| Quarterly Financials | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
Revenue  | 399 | 386 | 349 | 331 | 321 | 335 | 333 | 387 | 348 | 405 | 379 | 363 | 329 | 354 |
| Expenses | 367 | 362 | 324 | 309 | 316 | 317 | 308 | 334 | 318 | 371 | 349 | 334 | 310 | 330 |
| EBITDA | 32 | 24 | 25 | 23 | 5 | 17 | 25 | 54 | 30 | 35 | 30 | 29 | 19 | 24 |
| Operating Profit % | 7 % | 6 % | 7 % | 6 % | 1 % | 5 % | 7 % | 11 % | 8 % | 8 % | 8 % | 7 % | 5 % | 6 % |
| Depreciation | 15 | 15 | 15 | 12 | 14 | 14 | 15 | 15 | 15 | 16 | 15 | 16 | 17 | 17 |
| Interest | 9 | 9 | 9 | 10 | 9 | 11 | 12 | 11 | 12 | 13 | 10 | 9 | 8 | 8 |
| Profit Before Tax | 9 | 0 | 1 | 1 | -18 | -8 | -2 | 28 | 4 | 6 | 5 | 5 | -6 | -1 |
| Tax | 3 | 0 | 0 | 0 | -6 | -3 | -1 | 9 | 1 | 2 | 2 | 3 | -2 | -0 |
| Net Profit | 6 | 0 | 1 | 1 | -12 | -5 | -1 | 19 | 2 | 4 | 3 | 2 | -4 | -0 |
| EPS in ₹ | 1.09 | 0.05 | 0.11 | 0.18 | -2.28 | -0.98 | -0.21 | 3.83 | 0.45 | 0.78 | 0.70 | 0.37 | -0.61 | -0.06 |
AYM Syntex
AYM Syntex
178.50
-2.10
(-1.16%)
Key Fundamentals
Market Cap
1,058.00 Cr
EPS
2.13
PE Ratio
716.40
Dividend Yield
0.00 %
Industry
Textiles 52 Week High
326.11
52 Week Low
153.00
PB Ratio
1.83
Debt to Equity
0.53
Sector
Textile Processing Actual
Company News
View All News
AYM Syntex Limited submitted its monitoring agency report for the quarter ended September 30, 2025, regarding its preferential issue of Rs 141.76 crore. Care Ratings Limited, serving as the monitoring agency, reported no deviation from the stated objectives of the fund utilization. The company incurred capital expenditure of Rs 21.05 crore during the quarter. The preferential issue proceeds are parked in cash credit accounts, with Rs 4.43 crore remaining unutilized. The funds were allocated for repayment of debt (Rs 24 crore), reduction in working capital borrowings (Rs 25 crore), and capital expenditure (Rs 59 crore). The company has planned capacity expansion for its IDY and BCF capacity at a total cost of Rs 100 crore, expected to be completed in 1-1.5 years.
AYM Syntex Reports No Deviation in Preferential Issue Fund Utilization for September Quarter9 days ago
AYM Syntex Limited submitted its statement of deviation or variation for funds raised through preferential issue of equity shares for the quarter ended September 30, 2025. The company reported no deviation in fund utilization, with 24.00 crores allocated and utilized for repayment of debt and working capital borrowings as originally planned. The statement was reviewed by the Audit Committee at its meeting held on November 8, 2025, and filed with BSE and NSE as per regulatory requirements.
AYM Syntex Limited announced its quarterly results for the period ended September 30, 2025. The company reported a loss before tax of Rs 611 lakhs for the half-year period, compared to a profit of Rs 959 lakhs in the previous corresponding period. Revenue from operations stood at Rs 14,830 lakhs for the half-year. The company's total assets were Rs 1,07,729 lakhs as of September 30, 2025, compared to Rs 1,03,083 lakhs as of March 31, 2025. During the period, the company allotted equity shares under employee stock option schemes and utilized proceeds from earlier equity issuances for debt repayment and capital expenditure. The Board also approved a merger scheme with Mandawewala Enterprises Limited, which has received no adverse observations from stock exchanges.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
17.30 | #1 8,594.80 | -12.64 | #1 3,819.90 | -30.96 | -816 | 38.04 | 46.20 | |
792.70 | 3,584.90 | 17.23 | 2,296.90 | 7.85 | #1 197 | 27.13 | 59.63 | |
935.50 | 2,605.10 | 39.37 | 1,483.50 | 30.41 | 103 | -101.85 | 15.12 | |
25.23 | 1,419.10 | 39.88 | 854.10 | 13.83 | 14 | #1 286.05 | 52.20 | |
509.50 | 1,246.10 | 36.59 | 701.70 | 22.61 | 41 | -173.24 | 56.28 | |
178.50 | #6 1,058.00 | #10 716.40 | #3 1,495.00 | #7 9.52 | #7 12 | #9 -110.26 | 49.47 | |
26.17 | 992.30 | #1 -25.66 | 33.80 | -75.81 | -19 | -101.32 | 51.72 | |
84.29 | 877.90 | 22.43 | 349.40 | #1 62.29 | 45 | -76.53 | 64.63 | |
224.00 | 703.80 | 31.82 | 180.70 | 54.05 | 11 | 263.16 | 41.89 | |
216.22 | 558.10 | 14.92 | 230.70 | 11.94 | 39 | -36.88 | 52.71 |
Growth Rate
Revenue Growth
9.52 %
Net Income Growth
480.00 %
Cash Flow Change
69.83 %
ROE
318.75 %
ROCE
24.52 %
EBITDA Margin (Avg.)
