AYM Syntex working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
118.63×118.63×106.57×99.88×83.46×
35.41×35.41×31.10×30.49×26.05×
116.78×116.78×105.89×103.85×80.58×
37.26×37.26×31.78×26.52×28.93×
18.03×22.49×12.97×53.58×19.85×
1.30×1.30×1.45×1.40×1.58×
23.08×23.08×9.29×31.34×16.50×
1.63×1.63×0.91×0.63×1.24×
Open the chart

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

AYMSYNTEX₹222.30

AYM Syntex Limited

· Textiles
₹ CrorePeersINDORAMAPASHUPATIGHCLTEXTILCENTENKAFAZE3QNAHARSPINGAMBIKCOBOMDYEINGMcap ₹11,781 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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
Inventory Days (DIO)83.4699.88106.57118.63118.63
Receivable Days (DSO)26.0530.4931.1035.4135.41
Payable Days (DPO)80.58103.85105.89116.78116.78
Cash Conversion Cycle (days)28.9326.5231.7837.2637.26
Working Capital Turnover19.8553.5812.9722.4918.03
Asset Turnover1.581.401.451.301.30
Cash Conversion (CFO/Net Income)16.5031.349.2923.0823.08
CFO/EBITDA1.240.630.911.631.63
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%.