AYM Syntex Complete Financial Statements
AYMSYNTEX • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for AYM Syntex (AYMSYNTEX).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
6.78%
2025 data
Operating Margin
6.00%
2025 data
Balance Sheet Ratios
Current Ratio
7.61
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.06%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-31.4%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+36.3%
Year-over-Year
Liabilities Growth
+0.6%
Year-over-Year
Operating Cash Flow Growth
+68.8%
Year-over-Year
Investing Cash Flow Growth
-25.5%
Year-over-Year
Financing Cash Flow Growth
-180.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354 | 363 | 329 | 405 | 387 | 348 | 379 | 335 | 331 | 321 | 333 | 386 | 399 | 349 |
| Expenses | 330 | 334 | 310 | 371 | 334 | 318 | 349 | 317 | 309 | 316 | 308 | 362 | 367 | 324 |
| EBITDA | 24 | 29 | 19 | 35 | 54 | 30 | 30 | 17 | 23 | 5 | 25 | 24 | 32 | 25 |
| Operating Profit Margin % | 6.00% | 7.00% | 5.00% | 8.00% | 11.00% | 8.00% | 8.00% | 5.00% | 6.00% | 1.00% | 7.00% | 6.00% | 7.00% | 7.00% |
| Depreciation | 17 | 16 | 17 | 16 | 15 | 15 | 15 | 14 | 12 | 14 | 15 | 15 | 15 | 15 |
| Interest | 8 | 9 | 8 | 13 | 11 | 12 | 10 | 11 | 10 | 9 | 12 | 9 | 9 | 9 |
| Profit Before Tax | -1 | 5 | -6 | 6 | 28 | 4 | 5 | -8 | 1 | -18 | -2 | 0 | 9 | 1 |
| Tax | 0 | 3 | -2 | 2 | 9 | 1 | 2 | -3 | 0 | -6 | -1 | 0 | 3 | 0 |
| Net Profit | 0 | 2 | -4 | 4 | 19 | 2 | 3 | -5 | 1 | -12 | -1 | 0 | 6 | 1 |
| Earnings Per Share (₹) | -0.06 | 0.37 | -0.61 | 0.78 | 3.83 | 0.45 | 0.70 | -0.98 | 0.18 | -2.28 | -0.21 | 0.05 | 1.09 | 0.11 |
Related Pages for AYM Syntex
Additional stock information and data for AYMSYNTEX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 1,031 | 1,025 | 920 |
| Current Assets | 502 | 491 | 410 |
| Fixed Assets | 482 | 480 | 448 |
| Capital Work in Progress | 11 | 20 | 31 |
| Investments | 0 | 0 | 0 |
| Other Assets | 538 | 524 | 441 |
| LIABILITIES | |||
| Total Liabilities | 1,031 | 1,025 | 920 |
| Current Liabilities | 66 | 136 | 163 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 578 | 424 | 420 |
| Share Capital | 59 | 51 | 50 |
| Reserves & Surplus | 519 | 373 | 370 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 108 | 64 | 118 |
| Investing Activities | -69 | -55 | -74 |
| Financing Activities | -28 | -10 | -39 |
| Net Cash Flow | 11 | -2 | 5 |