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AYM Syntex Ltd

NSE: AYMSYNTEX BSE: 508933

₹183.27

(-1.72%)

Tue, 24 Mar 2026, 00:21 pm

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AYM Syntex Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue2.60B2.68B2.80B3.14B3.61B4.96B5.97B7.56B8.75B8.16B7.90B7.71B8.43B9.86B10.18B9.34B14.64B14.32B13.22B14.66B
Gross profit201.18M244.93M203.17M197.28M326.80M471.27M425.39M543.14M733.01M1.05B1.41B1.17B843.95M941.07M1.23B1.23B2.33B1.62B1.35B1.99B
Operating expenses (excl. COGS)-163.23M-201.89M-193.97M-183.18M-210.11M-314.37M-249.22M-365.46M-420.21M-528.41M-565.60M-568.55M-596.88M-643.10M-815.81M-835.73M-1.47B-1.47B-1.28B-1.63B
Selling/general/admin expenses, total-45.26M-44.15M-187.90M-188.51M-195.87M-260.90M-242.23M-367.50M-417.31M-527.33M-603.13M-566.01M-587.34M-639.95M-807.15M-832.21M-1.47B-1.46B-1.27B-1.62B
Research & development00000000—-76.05M-53.68M-62.13M-59.28M-59.59M-83.71M-111.57M-125.56M——-123.01M
Selling/general/admin expenses, other-45.26M-44.15M-187.90M-188.51M-195.87M-260.90M-242.23M-367.50M-417.31M-451.27M-549.46M-503.89M-528.06M-580.36M-723.44M-720.63M-1.34B-1.46B-1.27B-1.50B
Other operating expenses, total-117.97M-157.74M-6.07M5.33M-14.24M-53.47M-6.99M2.04M-2.90M-1.08M37.53M-2.54M-9.55M-3.15M-8.67M-3.52M-3.94M-4.59M-5.65M-13.61M
Operating income37.95M43.04M9.21M14.11M116.69M156.90M176.17M177.68M312.80M521.94M841.05M605.84M247.06M297.97M412.35M398.80M860.39M152.28M72.76M353.92M
Non-operating income, total107.73M-643.42M-38.13M-86.22M-45.42M-35.70M-60.54M-17.43M-112.54M-94.39M-211.90M-124.92M-162.70M-243.17M-310.56M-224.95M-64.71M-45.98M-59.59M-160.29M
Interest expense, net of interest capitalized-64.48M-76.34M-74.65M-78.27M-67.18M-55.62M-161.13M-186.47M-238.97M-239.16M-215.21M-227.25M-279.28M-344.26M-382.43M-340.91M-359.39M-359.94M-420.25M-427.68M
Interest capitalized—2.58M——0000026.00K19.18M10.01M10.74M0000000
Non-operating income, excl. interest expenses172.50M1.76M-2.21M-7.95M21.76M19.93M108.48M168.60M126.43M144.77M3.31M101.57M116.47M86.80M115.92M115.96M292.37M312.82M303.16M262.18M
Non-operating interest income14.08M15.67M8.76M12.43M9.24M13.28M16.58M23.77M25.57M24.39M22.41M14.51M19.02M15.17M17.31M15.13M16.63M22.14M18.09M31.98M
Miscellaneous non-operating expense158.41M-13.91M-10.97M-20.38M12.52M6.64M91.91M144.84M100.86M120.39M-19.10M87.06M97.45M71.62M98.61M100.83M275.75M290.68M285.07M230.20M
Unusual income/expense-293.00K-568.84M38.73M———-7.89M435.00K———766.00K108.00K14.29M-44.05M02.30M1.14M57.50M5.21M
Pretax income145.68M-600.39M-28.93M-72.11M71.27M121.20M115.64M160.25M200.26M427.55M629.15M480.92M84.36M54.80M101.79M173.85M795.67M106.30M13.17M193.62M
Taxes-92.98M00-443.00K06.93M89.00K0-3.36M0-151.63M-75.53M-4.36M3.82M72.27M-32.90M-287.53M-34.68M7.23M-77.25M
Non-controlling/minority interest0-2.00K-105.00K00000000000000000
After tax other income/expense00000000000000000000
Net income before discontinued operations52.69M-600.39M-29.03M-72.56M71.27M128.13M115.72M160.25M196.91M427.55M477.51M405.39M80.00M58.62M174.06M140.95M508.14M71.62M20.40M116.37M
Net income52.69M-600.39M-29.03M-72.56M71.27M128.13M115.72M160.25M196.91M427.55M477.51M405.39M80.00M58.62M174.06M140.95M508.14M71.62M20.40M116.37M
Dilution adjustment00000000000000000000
Preferred dividends12.54M8.90M10.06M10.06M10.06M10.03M10.00M10.33M000000000000
Diluted net income available to common stockholders40.16M-609.29M-39.10M-82.62M61.21M118.10M105.72M149.92M196.91M427.55M477.51M405.39M80.00M58.62M174.06M140.95M508.14M71.62M20.40M116.37M
Basic earnings per share (Basic EPS)--------------------
Diluted earnings per share (Diluted EPS)--------------------
EBITDA197.72M144.03M125.68M132.80M223.28M270.85M302.30M325.78M503.90M723.96M1.08B908.56M576.80M674.07M860.12M825.77M1.37B717.47M651.91M974.04M
EBIT37.95M43.04M9.21M14.11M116.69M156.90M176.17M177.68M312.80M521.94M841.05M605.84M247.06M297.97M412.35M398.80M860.39M152.28M72.76M353.92M
Total operating expenses-2.56B-2.63B-2.79B-3.13B-3.49B-4.81B-5.79B-7.38B-8.44B-7.64B-7.06B-7.11B-8.18B-9.57B-9.77B-8.95B-13.78B-14.17B-13.14B-14.30B
Prepaid expenses—000026.66M11.00M12.58M10.12M8.49M9.66M11.72M16.05M19.02M22.94M25.29M15.16M12.73M36.11M35.34M
Deferred income, current————————33.36M41.49M41.97M38.81M44.87M25.44M28.42M38.05M54.98M54.39M44.66M50.33M
Capital and operating lease obligations186.00K97.00K441.00K308.00K135.00K00000000024.85M94.70M94.70M17.12M122.67M98.35M
Operating lease liabilities————————————————————
Deferred tax liabilities——————————353.37M416.43M464.31M545.09M504.70M477.56M533.60M490.80M557.00M539.76M
Deferred income, non-current000000000000————————
Minority interest02.30M000000000000000000
Change in accrued expenses———————————————49.58M—-15.25M5.96M11.48M
Common dividends paid-95.00K00000000-142.73M-40.87M000000000
Preferred dividends paid000000——000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800