AYM Syntex Limited · CashKonnect

About

AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India, Australia, European Union, New Zealand, the United Kingdom, the United States, internationally. The company also offers sewing threads and industrial yarns. Its products are used in various applications, including residential wall-to-wall, outdoor mats, home textiles, bath mats, sewing thread apparel and fashion solutions, automotive floor automotive interiors covering, contract/hospitality, outdoor, and handmade carpets; rugs, bathmats, and carpet tiles; automotive products; fashion and apparel, sarees and dress materials, and hosiery and socks; sweaters; nylon industrial yarns; residential wallto-wall carpets; polyster industrial yarns; home and medical textiles; sportswear; narrow fabrics; and sportswear. The company sells its products under the Comfeel, Elior, Polycycle, Arcticool, Spinovate, Silque, Ultraflex, Assura, Sorenyl, Rezilia, Ecose, Silkenza, Greenova, Polymagic, Sparkle, Wonderfeel, Polywonder, Synergy, and Opulenz brand names. It also exports its products. The company was formerly known as Welspun Syntex Limited and changed its name to AYM Syntex Limited in December 2015. AYM Syntex Limited was incorporated in 1983 and is headquartered in Mumbai, India. AYM Syntex Limited operates as a subsidiary of Mandawewala Enterprises Limited.

Key Metrics

as of Sep 2026

Market Cap1,827 Cr

P/E97.30

Div Yield0.00 %

Book Value₹100.00

52w High₹325.00

52w Low₹142.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	351.03	365.77	323.72	349.15	326.48	360.62	377.67	403.52	347.19	373.89	331.39	333.35	319.53
Expenses	319.60	332.46	300.30	329.73	309.81	333.92	348.75	370.46	317.74	333.71	305.94	312.05	305.52
Operating Profit	31.43	33.31	23.42	19.42	16.67	26.70	28.92	33.06	29.45	40.18	25.45	21.30	14.01
OPM %	8.95	9.11	7.23	5.56	5.11	7.40	7.66	8.19	8.48	10.75	7.68	6.39	4.38
Other Income	1.24	2.20	1.29	4.92	2.10	2.30	1.42	1.52	0.77	13.39	-0.24	-4.05	-8.79
Depreciation	14.91	14.32	14.04	16.59	16.74	15.88	15.31	15.87	14.95	14.75	14.85	14.20	14.11
Interest	8.20	7.76	8.36	8.31	7.59	8.56	9.82	12.67	11.72	10.49	11.86	10.74	8.94
Profit before tax	9.56	13.43	2.31	-0.56	-5.56	4.56	5.21	6.04	3.55	28.33	-1.50	-7.69	-17.83
Tax %	9.41	32.84	35.93	-30.36	-35.97	55.70	34.74	34.77	36.06	31.70	-38.67	-35.76	-35.73
Net Profit	8.66	9.02	1.48	-0.39	-3.56	2.02	3.40	3.94	2.27	19.35	-0.92	-4.94	-11.46
EPS in Rs	1.47	1.54	0.25	-0.07	-0.61	0.35	0.58	0.78	0.45	3.82	-0.18	-0.98	-2.27

