AYMSYNTEX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
AYM Syntex Ltd reported sales of ₹451 Cr, operating profit of ₹50 Cr (OPM 11%) and net profit of ₹15 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
AYMSYNTEX quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
378
361
326
349
324
366
351
451
Expenses
349
334
310
330
300
332
320
401
Operating Profit
29
27
17
19
23
33
31
50
OPM
8%
7%
5%
6%
7%
9%
9%
11%
Other Income
1
2
2
5
1
2
1
-6
Interest
10
9
8
8
8
8
8
9
Depreciation
15
16
17
17
14
14
15
15
Profit before tax
5
5
-6
-1
2
13
10
19
Tax
35%
56%
-36%
-30%
36%
33%
9%
21%
Net Profit
3
2
-4
0
1
9
9
15
EPS in Rs
0.58
0.35
-0.61
-0.07
0.25
1.54
1.47
2.55
AYMSYNTEX profit & loss, annual (₹ Cr)
Metric
Mar 2008
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
278
1,458
1,358
1,489
1,365
1,492
Expenses
270
1,361
1,257
1,369
1,272
1,354
Operating Profit
9
96
101
120
93
138
OPM
3.1%
7%
7%
8%
7%
9%
Other Income
10
7
0
4
10
-2
Interest
10
36
42
43
32
34
Depreciation
11
57
58
62
62
59
Profit before tax
-3
11
1
19
10
44
Tax
4%
33%
-55%
40%
32%
-
Net Profit
-3
7
2
12
7
34
EPS in Rs
-1.23
1.42
0.4
1.99
1.12
5.81
Dividend Payout
0%
0%
0%
0%
0%
-
AYMSYNTEX balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
51
58
59
59
59
Reserves
373
519
516
530
556
Borrowings
324
202
238
188
206
Other Liabilities
277
251
264
295
369
Total Liabilities
1,025
1,031
1,077
1,072
1,190
Fixed Assets
480
482
479
525
520
CWIP
20
11
61
42
49
Investments
0
0
0
0
0
Other Assets
524
538
537
505
620
Total Assets
1,025
1,031
1,077
1,072
1,190
AYMSYNTEX cash flows (₹ Cr)
Metric
Mar 2008
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
13
118
64
108
151
Cash from Investing Activity
-11
-74
-55
-69
-119
Cash from Financing Activity
-1
-39
-10
-28
-45
Net Cash Flow
1
5
-2
11
-13
Free Cash Flow
1
40
12
34
29
CFO/OP
144%
131%
63%
93%
164%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit