Aym Syntex Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L99999MH1983PLC459099 Incorporated 31 March 1983 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: AYMSYNTEX · BSE: 508933 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹1,365.12 Cr
▼ 8.32% YoY
Computed EBITDA · FY 2026
₹103.33 Cr
▼ 16.76% YoY
Net profit · FY 2026
₹6.55 Cr
▼ 43.7% YoY
Authorised capital
₹120 Cr
Registered with MCA
Paid-up capital
₹58.58 Cr
Issued & subscribed
Open charges
₹823.01 Cr
Satisfied ₹1,558.1 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
1,286
Latest available

About Aym Syntex Limited

Data last updated: 09 January 2026

Aym Syntex Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Mandawewala Enterprises Limited. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 31 March 1983, the company has been in operation for over 43 years.

Registered with ROC Mumbai under CIN L99999DN1983PLC000045. Listed on BSE: 508933 and NSE: AYMSYNTEX.

Capital: an authorised share capital of ₹120 Cr and a paid-up capital of ₹58.58 Cr. Formerly known as Kothari Leasing Limited and Welspun Syntex Limited. It is led by directors including Rajesh Rameshkumar Mandawewala and Khushboo Abhishek Mandawewala.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: 9Th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,365.12 Cr, a decline of 8.32% compared to the previous year. The net worth stands at ₹588.55 Cr (up 1.89% YoY). Total assets are valued at ₹1,071.73 Cr (up 3.96% YoY).

The company has a workforce of approximately 1,286 employees as per the latest available data. It operates as a subsidiary of Mandawewala Enterprises Limited. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Aym Syntex. As per MCA filings, the company has open charges of ₹823.01 Cr and satisfied charges of ₹1,558.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aymsyntex.com.

Company Details of Aym Syntex Limited
CIN L99999MH1983PLC459099
Registration Number 459099
Incorporation Date 31 March 1983
ROC Mumbai
Listing Status Listed (BSE: 508933, NSE: AYMSYNTEX)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mandawewala Enterprises Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
  • Registered Address
    9Th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Aym Syntex Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Aym Syntex Limited

Aym Syntex Limited has undergone 3 name changes throughout its history. The company was previously known as Kothari Leasing Limited, Welspun Syntex Limited, and Kothari Polyesters Limited. The current legal name is Aym Syntex Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Aym Syntex Limited Current
Kothari Leasing Limited Previous
Welspun Syntex Limited Previous
Kothari Polyesters Limited Previous

CIN History of Aym Syntex Limited

Aym Syntex Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L99999MH1983PLC459099, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L99999MH1983PLC459099 Current
L99999DN1983PLC000045 Previous
L99999DD1983PLC000045 Previous

Associated Brands with Aym Syntex Limited

Aym Syntex Limited operates one associated brand: AYM Syntex. These brands represent Aym Syntex Limited's diversified market presence and brand portfolio.

Brand Description Website
AYM Syntex is recognized as a leading manufacturer of specialty yarns in India. aymsyntex.com

Business Activity of Aym Syntex Limited

Aym Syntex Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for Aym Syntex Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Aym Syntex Limited

Aym Syntex Limited is audited by Price waterhouse chartered Accountant Llp (ICAI peer reviewed, certificate valid till 2026-11-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Price waterhouse chartered Accountant Llp (ICAI peer reviewed, certificate valid till 2026-11-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Aym Syntex Limited

Aym Syntex Limited is currently managed by 6 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajesh Rameshkumar Mandawewala Director 16 Jul 1991 34 Years 11 Months Current
Khushboo Abhishek Mandawewala Whole-Time Director 29 Jul 2019 6 Years 11 Months Current
Harsh Shailesh Bhuta Director 28 May 2024 2 Years 1 Months Current
Abhishek Rajesh Mandawewala Managing Director 31 Jul 2015 10 Years 11 Months Current
Mala Arun Todarwal Director 28 May 2024 2 Years 1 Months Current
James Robert Mccallum Director 26 Jul 2025 0 Years 11 Months Current

Financials of Aym Syntex Limited FY 2026 filings available

Aym Syntex Limited reported revenue of ₹1,365.12 Cr (down 8.32% YoY) for FY 2026.

