AYM Syntex Limited (BOM:508933)
India flag India · Delayed Price · Currency is INR
267.85
-3.15 (-1.16%)
At close: Nov 9, 2026

AYM Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,91913,65114,89013,58214,57814,915
Revenue Growth
5.51%-8.32%9.63%-6.83%-2.26%57.43%
Gross Profit
6,6176,0236,2945,8915,7596,284
Operating Income
796.63312.33578.36430.33398.631,135
Net Income
341.3865.48116.3720.471.62508.14
Earnings Per Share
5.811.122.120.401.4110.01
EPS Growth
2232.45%-47.27%430.00%-71.63%-85.91%256.23%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
182.547.29181.6670.5290.88207.38
Total Debt
2,0641,8782,0183,2402,7572,897
Net Cash (Debt)
-1,882-1,831-1,836-3,170-2,667-2,689
Net Cash Growth
------
Net Cash Per Share
-32.01-31.22-33.47-62.40-52.52-52.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5951,5121,081636.421,181500.81
Capital Expenditures
-900.9-1,226-739.3-575.25-779.51-653.02
Free Cash Flow
693.73285.43341.4661.17401.67-152.21
Free Cash Flow Growth
--16.41%458.23%-84.77%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.35%44.12%42.27%43.37%39.50%42.13%
Operating Margin
5.34%2.29%3.88%3.17%2.73%7.61%
Pretax Margin
2.97%0.70%1.30%0.10%0.73%5.33%
Profit Margin
2.29%0.48%0.78%0.15%0.49%3.41%
FCF Margin
4.65%2.09%2.29%0.45%2.76%-1.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.10161.14110.64213.4843.3411.09
P/FCF Ratio
22.7036.9637.7171.197.73-
PS Ratio
1.060.770.870.320.210.38