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2008	Mar 2007
Sales	1,365.00	1,489.00	1,358.00	1,458.00	278.00	268.00
Expenses	1,272.00	1,369.00	1,257.00	1,361.00	270.00	254.00
Operating Profit	93.00	120.00	101.00	96.00	9.00	14.00
OPM %	7.00	8.00	7.00	7.00	3.10	5.00
Other Income	11.00	4.00	0.00	7.00	10.00	-55.00
Interest	32.00	43.00	42.00	36.00	10.00	9.00
Depreciation	62.00	62.00	58.00	57.00	11.00	10.00
Profit before tax	10.00	19.00	1.00	11.00	-3.00	-60.00
Tax %	32.00	40.00	-55.00	33.00	4.00	0.00
Net Profit	7.00	12.00	2.00	7.00	-3.00	-60.00
EPS in Rs	1.12	1.99	0.40	1.42	-1.23	—
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2008	Mar 2007
Equity Capital	59.00	58.00	51.00	50.00	24.00	95.00
Reserves	530.00	519.00	373.00	370.00	28.00	-40.00
Borrowings	188.00	202.00	324.00	276.00	100.00	97.00
Other Liabilities	295.00	251.00	277.00	224.00	57.00	38.00
Total Liabilities	1,072.00	1,031.00	1,025.00	920.00	208.00	189.00
Fixed Assets	525.00	482.00	480.00	448.00	107.00	105.00
CWIP	42.00	11.00	20.00	31.00	1.00	1.00
Investments	0.00	0.00	0.00	0.00	22.00	23.00
Other Assets	505.00	538.00	524.00	441.00	78.00	59.00
Total Assets	1,072.00	1,031.00	1,025.00	920.00	208.00	189.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2008	Mar 2007
Cash from Operating Activity	151.00	108.00	64.00	118.00	13.00	14.00
Cash from Investing Activity	-119.00	-69.00	-55.00	-74.00	-11.00	-8.00
Cash from Financing Activity	-45.00	-28.00	-10.00	-39.00	-1.00	-16.00
Net Cash Flow	-13.00	11.00	-2.00	5.00	1.00	-9.00
Free Cash Flow	29.00	34.00	12.00	40.00	1.00	6.00
CFO/OP %	164.00	93.00	63.00	131.00	144.00	110.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2008	Mar 2007
Debtor Days	36.00	32.00	33.00	26.00	32.00	24.00
Inventory Days	115.00	115.00	104.00	83.00	75.00	57.00
Days Payable	125.00	103.00	115.00	81.00	112.00	70.00
Cash Conversion Cycle	27.00	44.00	22.00	29.00	-6.00	11.00
Working Capital Days	12.00	20.00	2.00	13.00	23.00	25.00
ROCE %	5.00	8.00	7.00	—	3.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	65.73	65.86	65.90	65.90	65.90	65.99	66.00	73.40	73.40	73.54	73.59	73.59
FIIs	3.62	3.42	3.16	3.28	3.81	3.76	3.47	0.03	0.11	0.10	0.09	0.09
DIIs	0.48	0.46	0.41	0.41	0.02	0.03	0.40	0.05	0.07	0.13	0.15	0.15
Public	30.18	30.27	30.53	30.42	30.28	30.21	30.15	26.52	26.42	26.25	26.18	26.18
No. of Shareholders	8,140	8,433	8,781	9,028	9,144	9,560	9,067	8,657	10,765	11,208	10,928	10,864

Corporate Actions

9 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	23 Sep 2021	—	—	—	Annual General Meeting
Other	24 Sep 2020	—	—	—	Annual General Meeting
Other	12 Sep 2019	—	—	—	Annual General Meeting
Other	14 Sep 2018	—	—	—	Annual General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	16 Sep 2016	—	—	—	Annual General Meeting
Other	11 Sep 2015	—	—	—	Annual General Meeting
Other	28 Feb 2008	07 Mar 2008	—	—	Reduction of Capital
Other	13 May 2002	22 May 2002	—	—	Scheme of Arrangement

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
04 Sep 2026 4 Sep - Newspaper publication confirming the dispatch of the Notice of 43rd Annual General Meeting of AYM Syntex Limited to be held on Monday, September 28, 2026
Clarification On Price Movement
04 Sep 2026 4 Sep - AYM Syntex clarifies recent share price movement is market-driven, with no undisclosed material event.
Clarification sought from AYM Syntex Ltd
04 Sep 2026 4 Sep - Exchange has sought clarification from AYM Syntex Ltd on September 04, 2026 with reference to significant movement in price, in order to ensure that investors …
Notice Of The 43Rd Annual General Meeting Of AYM Syntex Limited For The Financial Year 2025-26 3 Sep
03 Sep 2026
Reg. 34 (1) Annual Report.
03 Sep 2026 3 Sep - 43rd AGM on September 28, 2026; annual report issued, cost auditor ratification and director remuneration approval sought.