AYM Syntex Limited (AYMSYNTEX) Financial Statements

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AYM Syntex Limited Financial Overview

AYM Syntex Limited's market cap is currently ₹12.33B. The company's EPS TTM is ₹0.3934; its P/E ratio is 178.44; AYM Syntex Limited is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 13.65B	₹ 14.89B	₹ 13.58B	₹ 14.26B	₹ 14.91B
Gross Profit	₹ 4.57B	₹ 6.92B	₹ 4.75B	₹ 5.86B	₹ 5.25B
Operating Income	₹ 311.30M	₹ 6.05B	₹ 310.33M	₹ 5.00B	₹ 1.11B
EBITDA	₹ 928.20M	₹ 1.18B	₹ 895.25M	₹ 1.03B	₹ 1.66B
Net Income	₹ 65.50M	₹ 116.30M	₹ 20.40M	₹ 71.60M	₹ 508.10M
Balance Sheet
Cash & Short-Term Investments	₹ 145.70M	₹ 317.20M	₹ 70.52M	₹ 222.10M	₹ 207.34M
Total Assets	₹ 10.72B	₹ 10.31B	₹ 10.25B	₹ 9.20B	₹ 9.27B
Total Debt	₹ 1.88B	₹ 2.02B	₹ 3.24B	₹ 2.76B	₹ 2.90B
Net Debt	₹ 1.73B	₹ 1.70B	₹ 3.17B	₹ 2.67B	₹ 2.86B
Total Liabilities	₹ 4.83B	₹ 4.53B	₹ 6.01B	₹ 5.00B	₹ 5.17B
Stockholders' Equity	₹ 5.89B	₹ 5.78B	₹ 4.24B	₹ 4.20B	₹ 4.10B
Cash Flow
Free Cash Flow	₹ -17.40M	₹ 341.50M	₹ 61.17M	₹ 401.60M	₹ -152.21M
Operating Cash Flow	₹ 1.21B	₹ 1.08B	₹ 636.41M	₹ 1.18B	₹ 500.81M
Investing Cash Flow	₹ -1.20B	₹ -688.40M	₹ -554.13M	₹ -739.20M	₹ -569.87M
Financing Cash Flow	₹ -138.50M	₹ -281.20M	₹ -102.64M	₹ -389.50M	₹ 37.33M

Currency in INR

AYM Syntex Limited Earnings and Revenue History

Income Statement >

AYM Syntex Limited Debt to Assets

Balance Sheet >

AYM Syntex Limited Cash Flow

Cash Flow >

AYM Syntex Limited Forecast EPS vs Actual EPS

Earnings >