AYM Syntex financials

Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹451cr+29.3% on Q2 FY26
Net profit
₹15.0cr−₹0.4 cr in Q2 FY26
EBITDA margin
11.1%+5.5 pts on Q2 FY26
EPS
₹2.55−₹0.06 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue451349+29.3%
EBITDA49.919.4+157.2%
EBITDA margin11.1%5.6%+5.5 pts
Profit before tax19.1−0.6—
Net profit15.0−0.4—
EPS₹2.55−₹0.06—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹451 crNet profit₹15.0 crNet margin3.3%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
13,018————
3.74.718.27.19.1
178178185306268
13,192————
1,4921,3651,4891,3581,458
—−8.3%+9.6%−6.8%—
13892.811810195.3
9.3%6.8%7.9%7.4%6.5%
79.631.156.143.038.8
34.16.611.62.07.2
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%—
—15110863.6118
—−136−73.9−57.5−78.0
15.315.334.26.140.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AYMSYNTEX₹245.65

AYM Syntex Limited

· Textiles
₹ CrorePeersINDORAMAPASHUPATIGHCLTEXTILCENTENKAFAZE3QNAHARSPINGAMBIKCOBOMDYEINGMcap ₹13,018 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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 Investments9.17.118.24.73.7
+ Total Debt268.0306.0185.1178.0178.0
Enterprise Value————13,192.3
Revenue1,457.81,358.21,489.01,365.11,491.9
Growth %, YoY—-6.8+9.6-8.3—
EBITDA95.3100.9118.192.8138.1
Margin %6.547.437.936.809.26
EBIT38.843.056.131.179.6
Net Income7.22.011.66.634.1
Margin %0.490.150.780.482.29
EPS, Adj (current shares)0.140.040.220.120.64
Growth %, YoY—-71.6+476.1-44.0—
Cash from Operations118.163.6108.1151.2—
Capital Expenditures-78.0-57.5-73.9-135.9—
Free Cash Flow40.26.134.215.315.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

AYM Syntex financials and key ratios

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 Q2 FY27 results
filed 29 October 2026
Share price used
₹247.50 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

AYM Syntex at a glance · consolidated

Market cap
₹1,455 Crat ₹247.50 · 30 Oct close
PE ratio (last 4 quarters)
42.6222.1 on FY26 profit
Price to book (PB)
2.37book value ₹104.61 a share
ROE (FY26)
1.1%−1.2 pts vs FY25ROCE 4.8%
Debt to equity
0.32net debt ₹181 Cr
Promoter holding
65.67%−0.1 pts vs 30 Jun 202630 September 2026
Net worth
₹615 Cr+7.0% vs 30 Sep 202530 September 2026
Free cash flow (FY26)
₹15.3 Cr−55.2% vs FY25
EPS (FY26)
₹1.12

Questions

What is the AYM Syntex PE ratio today?

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.

What is the AYM Syntex PB ratio (price to book value)?

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.

What is the AYM Syntex ROE and ROCE?

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%.

What is the AYM Syntex market cap?

AYM Syntex's market capitalisation was ₹1,455 crore at the 30 October 2026 close: 5.88 crore shares at ₹247.50 each.

Is AYM Syntex debt free?

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.

What is the AYM Syntex EPS?

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.

What is the AYM Syntex debt to equity ratio?

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.

What is the AYM Syntex net worth?

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.

When are the AYM Syntex next results?

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.

What is the AYM Syntex book value per share?

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.

What is the AYM Syntex promoter holding?

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.

What is the AYM Syntex free cash flow?

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.

What is the AYM Syntex shareholding pattern?

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%.

What are the AYM Syntex latest quarterly results?

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.

How does the AYM Syntex PE ratio compare with its peers?

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.

What is the AYM Syntex revenue and profit in FY26?

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%.

How does AYM Syntex compare with its peers?

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%).

AYM Syntex vs Indo Rama Synthetics: how do they compare?

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.

Where do these AYM Syntex figures come from?

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.