹188 Cr
Debt to Equity ?
0.32
Interest Coverage ?
0.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
65.67%
Change in promoter holding ?
-0.23%
Pledged percentage ?
N/A
Market
Return 3 months ?
11.2%
Return 6 months ?
42.9%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 330320333331374347404378361326349324366351 +7.5% -4.0%
Operating Profit 2114212540293329271719233331 +88.5% -5.6%
Other Income 22-422121220121 -41.0% -43.6%
Interest 1091112101213109816888 +8.0% +5.7%
Depreciation 1214141515151615161733141415 -10.9% +4.1%
Profit Before Tax 1-18-8-2284655-6-621310 +272.4% -28.8%
Net Profit 1-11-5-1192432-4-0199 +344.2% -4.0%
EPS 0.18-2.28-0.98-0.213.830.450.780.700.37-0.61-0.070.251.541.48 +342.6% -3.9%
OPM % 6.3% 4.4% 6.4% 7.7% 10.7% 8.5% 8.2% 7.7% 7.4% 5.1% 5.6% 7.2% 9.1% 9.0% +76.5% -1.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,489 Cr ₹1,365 Cr ₹1,390 Cr -8.3%
Operating Profit ₹118 Cr ₹93 Cr ₹108 Cr -21.4%
OPM % 7.93% 6.80% 7.74% -14.2%
NPM % 0.78% 0.48% 1.35% -38.5%
Other Income ₹6 Cr ₹6 Cr ₹5 Cr +0.5%
Depreciation ₹62 Cr ₹78 Cr ₹77 Cr +26.5%
Interest ₹43 Cr ₹40 Cr ₹40 Cr -7.4%
EBIT ₹56 Cr ₹14 Cr ₹31 Cr -74.3%
PBT ₹19 Cr ₹4 Cr ₹19 Cr -78.9%
Tax ₹8 Cr ₹3 Cr ₹6 Cr -58.1%
Net Profit ₹12 Cr ₹7 Cr ₹19 Cr -43.6%
EPS ₹2.30 ₹1.11 ₹3.20 -51.7%
Material Cost ₹823 Cr ₹555 Cr ₹584 Cr -32.6%
Employee Cost ₹87 Cr ₹71 Cr ₹74 Cr -18.4%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 50515859 +1.7%
Reserves 370373519530 +2.1%
Borrowings 276324202188 -6.9%
Other Liabilities 224277251295 +17.5%
Total Liabilities 9201,0251,0311,072 +4.0%
Fixed Assets 448480482525 +8.9%
CWIP 31201142 +281.8%
Investments 0000 —
Other Assets 441524537505 -6.0%
Total Assets 9201,0251,0311,072 +4.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 11864108151 +39.8%
Cash from Investing Activity -74-55-69-119 -72.5%
Cash from Financing Activity -39-10-28-45 -60.7%
Net Cash Flow 5-211-13 -218.2%
Free Cash Flow 40123429 -14.7%
CFO/OP 131%63%93%164% +76.3%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 26333236 +12.5%
Inventory Days 83104115115 +0.0%
Days Payable 81115103125 +21.4%
Cash Conversion Cycle 29224427 -38.6%
Working Capital Days 1322012 -40.0%
ROCE % 7%7%8%5% -37.5%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 65.90%65.90%65.90%65.86%65.73%65.67% -0.1%
FIIs 3.81%3.28%3.16%3.42%3.62%3.71% +2.5%
DIIs 0.02%0.41%0.41%0.46%0.48%0.51% +6.3%
Public 30.28%30.42%30.53%30.27%30.18%30.11% -0.2%
No. of Shareholders 9,1449,0288,7818,4338,1408,678 +6.6%

⚖️ Peer comparison

Industry: Textiles - Processing · 17 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ALOKINDS Alok Industries ₹7.48 3,714 — 3,912 -757 2.6% -19.3% 0.1% 8.8% 14.5% -28.7%
2 GANECOS Ganesha Ecosphere ₹1,000.20 2,674 47.4 1,568 56 10.5% 3.6% 1.1% -63.1% 25.7% 170.0%
3 SIYSIL Siyaram Silk ₹533.55 2,421 10.2 2,628 238 12.6% 9.0% 15.8% 17.5% 14.4% 137.3%
4 AYMSYNTEX AYM Syntex ₹277.95 1,634 86.9 1,390 19 7.7% 1.4% -8.3% -43.7% 7.5% 343.3%
5 RAJRILTD Raj Rayon ₹20.00 1,126 32.3 1,123 35 5.9% 3.1% 38.9% 132.5% -21.4% 14.3%
6 FAZE3Q Faze Three ₹447.20 1,085 32.4 923 34 8.9% 3.7% 33.8% -15.9% 31.6% 14.7%
7 ORBTEXP Orbit Exports ₹226.00 579 14.2 240 43 23.5% 17.9% 5.7% -15.8% 14.9% 66.7%
8 VISHAL Vishal Fabrics ₹18.42 456 14.2 1,602 32 7.0% 2.0% 5.4% 35.0% -11.1% 53.8%
9 DONEAR Donear Industries ₹82.06 427 9.3 928 46 9.7% 4.9% -0.1% 36.3% 8.0% 28.1%
10 MHLXMIRU Mahalaxmi Rubtech ₹172.00 183 — — — — — -67.0% 83.2% -66.5% 140.0%
11 LAL Lorenzini Apparels ₹8.70 150 27.2 80 6 10.6% 6.9% 14.7% -25.4% 81.6% 124.9%
12 BSL BSL ₹117.97 121 33.4 669 4 7.7% 0.5% -1.5% -70.8% 7.4% 266.0%
13 WEIZMANIND Weizmann ₹71.35 111 18.0 128 6 11.1% 4.8% 8.1% 264.6% 5.8% 18.0%
14 SHEKHAWATI Shekhawati Industries ₹22.21 77 6.2 15 12 32.3% 82.5% -72.9% 40.4% -49.0% 126.6%
15 VINNY Vinny Overseas ₹1.00 47 49.4 133 1 4.5% 0.6% 2.5% -82.0% 32.2% -27.5%
16 MOHITIND Mohit Industries ₹23.00 33 — 132 -1 1.1% -0.5% 24.5% 67.8% -23.0% 32.2%
17 SGL STL Global ₹9.57 26 — 97 -1 -0.4% -1.4% -7.9% 65.6% -19.1% -1145.9%
❓ Frequently asked questions
What was AYM Syntex Limited's revenue in Q1 FY27?
AYM Syntex Limited reported revenue of ₹351 crore for the quarter ended June 2026 (Q1 FY27), up 7.5% from ₹326 crore in the same quarter last year, and down 4.0% sequentially over the March 2026 quarter.
What was AYM Syntex Limited's net profit in Q1 FY27?
The company swung to a net profit of ₹9 crore from a net loss of ₹4 crore a year earlier. Earnings per share (EPS) came in at ₹1.48.
What is AYMSYNTEX's market capitalisation and P/E ratio?
At the current price of ₹272.25, AYMSYNTEX has a market capitalisation of ₹1,601 crore and a trailing P/E of about 85.2.
Who owns AYM Syntex Limited? (shareholding pattern)
As of Sep 2026, promoters held 65.67%, foreign institutional investors (FIIs) 3.71%, domestic institutional investors (DIIs) 0.51%, public shareholders 30.11% of AYM Syntex Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI