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AYM Syntex Complete Financial Statements

5 Years of Data
2026 - 2022

In FY2026, AYM Syntex (AYMSYNTEX) reported revenue ₹368 Cr, net profit ₹9 Cr and EPS ₹1.54, with a net profit margin of 2.4% and ROE of 1.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see AYMSYNTEX share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.45% 2026 data
EBITDA Margin 9.78% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 0.84% 2026 data
Return on Equity 1.53% 2026 data

Balance Sheet Ratios

Current Ratio 7.00 2026 data
Equity Ratio 54.94% 2026 data
Asset Turnover 0.34 2026 data

AYMSYNTEX Revenue, Net Profit & EBITDA — Year-on-Year Growth

AYMSYNTEX YoY (Mar 2025 vs Mar 2026) — revenue +1.4%, net profit +350.0%, EBITDA +24.1%, expenses -0.3%. Analyse AYM Syntex shareholding analysis to track promoter, FII and institutional holdings.

Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
+350.0%
Year-over-Year
EBITDA Growth
+24.1%
Year-over-Year
Expense Growth
-0.3%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+1.9%
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

AYMSYNTEX Income Statement — Revenue, EBITDA & Net Profit

AYM Syntex revenue ₹368 Cr, EBITDA ₹36 Cr, net profit ₹9 Cr, EPS ₹1.54 (2026) — net profit margin 2.4%. Examine AYMSYNTEX earnings for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 368 354 363 329 325 405 387 348 379 335 331 321 333 386 399 349
Expenses 333 330 334 310 300 371 334 318 349 317 309 316 308 362 367 324
EBITDA 36 24 29 19 25 35 54 30 30 17 23 5 25 24 32 25
Operating Profit Margin % 9.00% 6.00% 7.00% 5.00% 7.00% 8.00% 11.00% 8.00% 8.00% 5.00% 6.00% 1.00% 7.00% 6.00% 7.00% 7.00%
Depreciation 14 17 16 17 14 16 15 15 15 14 12 14 15 15 15 15
Interest 8 8 9 8 8 13 11 12 10 11 10 9 12 9 9 9
Profit Before Tax 13 -1 5 -6 2 6 28 4 5 -8 1 -18 -2 0 9 1
Tax 4 0 3 -2 1 2 9 1 2 -3 0 -6 -1 0 3 0
Net Profit 9 0 2 -4 2 4 19 2 3 -5 1 -12 -1 0 6 1
Earnings Per Share (₹) 1.54 -0.06 0.37 -0.61 0.25 0.78 3.83 0.45 0.70 -0.98 0.18 -2.28 -0.21 0.05 1.09 0.11

AYMSYNTEX Balance Sheet — Assets, Liabilities & Shareholders' Equity

AYMSYNTEX total assets ₹1,072 Cr, total equity ₹589 Cr, total liabilities ₹ Cr (2026) — ROE 1.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 1,072 1,031 1,025 920
Current Assets 476 502 491 410
Fixed Assets 567 482 480 448
Capital Work in Progress 42 11 20 31
Investments 237 0 0 0
Other Assets 0 538 524 441
LIABILITIES
Total Liabilities
Current Liabilities 68 66 136 163
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 589 578 424 420
Share Capital 59 59 51 50
Reserves & Surplus 530 519 373 370

AYMSYNTEX Cash Flow Statement — Operating, Investing & Financing

AYM Syntex operating cash flow ₹108 Cr, investing ₹-69 Cr, financing ₹-28 Cr, net cash flow ₹11 Cr (2025).

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