AYM Syntex Ltd Share Price ₹214

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of AYM Syntex Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	329.60	319.53	333.35	331.39	373.89	347.19	403.52	377.67	360.62	326.48	349.15	323.72	365.77
Expenses +	308.78	305.52	312.05	305.94	333.70	317.74	370.46	348.75	333.91	309.80	329.73	300.30	332.45
Operating Profit	20.82	14.01	21.30	25.45	40.19	29.45	33.06	28.92	26.71	16.68	19.42	23.42	33.32
OPM %	6.32%	4.38%	6.39%	7.68%	10.75%	8.48%	8.19%	7.66%	7.41%	5.11%	5.56%	7.23%	9.11%
Other Income +	1.80	-8.79	-4.05	-0.24	13.39	0.77	1.52	1.42	2.30	2.10	4.92	1.29	2.20
Interest	9.52	8.94	10.74	11.86	10.49	11.72	12.67	9.82	8.56	7.59	8.31	8.36	7.76
Depreciation	12.17	14.11	14.20	14.85	14.75	14.95	15.87	15.31	15.88	16.74	16.59	14.04	14.32
Profit before tax	0.93	-17.83	-7.69	-1.50	28.34	3.55	6.04	5.21	4.57	-5.55	-0.56	2.31	13.44
Tax %	3.23%	-35.73%	-35.76%	-38.67%	31.69%	36.06%	34.77%	34.74%	55.58%	-36.04%	-30.36%	35.93%	32.81%
Net Profit +	0.90	-11.46	-4.94	-0.92	19.36	2.27	3.94	3.40	2.03	-3.55	-0.39	1.48	9.03
EPS in Rs	0.18	-2.27	-0.98	-0.18	3.82	0.45	0.78	0.58	0.35	-0.61	-0.07	0.25	1.54

Financials of AYM Syntex Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	829	794	779	850	992	1,028	947	1,491	1,458	1,358	1,489	1,365
Expenses +	745	688	681	786	920	933	854	1,327	1,361	1,257	1,369	1,272
Operating Profit	84	106	98	64	72	95	94	164	96	101	120	93
OPM %	10%	13%	13%	8%	7%	9%	10%	11%	7%	7%	8%	7%
Other Income +	3	3	3	5	6	-2	0	2	7	0	4	11
Interest	24	22	23	28	34	38	34	36	36	42	43	32
Depreciation	20	24	30	33	38	45	43	51	57	58	62	62
Profit before tax	43	63	48	8	5	10	17	80	11	1	19	10
Tax %	0%	24%	16%	5%	-7%	-71%	19%	36%	33%	-54%	40%	32%
Net Profit +	43	48	41	8	6	17	14	51	7	2	12	7
EPS in Rs	10.89	12.17	10.33	1.75	1.29	3.48	2.82	10.13	1.42	0.40	1.99	1.12
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of AYM Syntex Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	46	46	50	50	50	50	51	58	59
Reserves	107	155	195	252	257	294	308	360	370	373	519	530
Borrowings +	198	204	236	256	311	261	226	290	276	324	202	188
Other Liabilities +	94	141	119	125	191	211	252	227	224	277	251	295
Total Liabilities	438	539	590	679	805	815	836	927	920	1,025	1,031	1,072
Fixed Assets +	205	282	329	348	449	440	419	459	448	480	482	525
CWIP	18	14	16	33	22	7	17	15	31	20	11	42
Investments	22	0	17	7	15	0	0	0	0	0	0	0
Other Assets +	193	242	228	292	319	367	400	453	441	524	537	505
Total Assets	438	539	590	679	805	815	836	927	920	1,025	1,031	1,072

Financials of AYM Syntex Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	91	120	59	25	88	79	100	50	118	64	108	151
Cash from Investing Activity +	-43	-74	-87	-74	-112	-8	-22	-57	-74	-55	-69	-119
Cash from Financing Activity +	-44	-16	-1	47	20	-72	-73	4	-39	-10	-28	-45
Net Cash Flow	4	30	-29	-1	-4	-2	5	-3	5	-2	11	-13
Free Cash Flow	57	24	-16	-56	-19	56	79	-15	40	12	34	29
CFO/OP	120%	124%	74%	43%	123%	85%	111%	36%	131%	63%	93%	164%

Financials of AYM Syntex Ltd

Working capital efficiency and return ratios

	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	115	115
Days Payable	41	74	82	78	103	121	158	78	81	115	103	125
Cash Conversion Cycle	19	-2	16	27	2	3	-4	30	29	22	44	27
Working Capital Days	-9	-8	-1	3	-12	1	5	13	13	2	20	12
ROCE %	20%	23%	16%	7%	7%	9%	9%	18%	7%	7%	8%	5%

AYM Syntex Ltd Q1 FY22 Share Price & Earnings Call Analysis