AYMSYNTEX - AYM Syntex Limited Share Price

Textiles & Apparels

₹243.00-12.13(-4.75%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does AYM Syntex Limited do?

Other Textile Products•Textiles•Small Cap

AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India and internationally. The company also offers sewing threads and industrial yarns. Its products are used in various applications, including residential wall-to-wall, contract/hospitality, outdoor, and handmade carpets; rugs, bathmats, and carpet tiles; automotive products; fashion and apparel, sarees and dress materials, and hosiery and socks; home and medical textiles; 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 brands. It also exports its products to approximately 55 countries. The company was formerly known as Welspun Syntex Limited and changed its name to AYM Syntex Limited in December 2015. The company was incorporated in 1983 and is headquartered in Mumbai, India. AYM Syntex Limited is a subsidiary of Mandawewala Enterprises Limited.

Industry Group:Textiles & Apparels

Employees:1,332

Website:www.aymsyntex.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: AYMSYNTEX vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

AYMSYNTEX metrics compared to Textiles

Category	AYMSYNTEX	Textiles
PE	51.52	35.96
PS	0.99	1.22
Growth	14.3 %	3.2 %

Performance Comparison

AYMSYNTEX vs Textiles (2021 - 2025)

Key Insights

1. AYMSYNTEX is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 1.2% in Other Textile Products.
3. In last one year, the company has had an above average growth that other Other Textile Products companies.

Share Holdings

Understand AYM Syntex ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Mandawewala Enterprises Limited	62.8%
Mukul Mahavir Agrawal	3.93%
Mgn Agro Properties Private Limited	2.77%
Sadhna Mehrotra	2.18%
Rajesh Mandawewala (Trustee of RRM Family Trust)	2.03%
Nisarg Vakharia	1.54%
University Of Notre Dame Du Lac	1.26%
RRM Enterprises Private Limited	1.17%
Utpal H Sheth	1.01%
Nimit Jateen Tanna	1.01%
Bodies Corporate	0.35%
Clearing Members	0.01%
Others	0.01%
Angel Power & Steel Private Limited	0%
Babasu Realty Private Limited	0%
Connective Infrastructure Private Limited	0%
Mertz Estates Limited	0%
Totsol Commercial Private Limited	0%
RRM Realty Trade Private Limited	0%
MGN Estates Private Limited	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Valuation
Market Cap	1.42 kCr
Price/Earnings (Trailing)	49.07
Price/Sales (Trailing)	0.94
EV/EBITDA	9.56
Price/Free Cashflow	194.71
MarketCap/EBT	32.95

Fundamentals
Revenue (TTM)	1.51 kCr
Rev. Growth (Yr)	13.87%
Rev. Growth (Qtr)	-6.41%
Earnings (TTM)	28.97 Cr
Earnings Growth (Yr)	469.36%
Earnings Growth (Qtr)	-13.71%

Profitability
Operating Margin	2.13%
EBT Margin	2.86%
Return on Equity	6.73%
Return on Assets	2.76%
Free Cashflow Yield	0.51%

Cash Flow for AYM Syntex

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	17.1%	42	36	36
Change in inventories	-33.8%	-15.22	-11.12	-30.11
Depreciation	1.8%	58	57	51
Unrealised forex losses/gains	1%	-0.04	-0.05	-0.29
Adjustments for interest income	-150%	0	0.6	0.9
Share-based payments	-186.2%	0	2.16	1.25
Net Cashflows from Operations	-49.2%	65	127	59
Interest received	-	-1.06	0	0
Income taxes paid (refund)	-112.9%	0.05	8.37	8.87
Other inflows (outflows) of cash	19.4%	0	-0.24	0
Net Cashflows From Operating Activities	-46.2%	64	118	50
Cashflows used in obtaining control of subsidiaries	-1%	0	0.01	0
Proceeds from sales of PPE	885.1%	6.26	0.33	0.27
Purchase of property, plant and equipment	-26%	58	78	65
Proceeds from sales of investment property	-	0	0	0.04
Interest received	82.8%	0.95	0.71	1.1
Other inflows (outflows) of cash	-406%	-5.09	2.99	6.9
Net Cashflows From Investing Activities	24.7%	-55.4	-73.93	-56.99
Proceeds from issuing shares	10%	0.28	0.2	0.12
Proceeds from borrowings	21.1%	24	20	0
Repayments of borrowings	118.8%	36	17	-44
Payments of lease liabilities	-	6.64	0	0
Interest paid	17.1%	42	36	36
Other inflows (outflows) of cash	-	50	0	0
Net Cashflows from Financing Activities	71.8%	-10.27	-38.95	3.74
Net change in cash and cash eq.	-171.6%	-2.03	5.23	-3.17

