AYM Syntex Limited (BOM:508933)
India flag India · Delayed Price · Currency is INR
246.65
+9.55 (4.03%)
At close: Jul 28, 2026

AYM Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,65113,65114,89013,58214,57814,915
Revenue Growth
-8.32%-8.32%9.63%-6.83%-2.26%57.43%
Gross Profit
6,1466,1466,7965,8915,7596,284
Operating Income
311.3311.3578.36430.33398.631,135
Net Income
65.565.5116.3720.471.62508.14
Earnings Per Share
1.121.122.120.401.4110.01
EPS Growth
-47.17%-47.17%430.00%-71.63%-85.91%256.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
8,4887,1357,8068,299
U.S.A
1,5641,2842,5142,463
Australia and New Zealand
1,5401,7251,6711,549
European Union
1,5181,3691,0991,069
U.K.
57.8783.25180.41269.08
Others
1,7211,9861,3071,267
Total
14,89013,58214,57814,915

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145.7145.7181.6670.5290.88207.38
Total Debt
1,8781,8782,0183,2402,7572,897
Net Cash (Debt)
-1,733-1,733-1,836-3,170-2,667-2,689
Net Cash Growth
------
Net Cash Per Share
-29.63-29.63-33.47-62.40-52.52-52.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5121,5121,081636.421,181500.81
Capital Expenditures
-1,226-1,226-739.3-575.25-779.51-653.02
Free Cash Flow
285.5285.5341.4661.17401.67-152.21
Free Cash Flow Growth
-16.39%-16.39%458.23%-84.77%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.02%45.02%45.64%43.37%39.50%42.13%
Operating Margin
2.28%2.28%3.88%3.17%2.73%7.61%
Pretax Margin
0.70%0.70%1.30%0.10%0.73%5.33%
Profit Margin
0.48%0.48%0.78%0.15%0.49%3.41%
FCF Margin
2.09%2.09%2.29%0.45%2.76%-1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
220.22161.08110.64213.4843.3411.09
P/FCF Ratio
50.6436.9637.7171.197.73-
PS Ratio
1.060.770.870.320.210.38