| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 451 | 349 | +29.3% |
| EBITDA | 49.9 | 19.4 | +157.2% |
| EBITDA margin | 11.1% | 5.6% | +5.5 pts |
| Profit before tax | 19.1 | −0.6 | — |
| Net profit | 15.0 | −0.4 | — |
| EPS | ₹2.55 | −₹0.06 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 13,018 | — | — | — | — | |
| 3.7 | 4.7 | 18.2 | 7.1 | 9.1 | |
| 178 | 178 | 185 | 306 | 268 | |
| 13,192 | — | — | — | — | |
| 1,492 | 1,365 | 1,489 | 1,358 | 1,458 | |
| — | −8.3% | +9.6% | −6.8% | — | |
| 138 | 92.8 | 118 | 101 | 95.3 | |
| 9.3% | 6.8% | 7.9% | 7.4% | 6.5% | |
| 79.6 | 31.1 | 56.1 | 43.0 | 38.8 | |
| 34.1 | 6.6 | 11.6 | 2.0 | 7.2 | |
| 2.3% | 0.5% | 0.8% | 0.2% | 0.5% | |
| ₹0.64 | ₹0.12 | ₹0.22 | ₹0.04 | ₹0.14 | |
| — | −44.0% | +476.1% | −71.6% | — | |
| — | 151 | 108 | 63.6 | 118 | |
| — | −136 | −73.9 | −57.5 | −78.0 | |
| 15.3 | 15.3 | 34.2 | 6.1 | 40.2 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 13,018.0 | |
| - Cash, Equiv & ST Investments | 9.1 | 7.1 | 18.2 | 4.7 | 3.7 | |
| + Total Debt | 268.0 | 306.0 | 185.1 | 178.0 | 178.0 | |
| Enterprise Value | — | — | — | — | 13,192.3 | |
| Revenue | 1,457.8 | 1,358.2 | 1,489.0 | 1,365.1 | 1,491.9 | |
| Growth %, YoY | — | -6.8 | +9.6 | -8.3 | — | |
| EBITDA | 95.3 | 100.9 | 118.1 | 92.8 | 138.1 | |
| Margin % | 6.54 | 7.43 | 7.93 | 6.80 | 9.26 | |
| EBIT | 38.8 | 43.0 | 56.1 | 31.1 | 79.6 | |
| Net Income | 7.2 | 2.0 | 11.6 | 6.6 | 34.1 | |
| Margin % | 0.49 | 0.15 | 0.78 | 0.48 | 2.29 | |
| EPS, Adj (current shares) | 0.14 | 0.04 | 0.22 | 0.12 | 0.64 | |
| Growth %, YoY | — | -71.6 | +476.1 | -44.0 | — | |
| Cash from Operations | 118.1 | 63.6 | 108.1 | 151.2 | — | |
| Capital Expenditures | -78.0 | -57.5 | -73.9 | -135.9 | — | |
| Free Cash Flow | 40.2 | 6.1 | 34.2 | 15.3 | 15.3 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
AYM Syntex (NSE: AYMSYNTEX) had a market capitalisation of ₹1,455 crore at the 30 October 2026 close (₹247.50 a share), a PE ratio of 42.6 on the last four quarters' profit and a price-to-book ratio of 2.37. In FY26 its consolidated net profit was ₹6.6 crore on revenue of ₹1,365 crore; in Q2 FY27 (July–September 2026) it was ₹15 crore. Its debt-to-equity ratio was 0.32 on 30 September 2026. Promoters held 65.67% of the shares on 30 September 2026.
AYM Syntex's PE ratio is 42.6 at the 30 October 2026 close (₹247.50 a share): a market capitalisation of ₹1,455 crore divided by consolidated net profit of ₹34.1 crore over the last four quarters (Q3 FY26 to Q2 FY27). On FY26 net profit (₹6.6 crore) it is 222.1. These four quarters include net exceptional items of −₹8.3 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
AYM Syntex's price-to-book (PB) ratio is 2.37 at the 30 October 2026 close: a market capitalisation of ₹1,455 crore divided by shareholders' equity (book value) of ₹615 crore on 30 September 2026. That is a book value of ₹104.61 per share against a share price of ₹247.50.
