| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.68B | 14.89B | 13.58B | 14.26B | 14.91B | 9.32B |
| Gross Profit | 6.08B | 6.92B | 4.75B | 5.86B | 5.25B | 3.70B |
| EBITDA | 1.13B | 1.18B | 895.25M | 1.03B | 1.66B | 952.61M |
| Net Income | 58.00M | 116.30M | 20.40M | 71.60M | 508.10M | 140.95M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 10.31B | 10.25B | 9.20B | 9.27B | 8.35B |
| Cash, Cash Equivalents and Short-Term Investments | 317.20M | 317.20M | 70.52M | 222.10M | 207.34M | 241.43M |
| Total Debt | 0.00 | 2.02B | 3.24B | 2.76B | 2.90B | 2.26B |
| Total Liabilities | -5.78B | 4.53B | 6.01B | 5.00B | 5.17B | 4.77B |
| Stockholders Equity | 5.78B | 5.78B | 4.24B | 4.20B | 4.10B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 341.50M | 61.17M | 401.60M | -152.21M | 758.54M |
| Operating Cash Flow | 0.00 | 1.08B | 636.41M | 1.18B | 500.81M | 1.00B |
| Investing Cash Flow | 0.00 | -688.40M | -554.13M | -739.20M | -569.87M | -218.56M |
| Financing Cash Flow | 0.00 | -281.20M | -102.64M | -389.50M | 37.33M | -729.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹10.12B | 17.59 | ― | 2.20% | -11.89% | -17.27% | |
67 Neutral | ₹7.64B | 11.22 | ― | 3.32% | 2.44% | 57.68% | |
65 Neutral | ₹11.60B | 25.11 | ― | ― | 28.87% | 11.36% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹17.79B | 24.14 | ― | ― | 14.14% | ― | |
52 Neutral | ₹9.94B | 154.92 | ― | ― | -2.89% | -94.82% | |
45 Neutral | ₹13.49B | 57.64 | ― | ― | 14.24% | 8471.43% |
AYM Syntex Limited announced the resignation of Mr. Kantilal Narandas Patel from his role as a Non-Executive Independent Director, effective October 6, 2025. His departure, due to personal reasons and other professional commitments, also results in vacancies in key committee positions, including the Chairmanship of the Audit and Stakeholders Relationship Committees. This change may impact the company’s governance structure and strategic oversight, necessitating adjustments in its board composition and committee leadership.
AYM Syntex Limited has announced the scheduling of its 42nd Annual General Meeting (AGM) for the fiscal year 2024-25, which will be conducted via video conferencing on September 29, 2025. The company is providing remote e-voting facilities for its members, ensuring compliance with regulatory requirements and enhancing shareholder engagement through digital means.