AYM Syntex Limited (NSE:AYMSYNTEX)
India · Delayed Price · Currency is INR 195.04
+7.80 (4.17%)
Feb 19, 2026, 2:10 PM IST
AYM Syntex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 13,600 | 14,890 | 13,582 | 14,578 | 14,915 | 9,474 |
Revenue | 13,600 | 14,890 | 13,582 | 14,578 | 14,915 | 9,474 |
Revenue Growth (YoY) | -9.47% | 9.63% | -6.83% | -2.26% | 57.43% | -7.84% |
Cost of Revenue | 7,288 | 8,094 | 7,691 | 8,819 | 8,631 | 5,046 |
Gross Profit | 6,312 | 6,796 | 5,891 | 5,759 | 6,284 | 4,428 |
Selling, General & Admin | 945.48 | 881.48 | 761.92 | 656.6 | 647.14 | 626.02 |
Other Operating Expenses | 4,487 | 4,716 | 4,119 | 4,138 | 3,996 | 2,849 |
Operating Expenses | 6,065 | 6,218 | 5,460 | 5,360 | 5,149 | 3,902 |
Operating Income | 246.86 | 578.36 | 430.33 | 398.63 | 1,135 | 525.64 |
Interest Expense | -155.46 | -254.86 | -302.93 | -253.04 | -243.18 | -243.05 |
Interest & Investment Income | 31.98 | 31.98 | 18.09 | 22.14 | 16.63 | 15.13 |
Currency Exchange Gain (Loss) | 8.28 | 8.28 | 6.39 | 35.93 | 16.07 | -14.23 |
Other Non Operating Income (Expenses) | -108.07 | -154.07 | -96.98 | -87.43 | -108 | -85.25 |
EBT Excluding Unusual Items | 23.59 | 209.69 | 54.89 | 116.23 | 816.44 | 198.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.39 | 0.33 |
Gain (Loss) on Sale of Assets | -3.21 | -3.21 | 20.78 | -11.07 | -23.46 | -24.72 |
Asset Writedown | -13.93 | -13.93 | - | - | - | - |
Other Unusual Items | - | - | -66.11 | - | - | - |
Pretax Income | 7.53 | 193.63 | 13.17 | 106.3 | 795.68 | 173.85 |
Income Tax Expense | 11.95 | 77.25 | -7.23 | 34.68 | 287.53 | 32.9 |
Net Income | -4.43 | 116.37 | 20.4 | 71.62 | 508.14 | 140.95 |
Net Income to Common | -4.43 | 116.37 | 20.4 | 71.62 | 508.14 | 140.95 |
Net Income Growth | - | 470.47% | -71.52% | -85.91% | 260.52% | -19.02% |
Shares Outstanding (Basic) | 63 | 55 | 51 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 63 | 55 | 51 | 51 | 51 | 50 |
Shares Change (YoY) | 18.02% | 8.02% | 0.06% | -0.04% | 1.13% | 4.21% |
EPS (Basic) | -0.07 | 2.12 | 0.40 | 1.42 | 10.14 | 2.82 |
EPS (Diluted) | -0.07 | 2.12 | 0.40 | 1.41 | 10.01 | 2.81 |
EPS Growth | - | 430.00% | -71.63% | -85.91% | 256.23% | -22.16% |
Free Cash Flow | - | 341.46 | 61.17 | 401.67 | -152.21 | 758.54 |
Free Cash Flow Per Share | - | 6.22 | 1.20 | 7.91 | -3.00 | 15.10 |
Gross Margin | 46.41% | 45.64% | 43.37% | 39.50% | 42.13% | 46.73% |
Operating Margin | 1.81% | 3.88% | 3.17% | 2.73% | 7.61% | 5.55% |
Profit Margin | -0.03% | 0.78% | 0.15% | 0.49% | 3.41% | 1.49% |
Free Cash Flow Margin | - | 2.29% | 0.45% | 2.76% | -1.02% | 8.01% |
EBITDA | 824.18 | 1,128 | 943.61 | 896.68 | 1,598 | 923.55 |
EBITDA Margin | 6.06% | 7.58% | 6.95% | 6.15% | 10.71% | 9.75% |
D&A For EBITDA | 577.32 | 549.88 | 513.28 | 498.05 | 462.98 | 397.91 |
EBIT | 246.86 | 578.36 | 430.33 | 398.63 | 1,135 | 525.64 |
EBIT Margin | 1.81% | 3.88% | 3.17% | 2.73% | 7.61% | 5.55% |
Effective Tax Rate | 158.86% | 39.90% | - | 32.63% | 36.14% | 18.93% |
Revenue as Reported | 13,706 | 14,950 | 13,651 | 14,657 | 14,958 | 9,502 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.