1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
AYM Syntex Limited

AYM Syntex Limited

237.45
INR
-8.90
(-3.61%)
3.11EPS
76.58P/E
14.00BMarket Cap
AYM Syntex Limited
BSE:AYMSYNTEX
(Bombay Stock Exchange)

Recent

price

237.45

P/E

ratio

76.58

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
212.69
258.64
197.79
228.44
212.47
204.12
195.61
212.22
215.65
210.98
186.29
297.65
283.74
260.31
267.38
228.42
230.38
Revenue per Share
5.42
4.89
4.08
5.02
10.88
12.17
10.33
2.02
1.29
3.62
2.82
10.14
1.42
0.4
2.13
1.12
3.11
Basic EPS, GAAP
-0.15
-3.5
-24.25
1.59
14.14
6.01
-4.19
-14.01
-4.14
11.52
15.17
-3.04
7.99
1.21
6.25
4.87
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
3.63
1.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
31.39
33.38
27.4
28.79
37.3
49.53
59.72
65.37
66.38
68.73
71.48
81.74
83.46
83.71
98.74
100.41
- -
Book Value per Share
31.38
33.36
27.36
28.74
37.26
49.42
59.55
65.18
66.24
68.64
71.4
81.68
83.42
83.68
98.73
100.4
- -
Tangible Book Value per Share
24
24
39
39
39
39
39
40
46
48
50
50
50
51
55
59
60
Basic Weighted Avg Shares
5,029
6,116
7,761
8,964
8,349
8,010
7,676
8,416
9,831
10,157
9,316
14,915
14,263
13,147
14,598
13,379
13,897
Sales/Revenue/Turnover
4.28
4.4
4.15
4.61
7.83
10.43
8.84
3.69
3.5
4.94
5.64
7.45
2.79
2.36
3.93
2.33
3.43
Operating Margin (%)
114
126
148
191
202
241
303
330
376
448
427
506
565
579
620
617
599
Depreciation Expense
128
116
160
197
428
478
405
80
59
174
141
508
72
20
116
65
188
Net Income, GAAP
- -
0.08
- -
1.68
- -
24.1
15.71
5.17
- -
- -
18.93
36.14
32.63
- -
39.9
31.94
24.13
Effective Tax Rate (%)
2.55
1.89
2.06
2.2
5.12
5.96
5.28
0.95
0.6
1.71
1.51
3.41
0.5
0.16
0.8
0.49
1.35
Profit Margin (%)
-369
-241
-226
-179
238
365
389
412
49
268
438
730
734
254
1,165
607
- -
Working Capital
283
600
955
1,159
1,276
1,668
1,797
1,641
2,042
1,666
1,579
1,562
1,533
1,278
587
584
- -
LT Debt
742
789
1,075
1,130
1,464
1,943
2,343
2,980
3,026
3,435
3,577
4,100
4,202
4,238
5,776
5,885
- -
Total Equity
- -
7.17
6.94
6.75
13.84
13.05
12.8
5.7
- -
- -
6.85
10.82
3.74
- -
4.44
2.74
- -
Return on Invested Capital (%)
- -
7.18
6.94
11.72
18.91
16.28
12.49
5.28
- -
- -
5.69
11.49
3.47
- -
3.53
2.47
- -
Return on Capital (%)
18.46
15.11
17.19
17.86
32.97
28.03
18.91
3.01
1.95
5.39
4.02
13.24
1.73
0.48
2.32
1.12
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,294
- -
LT Borrowings
- -
559
- -
LT Finance Leases
- -
25
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
10,483
10,551
13,996

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,764
- -
Cash, Cash Equivalents & STI
- -
403
- -
Accounts Receivable, Net
- -
1,339
- -
Inventories
- -
2,373
- -
Total Current Liabilities
- -
4,157
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,294
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.31%
11.23%
1.89%
Free Cash Flow
-48.22%
-25.38%
-16.41%
Net Income, GAAP
58.56%
105.96%
-43.74%
Sales/Revenue/Turnover
6.79%
10.12%
-8.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,472
4,035
3,777
3,606
14,598
2026
3,265
3,492
3,237
3,658
13,379
2027
3,510
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.45
0.78
0.7
0.37
2.13
2026
-0.61
-0.06
0.25
1.54
1.12
2027
1.48
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
AYM Syntex Limited (AYMSYNTEX.NS) manufactures and markets synthetic yarns and fabrics in India. The company produces a range of products including 100% polyester partially oriented yarn (POY), fully drawn yarn (FDY), draw textured yarn (DTY), air textured yarn (ATY), and value-added yarns such as dope dyed yarn, melange yarn, and slub yarn; it also offers knitted fabrics, including single jersey, interlock, rib, and fleece varieties, along with processed fabrics and garmenting services. AYM Syntex operates primarily in the textile industry, serving domestic and international markets with a focus on apparel manufacturers, garment exporters, and fabric processors in regions such as India, the Middle East, Europe, and Africa. Founded in 1986 and headquartered in Silvassa, Dadra and Nagar Haveli, India, the company maintains integrated manufacturing facilities with backward integration into polymer chips and texturizing capabilities. In recent developments, AYM Syntex expanded its production capacity through the commissioning of a new texturizing plant in 2024, enhancing its DTY output to meet growing demand; it also secured strategic financing via qualified institutional placement (QIP) in early 2025 to support capital expenditure and working capital needs.