Consolidated figures (in Rs. Crores) / View Standalone Data

Finance costs	17.1%
Change in inventories	-33.8%
Depreciation	1.8%
Unrealised forex losses/gains	1%
Adjustments for interest income	-150%
Share-based payments	-186.2%
Net Cashflows from Operations	-49.2%
Interest received	-
Income taxes paid (refund)	-112.9%
Other inflows (outflows) of cash	19.4%
Net Cashflows From Operating Activities	-46.2%
Proceeds from sales of PPE	885.1%
Purchase of property, plant and equipment	-26%
Interest received	82.8%
Other inflows (outflows) of cash	-406%
Net Cashflows From Investing Activities	24.7%
Proceeds from issuing shares	10%
Proceeds from borrowings	-105.3%
Repayments of borrowings	-31.2%
Payments of lease liabilities	-
Interest paid	-102.9%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	71.8%
Net change in cash and cash eq.	-171.7%

Investor Care
Shares Dilution (1Y)	15.54%
Diluted EPS (TTM)	5.72

Financial Health
Current Ratio	1.01
Debt/Equity	0.7
Debt/Cashflow	0.21

Income Statement for AYM Syntex

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-6.5%	378	404	347	374	331	333
Other Income	-19.2%	1.42	1.52	0.77	2.45	1.52	1.21
Total Income	-6.4%	379	405	348	376	333	335
Cost of Materials	-14.5%	196	229	204	187	189	184
Employee Expense	-4.5%	22	23	20	19	21	19
Finance costs	-26.5%	9.82	13	12	10	12	11
Depreciation and Amortization	-6.7%	15	16	15	15	15	14
Other expenses	-5.4%	124	131	111	113	106	103
Total Expenses	-6.3%	374	399	344	359	333	337
Profit Before exceptional items and Tax	-16.5%	5.21	6.04	3.55	17	0.26	-2.43
Exceptional items before tax	-	0	0	0	11	-1.75	-5.26
Total profit before tax	-16.5%	5.21	6.04	3.55	28	-1.5	-7.69
Current tax	-72.7%	1.15	1.55	0.66	0.22	0	0
Deferred tax	24.4%	0.66	0.55	0.62	8.76	-0.58	-2.75
Total tax	-26.4%	1.81	2.1	1.28	8.98	-0.58	-2.75
Total profit (loss) for period	-18.4%	3.4	3.94	2.27	19	-0.92	-4.94
Other comp. income net of taxes	-	-0.01	0	-0.01	0.11	-0.06	-0.04
Total Comprehensive Income	-18.7%	3.39	3.94	2.26	19	-0.98	-4.98
Earnings Per Share, Basic	-36.4%	0.7	0.78	0.45	3.83	-0.21	-0.98
Earnings Per Share, Diluted	-30.4%	0.7	0.77	0.44	3.81	-0.21	-0.97