Revenue · FY 2026
₹1,365.12 Cr ▼ 8.32%
Profit · FY 2026
₹6.55 Cr ▼ 43.7%
Computed EBITDA · FY 2026
₹103.33 Cr ▼ 16.76%
Revenue₹ Cr · Consolidated05001,0001,500FY 2023: ₹1,458 Cr1,458FY 2023FY 2024: ₹1,358 Cr · -6.8% YoY1,358-6.8%FY 2024FY 2025: ₹1,489 Cr · +9.6% YoY1,489+9.6%FY 2025FY 2026: ₹1,365 Cr · -8.3% YoY1,365-8.3%FY 2026
Net Profit₹ Cr · Consolidated051015FY 2023: ₹7 Cr7.2FY 2023FY 2024: ₹2 Cr · -71.6% YoY2-71.6%FY 2024FY 2025: ₹12 Cr · +473.1% YoY11.6+473.1%FY 2025FY 2026: ₹7 Cr · -43.7% YoY6.6-43.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹347 Cr · +5.3% YoY347+5.3%Q1'25Q2'25: ₹404 Cr · +21% YoY404+21%Q2'25Q3'25: ₹378 Cr · +14% YoY378+14%Q3'25Q4'25: ₹361 Cr · -3.5% YoY361-3.5%Q4'25Q1'26: ₹326 Cr · -6% YoY326-6%Q1'26Q2'26: ₹349 Cr · -13.5% YoY349-13.5%Q2'26Q3'26: ₹324 Cr · -14.3% YoY324-14.3%Q3'26Q4'26: ₹366 Cr · +1.4% YoY366+1.4%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹1,365.12 Cr ₹1,489 Cr ₹1,358.16 Cr ₹1,457.78 Cr
Other Income ₹10.51 Cr ₹6.01 Cr ₹6.92 Cr ₹7.87 Cr
Total Income ₹1,375.63 Cr ₹1,495.01 Cr ₹1,365.08 Cr ₹1,465.65 Cr
Cost of Materials Consumed ₹767.11 Cr ₹822.91 Cr ₹746.93 Cr ₹873.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹16.57 Cr -₹26.35 Cr ₹9.53 Cr -₹1.93 Cr
Employee Benefit Expense ₹95.64 Cr ₹87.04 Cr ₹75.82 Cr ₹65.48 Cr
Finance Costs ₹32.02 Cr ₹42.77 Cr ₹42.03 Cr ₹35.99 Cr
Depreciation & Amortisation ₹61.69 Cr ₹62.01 Cr ₹57.91 Cr ₹56.52 Cr
Other Expenses ₹426.12 Cr ₹487.27 Cr ₹424.94 Cr ₹424.99 Cr
Total Expenses ₹1,366.01 Cr ₹1,475.65 Cr ₹1,357.16 Cr ₹1,455.02 Cr
Profit Before Exceptional Items & Tax ₹9.62 Cr ₹19.36 Cr ₹7.92 Cr ₹10.63 Cr
Exceptional Items ₹0 ₹0 -₹6.61 Cr ₹0
Profit Before Tax ₹9.62 Cr ₹19.36 Cr ₹1.31 Cr ₹10.63 Cr
Total Tax Expense ₹3.07 Cr ₹7.73 Cr -₹72 Lakh ₹3.47 Cr
Net Profit ₹6.55 Cr ₹11.63 Cr ₹2.03 Cr ₹7.16 Cr
  attributable to Owners - ₹11.69 Cr ₹0 -
  attributable to NCI - ₹0 ₹0 -
Other Comprehensive Income ₹31 Lakh ₹6 Lakh -₹3 Lakh ₹75 Lakh
Total Comprehensive Income ₹6.86 Cr ₹11.69 Cr ₹2 Cr ₹7.91 Cr
