AYM Syntex credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

178	178	185	306	268
163	163	153	286	246
0.30×	0.30×	0.32×	0.72×	0.64×
0.28×	0.28×	0.27×	0.68×	0.58×
1.92×	1.92×	1.57×	3.03×	2.81×
1.18×	1.76×	1.30×	2.84×	2.58×
0.97×	0.97×	1.31×	1.02×	1.08×
22.4%	23.2%	24.3%	41.9%	38.9%

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

alphave

AYMSYNTEX₹222.30

AYM Syntex Limited

· Textiles

₹ CrorePeersINDORAMA PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q NAHARSPING AMBIKCO BOMDYEINGMcap ₹11,781 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	268.0	306.0	185.1	178.0	178.0
Net Debt	245.8	286.4	153.4	163.4	163.4
Total Debt/Equity	0.64	0.72	0.32	0.30	0.30
Net Debt/Equity	0.58	0.68	0.27	0.28	0.28
Total Debt/EBITDA	2.81	3.03	1.57	1.92	1.92
Net Debt/EBITDA	2.58	2.84	1.30	1.76	1.18
Interest Coverage (EBIT/Interest)	1.08	1.02	1.31	0.97	0.97
Total Debt/Total Capital %	38.94	41.93	24.26	23.22	22.45

No consensus estimates → no Est columns. Click any row to chart it.

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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%.