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AYM Syntex Limited (IN:AYMSYNTEX)
:AYMSYNTEX
India Market

AYM Syntex Limited (AYMSYNTEX) Financial Statements

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AYM Syntex Limited Financial Overview

AYM Syntex Limited's market cap is currently ₹9.39B. The company's EPS TTM is ₹; its P/E ratio is 635.80; AYM Syntex Limited is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 14.89B₹ 13.58B₹ 14.26B₹ 14.91B₹ 9.32B
Gross Profit₹ 6.92B₹ 4.75B₹ 5.86B₹ 5.25B₹ 3.70B
Operating Income₹ 6.05B₹ 310.33M₹ 5.00B₹ 1.11B₹ 3.69B
EBITDA₹ 1.18B₹ 895.25M₹ 1.03B₹ 1.66B₹ 952.61M
Net Income₹ 116.30M₹ 20.40M₹ 71.60M₹ 508.10M₹ 140.95M
Balance Sheet
Cash & Short-Term Investments₹ 317.20M₹ 70.52M₹ 222.10M₹ 207.34M₹ 241.43M
Total Assets₹ 10.31B₹ 10.25B₹ 9.20B₹ 9.27B₹ 8.35B
Total Debt₹ 2.02B₹ 3.24B₹ 2.76B₹ 2.90B₹ 2.26B
Net Debt₹ 1.70B₹ 3.17B₹ 2.67B₹ 2.86B₹ 2.19B
Total Liabilities₹ 4.53B₹ 6.01B₹ 5.00B₹ 5.17B₹ 4.77B
Stockholders' Equity₹ 5.78B₹ 4.24B₹ 4.20B₹ 4.10B₹ 3.58B
Cash Flow
Free Cash Flow₹ 341.50M₹ 61.17M₹ 401.60M₹ -152.21M₹ 758.54M
Operating Cash Flow₹ 1.08B₹ 636.41M₹ 1.18B₹ 500.81M₹ 1.00B
Investing Cash Flow₹ -688.40M₹ -554.13M₹ -739.20M₹ -569.87M₹ -218.56M
Financing Cash Flow₹ -281.20M₹ -102.64M₹ -389.50M₹ 37.33M₹ -729.11M
Currency in INR

AYM Syntex Limited Earnings and Revenue History

AYM Syntex Limited Debt to Assets

AYM Syntex Limited Cash Flow

AYM Syntex Limited Forecast EPS vs Actual EPS

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