AYM Syntex Limited
NSE: AYMSYNTEX · Other Textile Products · sector
₹229.15NSE close 2026-10-26
Key numbers
Market cap₹1,346 cr
Price₹229.15
52w high / low₹330 / ₹142
P/E71.4xSector median 13.7x
P/B2.3xSector median 1.1x
Book value₹100.2
Dividend yield–Sector median 0.51%
ROE3.2%Sector median 5.4%
ROCE7.5%Sector median 7.5%
OPM7.7%Sector median 6.6%
Debt / equity0.30xSector median 0.43x
EV/EBITDA14.0xSector median 9.6x
Interest cover1.8x
Current ratio1.15x
Sales growth 3y-2.2%Sector median +0.6%
Profit growth 3y-2.9%Sector median +1.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹15 cr vs borrowings ₹178 cr (FY26): borrowings are higher by ₹163 cr.
- Operating profit covered interest 1.8x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 51% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹229.15 on 2026-10-26: -30.6% from the 52-week high, +61.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹312.50 · low ₹148.08
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 404 | 378 | 361 | 326 | 349 | 324 | 366 | 351 |
| EBITDA | 33 | 29 | 27 | 17 | 19 | 23 | 33 | 31 |
| OPM % | 8.2% | 7.7% | 7.4% | 5.1% | 5.6% | 7.2% | 9.1% | 9.0% |
| Other income | 2 | 1 | 2 | 2 | 5 | 1 | 2 | 1 |
| Net profit | 4 | 3 | 2 | -4 | -0 | 1 | 9 | 9 |
| EPS (₹) | 0.78 | 0.70 | 0.37 | -0.61 | -0.06 | 0.25 | 1.54 | 1.48 |
| Revenue YoY | -13.5% | -14.3% | +1.4% | +7.5% | ||||
| Profit YoY | -109.9% | -56.5% | +331.1% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,491 | 1,458 | 1,358 | 1,489 | 1,365 | 1,390 |
| EBITDA | 162 | 95 | 94 | 118 | 93 | 108 |
| Net profit | 51 | 7 | 2 | 12 | 7 | 19 |
| EPS (₹) | 10.14 | 1.43 | 0.40 | 2.13 | 1.12 | 3.21 |
| Revenue growth | -2.3% | -6.8% | +9.6% | -8.3% | -5.3% | |
| Profit growth | -85.9% | -71.6% | +475.9% | -44.0% | +219.5% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.2% | +7.6% | -5.4% |
| Net profit | -2.9% | -14.2% | +219.5% |
| EPS | -7.8% | -16.9% | – |
| Share price | – | +0.2% (2y) | +33.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 420 | 424 | 578 | 589 |
| Borrowings | – | 268 | 306 | 185 | 178 |
| Cash & equivalents | – | 22 | 20 | 32 | 15 |
| Total assets | – | 920 | 1,025 | 1,031 | 1,072 |
| Fixed assets | – | 441 | 462 | 466 | 517 |
| Capital work in progress | – | 31 | 20 | 11 | 42 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 104 | 123 | 131 | 134 |
| Inventory | – | 199 | 215 | 251 | 237 |
| Payables | – | 193 | 238 | 224 | 256 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 50 | 118 | 64 | 108 | 151 |
| Cash from investing | -57 | -74 | -55 | -69 | -119 |
| Cash from financing | 4 | -39 | -10 | -28 | -45 |
| Capex | 65 | 78 | 58 | 74 | 136 |
| Free cash flow | -15 | 40 | 6 | 34 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.7% | 0.5% | 2.0% | 1.1% |
| ROCE % | – | 6.8% | 5.9% | 8.1% | 5.4% |
| Debtor days | – | 26 | 33 | 32 | 36 |
| Inventory days | – | 83 | 104 | 115 | 115 |
| Payable days | – | 81 | 115 | 103 | 125 |
| Cash conversion cycle (days) | – | 28 | 22 | 44 | 26 |
| Working capital days | – | 18 | 7 | 28 | 16 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.67% |
| FIIs | 3.71% |
| DIIs | 0.51% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 30.11% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.99% | 65.99% | 65.90% | 65.90% | 65.90% | 65.86% | 65.73% | 65.67% |
| Promoter group | % |
|---|---|
| Mandawewala Enterprises Limited | 62.49% |
| RRM Family Trust (Rajesh Mandawewala,Trustee) | 2.02% |
| RRM Enterprises Private Limited | 1.17% |
| Rajesh Mandawewala | 0.00% |
| Pratima Mandawewala | 0.00% |
| Abhishek Mandawewala | 0.00% |
| Yash Mandawewala | 0.00% |
| Rameshkumar Mandawewala | 0.00% |
| Sitadevi Mandawewala | 0.00% |
| Rajesh Mandawewala HUF | 0.00% |
| Abhishek Mandawewala HUF | 0.00% |
| Angel Power and Steel Private Limited | 0.00% |
| Babasu Realty Private Limited | 0.00% |
| Connective Infrasructure Private Limited | 0.00% |
| Mertz Estates Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Mukul Mahavir Agrawal | 3.91% |
| MGN Agro Properties Private Limited | 2.76% |
| Sadhna Mehrotra | 2.16% |
| Dt Fund | 1.57% |
| Nisarg Vakharia | 1.53% |
| University Of Notre Dame Du Lac | 1.15% |
| Nimit Jateen Tanna | 1.07% |
8,678 shareholders. Pledged: – of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| AYMSYNTEX | ₹1,346 cr | 71.4x | 2.3x | 3.2% | 7.5% | 7.7% | -2.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-23 | Other | Annual General Meeting |
| 2020-09-24 | Other | Annual General Meeting |
| 2019-09-12 | Other | Annual General Meeting |
| 2018-09-14 | Other | Annual General Meeting |
| 2017-09-20 | Other | Annual General Meeting |
| 2016-09-16 | Other | Annual General Meeting |
| 2015-09-11 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | AYMSYNTEX |
| BSE code | 508933 |
| ISIN | INE193B01039 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.