AYM Syntex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 328.58 | 362.92 | 379.09 |
| Operating Expense | 309.80 | 333.91 | 348.75 |
| Net Profit | -3.55 | 2.03 | 3.40 |
| Net Profit Margin | -1.08 | 0.56 | 0.90 |
| Earning Per Share | -0.61 | 0.37 | 0.70 |
| EBIDTA | 20.78 | 28.38 | 29.68 |
| Effective Tax Rate | TBA | 6.58 | 3.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 328.58 |
| Operating Expense | 309.80 |
| Net Profit | -3.55 |
| Net Profit Margin | -1.08 |
| Earning Per Share | -0.61 |
| EBIDTA | 20.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,489.00 | 1,358.16 | 1,457.78 |
| Operating Expenses Annual | 1,370.86 | 1,257.21 | 1,362.50 |
| Operating Profit Annual | 124.15 | 101.26 | 103.15 |
| Interest Annual | 42.77 | 42.03 | 35.99 |
| Depreciation | 61.97 | 57.86 | 56.39 |
| Net Profit Annual | 11.64 | 2.04 | 7.17 |
| Tax Annual | 7.73 | -0.72 | 3.47 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,489.00 |
| Operating Expenses Annual | 1,370.86 |
| Operating Profit Annual | 124.15 |
| Interest Annual | 42.77 |
| Depreciation | 61.97 |
| Net Profit Annual | 11.64 |
| Tax Annual | 7.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.05 | 9.08 | 3.85 |
| Cash Flow from Operations | 108.08 | 63.65 | 118.12 |
| Cash Flow from Investing | -68.89 | -55.41 | -73.93 |
| Cash Flow from Financing | -28.12 | -10.26 | -38.96 |
| Cash Flow at the End | 18.11 | 7.05 | 9.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.05 |
| Cash Flow from Operations | 108.08 |
| Cash Flow from Investing | -68.89 |
| Cash Flow from Financing | -28.12 |
| Cash Flow at the End | 18.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.34 | 7.79 | 7.15 |
| PBIT Margin (%) | 4.17 | 3.53 | 3.27 |
| PBT Margin (%) | 4.07 | 3.45 | 3.18 |
| Net PROFIT Margin (%) | 0.78 | 0.15 | 0.49 |
| Return On Networth / Equity (%) | 2.32 | 1.38 | 1.88 |
| Return On Networth /Employed (%) | 8.06 | 6.55 | 6.73 |
| Return On Assets (%) | 1.51 | 0.28 | 1.01 |
| Total Debt / Equity (X) | 0.53 | 0.71 | 0.68 |
| Asset Turnover Ratio (%) | 1.93 | 1.86 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.34 |
| PBIT Margin (%) | 4.17 |
| PBT Margin (%) | 4.07 |
| Net PROFIT Margin (%) | 0.78 |
| Return On Networth / Equity (%) | 2.32 |
| Return On Networth /Employed (%) | 8.06 |
| Return On Assets (%) | 1.51 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 482.22 | 480.12 | 448.02 |
| Total Current Assets Annual | 501.81 | 490.70 | 410.36 |
| Non Current Assets Annual | 529.11 | 534.06 | 510.00 |
| Total Shareholders Funds Annual | 577.65 | 423.83 | 420.25 |
| Total Assets Annual | 1,030.93 | 1,024.76 | 920.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 482.22 |
| Total Current Assets Annual | 501.81 |
| Non Current Assets Annual | 529.11 |
| Total Shareholders Funds Annual | 577.65 |
| Total Assets Annual | 1,030.93 |
EPS (INR)
Expected
0.00
Reported
-0.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 5.71%
Sep 2024
EPS beaten by Infinity%