In FY26, AYM Syntex's return on equity (ROE) was 1.1% and its return on capital employed (ROCE) was 4.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.3% and ROCE 9.3%.
AYM Syntex's market capitalisation was ₹1,455 crore at the 30 October 2026 close: 5.88 crore shares at ₹247.50 each.
No. AYM Syntex had borrowings of ₹200 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.32. Its cash and current investments were ₹18.3 crore, so its net debt was ₹181 crore.
AYM Syntex's basic earnings per share (EPS) were ₹1.12 in FY26, against ₹2.13 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to ₹5.82.
AYM Syntex's debt-to-equity ratio was 0.32 on 30 September 2026: borrowings of ₹200 crore against total equity of ₹615 crore. A year earlier, on 30 September 2025, it was 0.39.
AYM Syntex's net worth — shareholders' equity in its consolidated balance sheet — was ₹615 crore on 30 September 2026, up 7.0% from ₹575 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,455 crore at the 30 October 2026 close.
AYM Syntex has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
AYM Syntex's book value per share was ₹104.61 on 30 September 2026: shareholders' equity of ₹615 crore divided by the 5.88 crore shares in issue, up 6.6% from ₹98.14 a year earlier. The share price at the 30 October 2026 close was ₹247.50.
Promoters held 65.67% of AYM Syntex on 30 September 2026, down 0.06 percentage points from 65.73% the previous quarter and down 0.23 percentage points from 65.90% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, AYM Syntex generated ₹151 crore of cash from operations and spent ₹136 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹15.3 crore. In FY25 it was ₹34.2 crore.
On 30 September 2026, AYM Syntex's shares were held by promoters 65.67%, foreign portfolio investors (FII/FPI) 3.71%, domestic institutions (DII) 0.51% (including mutual funds at 0.00%) and retail and other non-institutional investors 30.11%. Over the year, FII holding was up 0.43 percentage points from 3.28% and DII holding was up 0.10 percentage points from 0.41%.
AYM Syntex's latest results are for Q2 FY27 (July–September 2026), filed on 29 October 2026: consolidated net profit ₹15 crore, against a loss of ₹39 lakh in Q2 FY26; revenue from operations ₹451 crore, up 29.3% year on year.
At the 30 October 2026 closing prices, on FY26 net profit, AYM Syntex's PE ratio is 222.1, the highest of the four: Indo Rama Synthetics 12.7, Pashupati Cotspin 204.5 and GHCL Textiles 16.1, a peer average of 77.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26 (April 2025–March 2026), AYM Syntex's consolidated net profit was ₹6.6 crore, down 44.0% from ₹11.7 crore in FY25, on revenue from operations of ₹1,365 crore (down 8.3%). Over three years, from FY23, net profit was down 8.5%.
On FY26 consolidated figures, against Indo Rama Synthetics, Pashupati Cotspin and GHCL Textiles: AYM Syntex's operating margin of 2.3% is the lowest of the four (Indo Rama Synthetics 5.4%, Pashupati Cotspin 2.5%, GHCL Textiles 6.2%; peer average 4.7%); its return on equity of 1.1% is the lowest of the four (Indo Rama Synthetics 33.9%, Pashupati Cotspin 6.5%, GHCL Textiles 4.8%; peer average 15.1%).
In FY26, AYM Syntex earned net profit of ₹6.6 crore on revenue of ₹1,365 crore, against ₹150 crore on ₹4,910 crore for Indo Rama Synthetics. AYM Syntex's operating margin was 2.3% (Indo Rama Synthetics 5.4%) and its return on equity 1.1% (Indo Rama Synthetics 33.9%). At the 30 October 2026 close, AYM Syntex's market capitalisation was ₹1,455 crore against ₹1,909 crore for Indo Rama Synthetics, and its PE ratio on FY26 profit 222.1 against 12.7.
From AYM Syntex's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.