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-6.9%	1,358	1,458	1,491	947	1,028	992
Other Income	-13.8%	6.92	7.87	4.36	2.81	3.37	5.9
Total Income	-6.9%	1,365	1,466	1,496	950	1,031	998
Cost of Materials	-14.5%	747	874	879	515	572	586
Employee Expense	17.2%	76	65	65	62	62	67
Finance costs	17.1%	42	36	36	34	38	34
Depreciation and Amortization	1.8%	58	57	51	43	45	38
Other expenses	0%	425	425	411	296	307	268
Total Expenses	-6.7%	1,357	1,455	1,416	933	1,017	992
Profit Before exceptional items and Tax	-30.7%	7.93	11	80	17	15	5.48
Exceptional items before tax	-	-6.61	0	0	0	-4.45	0
Total profit before tax	-96.8%	1.32	11	80	17	10	5.48
Current tax	-123.2%	0.22	4.36	14	3.98	1.75	1.06
Deferred tax	-2.6%	-0.94	-0.89	15	-0.69	-8.98	-1.44
Total tax	-169.6%	-0.72	3.47	29	3.29	-7.23	-0.38
Total profit (loss) for period	-83.1%	2.04	7.17	51	14	17	5.86
Other comp. income net of taxes	-312%	-0.03	0.75	0.13	-0.29	-0.11	-0.03
Total Comprehensive Income	-85.4%	2.01	7.92	51	14	17	5.83
Earnings Per Share, Basic	-239.5%	0.4	1.43	10.14	2.82	3.61	1.29
Earnings Per Share, Diluted	-246.3%	0.4	1.41	10.01	2.81	3.61	1.28

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-6.5%	378	404	347	374	331	333
Other Income	-19.2%	1.42	1.52	0.77	2.45	1.52	1.21
Total Income	-6.4%	379	405	348	376	333	335
Cost of Materials	-14.5%	196	229	204	187	189	184
Employee Expense	-4.5%	22	23	20	19	21	19
Finance costs	-26.5%	9.82	13	12	10	12	11
Depreciation and Amortization	-6.7%	15	16	15	15	15	14
Other expenses	-5.4%	124	131	111	113	106	103
Total Expenses	-6.3%	374	399	344	359	333	337
Profit Before exceptional items and Tax	-16.5%	5.21	6.04	3.55	17	0.26	-2.43
Exceptional items before tax	-	0	0	0	11	-1.75	-5.26
Total profit before tax	-16.5%	5.21	6.04	3.55	28	-1.5	-7.69
Current tax	-72.7%	1.15	1.55	0.66	0.22	0	0
Deferred tax	24.4%	0.66	0.55	0.62	8.76	-0.58	-2.75
Total tax	-26.4%	1.81	2.1	1.28	8.98	-0.58	-2.75
Total profit (loss) for period	-18.4%	3.4	3.94	2.27	19	-0.92	-4.94
Other comp. income net of taxes	-	-0.01	0	-0.01	0.11	-0.06	-0.04
Total Comprehensive Income	-18.7%	3.39	3.94	2.26	19	-0.98	-4.98
Earnings Per Share, Basic	-36.4%	0.7	0.78	0.45	3.83	-0.21	-0.98
Earnings Per Share, Diluted	-30.4%	0.7	0.77	0.44	3.81	-0.21	-0.97

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-6.9%	1,358	1,458	-	-	-	-
Other Income	-13.8%	6.92	7.87	-	-	-	-
Total Income	-6.9%	1,365	1,466	-	-	-	-
Cost of Materials	-14.5%	747	874	-	-	-	-
Employee Expense	17.2%	76	65	-	-	-	-
Finance costs	17.1%	42	36	-	-	-	-
Depreciation and Amortization	1.8%	58	57	-	-	-	-
Other expenses	0%	425	425	-	-	-	-
Total Expenses	-6.7%	1,357	1,455	-	-	-	-
Profit Before exceptional items and Tax	-30.8%	7.92	11	-	-	-	-
Exceptional items before tax	-	-6.61	0	-	-	-	-
Total profit before tax	-96.9%	1.31	11	-	-	-	-
Current tax	-123.2%	0.22	4.36	-	-	-	-
Deferred tax	-2.6%	-0.94	-0.89	-	-	-	-
Total tax	-169.6%	-0.72	3.47	-	-	-	-
Total profit (loss) for period	-83.3%	2.03	7.16	-	-	-	-
Other comp. income net of taxes	-312%	-0.03	0.75	-	-	-	-
Total Comprehensive Income	-85.5%	2	7.91	-	-	-	-
Earnings Per Share, Basic	-239.5%	0.4	1.43	-	-	-	-
Earnings Per Share, Diluted	-246.3%	0.4	1.41	-	-	-	-