5.06 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2023 | 2024 | 2025 |
| Total Assets | 920 | 1,025 | 1,031 |
| Fixed Assets | 448 | 480 | 482 |
| Current Assets | 410 | 491 | 502 |
| Capital Work in Progress | 31 | 20 | 11 |
| Investments | 0 | 0 | 0 |
| Other Assets | 441 | 524 | 538 |
| Total Liabilities | 920 | 1,025 | 1,031 |
| Current Liabilities | 337 | 465 | 387 |
| Non Current Liabilities | 163 | 136 | 66 |
| Total Equity | 420 | 424 | 578 |
| Reserve & Surplus | 370 | 373 | 519 |
| Share Capital | 50 | 51 | 59 |
Cash Flow
| Cash Flow | 2023 | 2024 | 2025 |
| Net Cash Flow | 5 | -2 | 11 |
| Investing Activities | -74 | -55 | -69 |
| Operating Activities | 118 | 64 | 108 |
| Financing Activities | -39 | -10 | -28 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Oct 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 |
| Promoter | 72.41 % | 72.41 % | 74.24 % | 74.24 % | 74.24 % | 74.15 % | 74.00 % | 74.00 % | 73.95 % | 73.86 % | 73.59 % | 73.59 % | 73.54 % | 73.40 % | 73.40 % | 65.99 % | 65.99 % | 65.99 % | 65.90 % | 65.90 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.09 % | 0.10 % | 0.11 % | 0.03 % | 3.48 % | 3.47 % | 3.76 % | 3.81 % | 3.28 % |
| DIIs | 0.24 % | 0.24 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.15 % | 0.17 % | 0.08 % | 0.05 % | 0.04 % | 0.39 % | 0.03 % | 0.02 % | 0.41 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 19.32 % | 17.96 % | 17.58 % | 17.54 % | 17.58 % | 17.74 % | 18.18 % | 18.56 % | 18.65 % | 18.58 % | 19.00 % | 19.00 % | 19.33 % | 19.34 % | 18.59 % | 23.61 % | 23.10 % | 23.39 % | 23.44 % | 23.69 % |
| Others | 8.03 % | 9.39 % | 8.03 % | 8.07 % | 8.03 % | 7.96 % | 7.67 % | 7.29 % | 7.25 % | 7.42 % | 7.26 % | 7.17 % | 6.86 % | 7.07 % | 7.93 % | 6.88 % | 7.04 % | 6.83 % | 6.84 % | 6.73 % |
| No of Share Holders | 6,970 | 7,073 | 7,965 | 8,057 | 11,221 | 11,733 | 11,693 | 12,321 | 11,905 | 11,210 | 10,864 | 10,928 | 11,208 | 10,765 | 8,657 | 8,679 | 9,067 | 9,560 | 9,144 | 9,028 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Sept 2024 |  Annual General Meeting | NA | 25 Sept 2024 | 135.77 | 207.20 |
| 16 Oct 2024 |  Extraordinary General Meeting | NA | 16 Oct 2024 | 184.50 | 227.30 |
| 29 Oct 2024 |  Quarterly Result Announcement | NA | 29 Oct 2024 | 240.78 | 222.07 |
| 06 Feb 2025 | Quarterly Result Announcement | NA | 06 Feb 2025 | 222.70 | 228.20 |
| 28 Mar 2025 | Extraordinary General Meeting | NA | 28 Mar 2025 | 183.80 | 210.40 |
| 10 May 2025 | Quarterly Result Announcement | NA | 10 May 2025 | 208.80 | 205.90 |
| 26 Jul 2025 | Quarterly Result Announcement | NA | 26 Jul 2025 | 232.25 | 216.75 |
| 29 Sept 2025 | Annual General Meeting | NA | 29 Sept 2025 | 186.70 | 194.50 |
| 08 Nov 2025 | Quarterly Result Announcement | NA | 08 Nov 2025 | 172.25 | 174.05 |
Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 days ago
7 days agoAnnouncement under Regulation 30 (LODR)-Monitoring Agency Report7 days ago
7 days agoStatement Of Deviation Or Variation In Respect Of Preferential Issue Of Equity Shares For The Quarter Ended September 30 2025.9 days ago
9 days agoBoard Meeting Outcome For Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended As On September 30 2025.9 days ago
9 days agoBoard Meeting Outcome for Board Meeting Outcome For Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended As On September 30 2025.9 days ago
9 days agoBoard Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On September 30 2025.Oct 30, 2025
Oct 30, 2025Corporate Action-Amalgamation/ Merger / DemergerOct 17, 2025
Oct 17, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementOct 17, 2025
Oct 17, 2025Announcement under Regulation 30 (LODR)-Change in Registered Office AddressOct 15, 2025
