AYM Syntex Ltd
NSE: AYMSYNTEX BSE: 508933Textile
Incorporated in 1985, AYM Syntex Ltd is a manufacturer and exporter of Polyester Filament Yarn, Nylon Filament Yarn and Bulk, Continuous Filament Yarn[1]
₹224
52W: ₹142 — ₹279
PE 0 · Book ₹98.1 · +128% vs bookMarket Cap₹1,314 Cr
Stock P/E—Price to Earnings
ROCE8.36%Return on Capital
ROE2.53%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Company has reduced debt.
Weaknesses
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of 7.69% over past five years.
- −Company has a low return on equity of 1.97% over last 3 years.
- −Promoter holding has decreased over last 3 years: -8.09%
Shareholding Pattern
Promoters65.86%
FIIs3.42%
DIIs0.46%
Public30.27%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 73.4% | 73.4% | 66%▼7.4 | 65.99%▼0.0 | 65.9%▼0.1 | 65.9% | 65.9% | 65.86%▼0.0 |
| FIIs | 0.11% | 0.03%▼0.1 | 3.47%▲3.4 | 3.76%▲0.3 | 3.81%▲0.1 | 3.28%▼0.5 | 3.16%▼0.1 | 3.42%▲0.3 |
| DIIs | 0.07% | 0.05%▼0.0 | 0.4%▲0.4 | 0.03%▼0.4 | 0.02%▼0.0 | 0.41%▲0.4 | 0.41% | 0.46%▲0.1 |
| Public | 26.42% | 26.52%▲0.1 | 30.15%▲3.6 | 30.21%▲0.1 | 30.28%▲0.1 | 30.42%▲0.1 | 30.53%▲0.1 | 30.27%▼0.3 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 | 323.72 |
| Expenses | 312.05 | 305.94 | 333.7 | 317.74 | 370.46 | 348.75 | 333.91 | 309.8 | 329.73 | 300.3 |
| Operating Profit | 21.3 | 25.45 | 40.19 | 29.45 | 33.06 | 28.92 | 26.71 | 16.68 | 19.42 | 23.42 |
| OPM % | 6.39% | 7.68% | 10.75% | 8.48% | 8.19% | 7.66% | 7.41% | 5.11% | 5.56% | 7.23% |
| Net Profit | -4.94 | -0.92 | 19.36 | 2.27 | 3.94 | 3.4 | 2.03 | -3.55 | -0.39 | 1.48 |
| EPS ₹ | -0.98 | -0.18 | 3.82 | 0.45 | 0.78 | 0.58 | 0.35 | -0.61 | -0.07 | 0.25 |
AI Insights
Revenue Trend
TTM revenue at ₹1,360Cr, down 8.7% YoY. OPM at 6%.
Debt Position
Borrowings at ₹238Cr. Debt-to-equity ratio: 0.46x. Healthy balance sheet.
Capex Cycle
CWIP at ₹61Cr (13% of fixed assets). Moderate ongoing capital expenditure.
Institutional Flow
DIIs: 0.46% (+0.31pp change). FIIs: 3.42% (+3.33pp change). Promoters hold 65.86%.
Margin & Efficiency
ROCE declining from 14% (Mar 2014) to 8% (Mar 2025). Working capital days: 20.
Recent Announcements
- Board Meeting Intimation for Consider And Approve The Standalone And Consolidated Audited Financial Results Of The Company For The Quarter And Financial Year Ended As On March 31, 2026 Along With The Report Of The Statutory Auditor Thereon. 13 May - Board meeting on May 19, 2026 to approve audited Q4 and FY2026 results.
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 13 May - AYM Syntex confirms it is not a large corporate; FY26 incremental borrowing and debt issuance were nil.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr - AYM Syntex confirms non-applicability of Large Corporate norms for FY2026; borrowings below Rs. 1,000 crore.
- Announcement Under Regulation 30 (LODR) - GST Demand Order 21 Apr - AYM Syntex received GST order demanding Rs.48.08 lakh penalty and interest on Rs.10.27 lakh ITC.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Apr - Newspaper Publication of Notice to Equity Shareholders and Unsecured Creditors pursuant to NCLT order dated April 6, 2026, pertaining to Scheme of Amalgamation.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse