AYM Syntex Limited (BOM:508933)
India flag India · Delayed Price · Currency is INR
314.85
+3.35 (1.08%)
At close: Sep 7, 2026

AYM Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,89713,65114,89013,58214,57814,915
Revenue Growth
-5.36%-8.32%9.63%-6.83%-2.26%57.43%
Gross Profit
6,2926,0236,2945,8915,7596,284
Operating Income
477.2312.33578.36430.33398.631,135
Net Income
187.765.48116.3720.471.62508.14
Earnings Per Share
3.201.122.120.401.4110.01
EPS Growth
212.36%-47.27%430.00%-71.63%-85.91%256.23%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
7,5058,4887,1357,8068,299
U.S.A
1,4121,5641,2842,5142,463
Australia and New Zealand
1,5681,5401,7251,6711,549
European Union
1,5841,5181,3691,0991,069
U.K.
65.2857.8783.25180.41269.08
Others
1,5181,7211,9861,3071,267
Total
13,65114,89013,58214,57814,915

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145.747.29181.6670.5290.88207.38
Total Debt
1,8781,8782,0183,2402,7572,897
Net Cash (Debt)
-1,733-1,831-1,836-3,170-2,667-2,689
Net Cash Growth
------
Net Cash Per Share
-29.56-31.22-33.47-62.40-52.52-52.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5121,081636.421,181500.81
Capital Expenditures
--1,226-739.3-575.25-779.51-653.02
Free Cash Flow
-285.43341.4661.17401.67-152.21
Free Cash Flow Growth
--16.41%458.23%-84.77%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.27%44.12%42.27%43.37%39.50%42.13%
Operating Margin
3.43%2.29%3.88%3.17%2.73%7.61%
Pretax Margin
1.78%0.70%1.30%0.10%0.73%5.33%
Profit Margin
1.35%0.48%0.78%0.15%0.49%3.41%
FCF Margin
-2.09%2.29%0.45%2.76%-1.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.33161.14110.64213.4843.3411.09
P/FCF Ratio
64.8536.9637.7171.197.73-
PS Ratio
1.330.770.870.320.210.38