AYM Syntex LtdOther Textile ProductsINE193B01039Consolidated₹283.90+1.60 (+0.57%)Jun-26
Valuation
Market Cap₹1.66K Cr
TTM PE88.21x
Forward PE64.94x
PEG2.37
Book Value₹100.21
P/B2.83x
TTM EPS₹3.21
Fwd EPS₹4.36
TTM Revenue₹1.39K Cr
TTM PAT₹18.77 Cr
TTM EBITDA₹107.57 Cr
TTM EBIT₹47.71 Cr
Last Qtr PAT₹8.67 Cr
Last Qtr EBITDA₹31.43 Cr
Last Qtr EBIT₹16.52 Cr
Profitability
ROE3.19%
ROCE7.53%
TTM NPM1.35%
TTM EBITDA %7.74%
Curr OPM2.46%
Last OPM2.45%
Curr NPM
Last NPM
Curr EPS₹1.48
Last EPS₹1.54
Balance sheet
Equity₹58.61 Cr
Reserve₹529.94 Cr
Total Debt₹180.45 Cr
D/E0.31x
Interest %94.58%
Curr Interest₹8.20 Cr
Price / range
Close₹283.15
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.43%
1W+1.12%
1M+4.51%
3M+31.07%
6M+55.65%
1Y+44.65%
2Y+47.86%
3Y+322.68%
5Y+185.72%
Diwali+66.85%
Sector peers — Other Textile Products
CompanyCloseMkt CapTTM P/EROE
BSE3266.40₹1.35L Cr-561.24
KPRMILL1141.40₹39.01K Cr42.7716.01%
WELSPUNLIV214.66₹20.28K Cr73.775.82%
TRIDENT23.22₹11.83K Cr29.778.28%
ICIL447.35₹8.86K Cr58.716.41%
GARFIBRES819.00₹8.00K Cr38.6115.51%
KUSUMGAR591.20₹6.21K Cr30.30
JINDWORLD49.70₹4.98K Cr50.71

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue351.02+7.5%365.77323.72349.15326.481,365.12
Other Income1.242.201.294.922.1010.51
Total Income352.27+7.2%367.97325.01354.07328.581,375.63
Interest8.207.768.368.317.5932.02
Expenditure-342.70-2.6%-354.54-322.70-354.63-334.15-1,366
PBDT000000
EBITDA31.43+88.7%33.3123.4219.4216.6692.83
Depreciation-14.91-14.32-14.04-16.59-16.74-61.69
EBIT16.52+20750.0%18.999.382.83-0.0831.14
PBT9.57+271.8%13.432.31-0.56-5.579.63
Tax-0.90-4.41-0.830.172-3.07
Equity58.7358.610058.5858.61
OPM2.723.650.71-0.16-1.700.70
Net Profit8.67+342.9%9.021.48-0.39-3.576.56
NPM2.462.450.46-0.11-1.090.48
EPS1.48+142.6%1.540.25-0.060.611.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue1,365.12-8.3%1,489+9.6%1,358.16-6.8%1,457.78-2.3%1,491.46+57.4%947.41
Other Income10.516.016.927.874.362.81
Total Income1,375.63-8.0%1,495.01+9.5%1,365.08-6.9%1,465.65-2.0%1,495.82+57.4%950.22
Expenditure-1,366+7.4%-1,475.64-8.7%-1,357.15+6.7%-1,455.01-2.7%-1,416.25-51.8%-932.84
Interest-32.02-42.77-42.03-35.99-35.94-34.09
PBDT000000
EBITDA92.83-21.4%118.14+17.0%100.95+6.0%95.28-41.1%161.71+77.0%91.36
Depreciation-61.69-62.01-57.91-56.52-50.56-42.70
EBIT31.14-44.5%56.13+30.4%43.04+11.0%38.76-65.1%111.15+128.4%48.66
PBT9.63-50.3%19.37+1367.4%1.32-87.6%10.64-86.6%79.57+357.8%17.38
Tax-3.07-7.730.72-3.47-28.76-3.29
Equity58.6158.500000
OPM (%)0.701.300.001.005.002.00
Net Profit6.56-43.6%11.64+470.6%2.04-71.5%7.17-85.9%50.81+260.6%14.09
NPM (%)0.480.780.000.003.001.00
EPS (Rs)1.12-47.4%2.13+432.5%0.40-72.0%1.43-85.9%10.14+259.6%2.82
CEPS1.122.120.401.4110.012.81

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue351.02+7.5%365.77323.72349.15326.481,365.12
Other Income1.242.201.294.922.1010.51
Total Income352.27+7.2%367.97325.01354.07328.581,375.63
Interest8.207.768.368.317.5832.02
Expenditure-342.70-2.6%-354.55-322.70-354.63-334.15-1,366.01
PBDT000000
EBITDA31.43+88.8%33.3023.4219.4216.6592.82
Depreciation-14.91-14.32-14.04-16.59-16.74-61.69
EBIT16.52+18455.6%18.989.382.83-0.0931.13
PBT9.57+272.1%13.422.310-5.569.62
Tax-0.90-4.41-0.830.172-3.07
Equity58.7358.610058.58529.94
OPM2.723.650.710.00-1.690.70
Net Profit8.67+342.9%9.011.48-0.39-3.576.55
NPM2.462.450.46-0.11-1.090.48
EPS1.48+142.6%1.540.25-0.060.611.12

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23
Revenue1,365.12-8.3%1,489+9.6%1,358.16-6.8%1,457.78
Other Income10.516.016.927.87
Total Income1,375.63-8.0%1,495.01+9.5%1,365.08-6.9%1,465.65
Expenditure-1,366.01+7.4%-1,475.65-8.7%-1,357.16+6.7%-1,455.02
Interest-32.02-42.77-42.03-35.99
PBDT0000
EBITDA92.82-21.4%118.13+17.0%100.94+6.0%95.27
Depreciation-61.69-62.01-57.91-56.52
EBIT31.13-44.5%56.12+30.4%43.03+11.0%38.75
PBT9.62-50.3%19.36+1377.9%1.31-87.7%10.63
Tax-3.07-7.730.72-3.47
Equity529.9458.5000
OPM (%)0.701.290.100.73
Net Profit6.55-43.7%11.63+472.9%2.03-71.6%7.16
NPM (%)0.480.780.150.49
EPS (Rs)1.12-47.4%2.13+432.5%0.40-72.0%1.43
CEPS1.122.120.401.41

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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