Balance Sheet for AYM Syntex

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-58.3%	3.52	7.05	11	9.08	8.24	3.85
Loans, current	6.5%	0.71	0.69	0.95	0.53	0.96	0.6
Total current financial assets	4.1%	180	173	145	128	131	134
Inventories	15%	247	215	229	199	201	188
Total current assets	4.5%	513	491	463	410	422	420
Property, plant and equipment	-0.2%	461	462	445	441	441	442
Capital work-in-progress	36.8%	27	20	17	31	22	16
Investment property	-	0	0	0	0	0	0
Non-current investments	5.1%	0.06	0.01	0.01	0.01	0.01	0
Loans, non-current	-69.6%	0.05	0.44	0.44	0.57	0.6	0.55
Total non-current financial assets	-76.3%	7.17	27	4.16	13	2.85	19
Total non-current assets	0.8%	538	534	514	510	505	506
Total assets	2.5%	1,051	1,025	978	920	927	927
Borrowings, non-current	-19.1%	94	116	137	152	173	147
Total non-current financial liabilities	-18.1%	105	128	141	156	176	161
Provisions, non-current	-114.9%	0	7.73	0	7.42	0	8.07
Total non-current liabilities	-17%	113	136	149	163	189	169
Borrowings, current	9%	207	190	175	116	128	127
Total current financial liabilities	10.3%	494	448	411	318	306	320
Provisions, current	-121.3%	0	5.69	0	5.35	0	7.38
Current tax liabilities	88.7%	0.89	0.03	-	0.03	0.18	5.82
Total current liabilities	9.3%	508	465	424	337	321	347
Total liabilities	3.3%	621	601	573	500	509	517
Equity share capital	0%	51	51	51	50	50	50
Total equity	1.4%	430	424	405	420	417	410
Total equity and liabilities	2.5%	1,051	1,025	978	920	927	927

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-57.5%	3.57	7.05	11	9.09	8.25	-
Loans, current	6.5%	0.71	0.69	0.95	0.53	0.96	-
Total current financial assets	4.1%	180	173	145	128	131	-
Inventories	15%	247	215	229	199	201	-
Total current assets	4.5%	513	491	463	410	422	-
Property, plant and equipment	-0.2%	461	462	445	441	441	-
Capital work-in-progress	36.8%	27	20	17	31	22	-
Investment property	-	0	0	4.5	0	0	-
Goodwill	-	0	0	0.17	0	0	-
Loans, non-current	-69.6%	0.05	0.44	0.44	0.57	0.6	-
Total non-current financial assets	-76.5%	7.11	27	4.15	13	2.84	-
Total non-current assets	0.8%	538	534	514	510	505	-
Total assets	2.5%	1,051	1,025	978	920	927	-
Borrowings, non-current	-19.1%	94	116	137	152	173	-
Total non-current financial liabilities	-18.1%	105	128	149	156	176	-
Provisions, non-current	-114.9%	0	7.73	0	7.43	0	-
Total non-current liabilities	-17%	113	136	149	163	189	-
Borrowings, current	9%	207	190	175	116	128	-
Total current financial liabilities	10.3%	494	448	411	318	306	-
Provisions, current	-121.3%	0	5.69	0	5.35	0	-
Current tax liabilities	88.7%	0.89	0.03	-	0.03	0.18	-
Total current liabilities	9.3%	508	465	424	337	321	-
Total liabilities	3.3%	621	601	573	500	509	-
Equity share capital	0%	51	51	51	50	50	-
Total equity	1.4%	430	424	405	420	417	-
Total equity and liabilities	2.5%	1,051	1,025	978	920	927	-

AYMSYNTEX - AYM Syntex Limited Share Price

What does AYM Syntex Limited do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health