Oct 15, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Oct 09, 2025Announcement under Regulation 30 (LODR)-Resignation of DirectorOct 06, 2025
Oct 06, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Sep 29, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
Sep 29, 2025Closure of Trading WindowSep 25, 2025
Sep 25, 2025 Incorporation Of A Wholly Owned SubsidiarySep 10, 2025
Sep 10, 2025Newspaper Advertisement For 42Nd Annual Genaral Meeting Of The Company.Sep 06, 2025
Sep 06, 2025Reg. 34 (1) Annual Report.Sep 05, 2025
Sep 05, 2025Notice Of The 42Nd Annual General Meeting For F.Y. 2024-25Sep 05, 2025
Sep 05, 2025Disclosure Under Regulations 30 And 47 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 04, 2025
Sep 04, 2025Incorporation Of A Wholly Owned Subsidiary.Sep 03, 2025
Sep 03, 2025Board Meeting Outcome for Outcome Of The Board Meeting - Incorporation Of A Wholly Owned SubsidiarySep 03, 2025
Sep 03, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementAug 30, 2025
Aug 30, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportJul 28, 2025
Jul 28, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 28, 2025
Jul 28, 2025Statement Of Deviation Or Variation In Respect Of Preferential Issue Of Equity Shares For The Quarter Ended June 30 2025.Jul 26, 2025
Jul 26, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJul 26, 2025
Jul 26, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday July 26 2025.Jul 26, 2025
Jul 26, 2025Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter Ended As On June 30 2025.Jul 19, 2025
Jul 19, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 10, 2025
Jul 10, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJul 01, 2025
Jul 01, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Intimation For Grant Of Stock OptionsMay 29, 2025
May 29, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2025
May 27, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSMay 23, 2025
May 23, 2025Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015May 21, 2025
May 21, 2025Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2May 14, 2025
May 14, 2025Announcement under Regulation 30 (LODR)-Monitoring Agency ReportMay 12, 2025
May 12, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 12, 2025
May 12, 2025Statement Of Deviation Or Variation In Respect Of Preferential Issue Of Equity Shares.May 10, 2025
May 10, 2025Announcement under Regulation 30 (LODR)-Change in ManagementMay 10, 2025
May 10, 2025Outcome Of The Board Meeting Held On Saturday May 10 2025.May 10, 2025
May 10, 2025Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday May 10 2025.May 10, 2025
May 10, 2025Board Meeting Intimation for Consideration And Approval Of The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Financial Year Ended As On March 31 2025May 05, 2025
May 05, 2025Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015May 02, 2025
May 02, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 30, 2025
Apr 30, 2025Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 30, 2025
Apr 30, 2025Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations & Disclosure Requirements) Regulations 2015 - Publication Of Newspaper AdvertisementApr 21, 2025
Apr 21, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 09, 2025
Apr 09, 2025Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSApr 05, 2025
Apr 05, 2025Announcement under Regulation 30 (LODR)-Scheme of ArrangementApr 04, 2025
Apr 04, 2025Technical Indicators
RSI(14)
Neutral 52.23
ATR(14)
Less Volatile 9.47
STOCH(9,6)
Neutral 64.88
STOCH RSI(14)
Overbought 93.00
MACD(12,26)
Bullish 1.23
ADX(14)
Weak Trend 15.46
UO(9)
Bearish 61.28
ROC(12)
Uptrend And Accelerating 1.88
WillR(14)
Neutral -26.98
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