AYM Syntex Limited (NSE:AYMSYNTEX)

AYM Syntex Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	14,139	14,890	13,582	14,578	14,915	9,474
Revenue	14,139	14,890	13,582	14,578	14,915	9,474
Revenue Growth (YoY)	-2.89%	9.63%	-6.83%	-2.26%	57.43%	-7.84%
Cost of Revenue	7,653	8,094	7,691	8,819	8,631	5,046
Gross Profit	6,486	6,796	5,891	5,759	6,284	4,428
Selling, General & Admin	937.18	881.48	761.92	656.6	647.14	626.02
Other Operating Expenses	4,615	4,716	4,119	4,138	3,996	2,849
Operating Expenses	6,197	6,218	5,460	5,360	5,149	3,902
Operating Income	289.06	578.36	430.33	398.63	1,135	525.64
Interest Expense	-169.96	-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)	-106.77	-154.07	-96.98	-87.43	-108	-85.25
EBT Excluding Unusual Items	52.59	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	36.53	193.63	13.17	106.3	795.68	173.85
Income Tax Expense	21.75	77.25	-7.23	34.68	287.53	32.9
Net Income	14.77	116.37	20.4	71.62	508.14	140.95
Net Income to Common	14.77	116.37	20.4	71.62	508.14	140.95
Net Income Growth	-94.01%	470.47%	-71.52%	-85.91%	260.52%	-19.02%
Shares Outstanding (Basic)	59	55	51	50	50	50
Shares Outstanding (Diluted)	59	55	51	51	51	50
Shares Change (YoY)	15.85%	8.02%	0.06%	-0.04%	1.13%	4.21%
EPS (Basic)	0.25	2.12	0.40	1.42	10.14	2.82
EPS (Diluted)	0.25	2.12	0.40	1.41	10.01	2.81
EPS Growth	-94.84%	430.00%	-71.63%	-85.91%	256.23%	-22.16%
Free Cash Flow	-292.14	341.46	61.17	401.67	-152.21	758.54
Free Cash Flow Per Share	-4.94	6.22	1.20	7.91	-3.00	15.10
Gross Margin	45.87%	45.64%	43.37%	39.50%	42.13%	46.73%
Operating Margin	2.04%	3.88%	3.17%	2.73%	7.61%	5.55%
Profit Margin	0.10%	0.78%	0.15%	0.49%	3.41%	1.49%
Free Cash Flow Margin	-2.07%	2.29%	0.45%	2.76%	-1.02%	8.01%
EBITDA	864.04	1,128	943.61	896.68	1,598	923.55
EBITDA Margin	6.11%	7.58%	6.95%	6.15%	10.71%	9.75%
D&A For EBITDA	574.98	549.88	513.28	498.05	462.98	397.91
EBIT	289.06	578.36	430.33	398.63	1,135	525.64
EBIT Margin	2.04%	3.88%	3.17%	2.73%	7.61%	5.55%
Effective Tax Rate	59.56%	39.90%	-	32.63%	36.14%	18.93%
Revenue as Reported	14,247	14,950	13,651	14,657	14,958	9,502

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.