EBITDA (computed) ₹103.33 Cr ₹124.14 Cr ₹107.86 Cr ₹103.14 Cr
Basic EPS ₹1.12 ₹2.13 ₹0.40 ₹1.43
Diluted EPS ₹1.12 ₹2.12 ₹0.40 ₹1.41
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,071.73 Cr ₹1,030.93 Cr ₹1,024.75 Cr ₹920.36 Cr
Non-current Assets ₹595.35 Cr ₹529.06 Cr ₹534.05 Cr ₹509.99 Cr
Current Assets ₹476.38 Cr ₹501.87 Cr ₹490.7 Cr ₹410.37 Cr
Property, Plant & Equipment ₹516.54 Cr ₹466.09 Cr ₹461.76 Cr ₹440.52 Cr
Inventories ₹237.33 Cr ₹250.54 Cr ₹214.62 Cr ₹199.4 Cr
Trade Receivables ₹133.94 Cr ₹130.93 Cr ₹122.83 Cr ₹104.05 Cr
Cash & Equivalents ₹4.73 Cr ₹18.17 Cr ₹7.05 Cr ₹9.09 Cr
Equity (Net Worth) ₹588.55 Cr ₹577.64 Cr ₹423.82 Cr ₹420.25 Cr
Equity Share Capital ₹58.61 Cr ₹58.5 Cr ₹50.63 Cr ₹50.35 Cr
Borrowings (Non-current) ₹55.93 Cr ₹48.88 Cr ₹115.58 Cr ₹151.62 Cr
Borrowings (Current) ₹122.06 Cr ₹136.19 Cr ₹190.41 Cr ₹116.38 Cr
Total Debt (computed) ₹177.99 Cr ₹185.07 Cr ₹305.99 Cr ₹268 Cr
Current Liabilities ₹415.69 Cr ₹387.05 Cr ₹465.35 Cr ₹336.93 Cr
Total Liabilities ₹483.18 Cr ₹453.29 Cr ₹600.93 Cr ₹500.11 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹151.17 Cr ₹108.09 Cr ₹63.63 Cr ₹118.11 Cr
Investing Cash Flow -₹119.46 Cr -₹68.84 Cr -₹55.4 Cr -₹73.92 Cr
Financing Cash Flow -₹45.15 Cr -₹28.12 Cr -₹10.27 Cr -₹38.95 Cr
Capital Expenditure ₹122.62 Cr ₹73.93 Cr ₹57.52 Cr ₹77.95 Cr
Free Cash Flow (computed) ₹28.55 Cr ₹34.16 Cr ₹6.11 Cr ₹40.16 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹13.44 Cr ₹11.13 Cr -₹2.04 Cr ₹5.24 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q4 FY23
Revenue from Operations ₹365.77 Cr ₹323.72 Cr ₹349.15 Cr ₹326.48 Cr ₹360.62 Cr ₹377.67 Cr ₹403.52 Cr ₹347.19 Cr ₹373.89 Cr ₹331.39 Cr ₹333.35 Cr ₹329.6 Cr
Other Income ₹2.2 Cr ₹1.29 Cr ₹4.92 Cr ₹2.1 Cr ₹2.3 Cr ₹1.42 Cr ₹1.52 Cr ₹77 Lakh ₹2.45 Cr ₹1.52 Cr ₹1.21 Cr ₹1.8 Cr
Total Income ₹367.97 Cr ₹325.01 Cr ₹354.07 Cr ₹328.58 Cr ₹362.92 Cr ₹379.09 Cr ₹405.04 Cr ₹347.96 Cr ₹376.34 Cr ₹332.91 Cr ₹334.56 Cr ₹331.4 Cr
Cost of Materials Consumed ₹205.11 Cr ₹174.46 Cr ₹181.2 Cr ₹175.03 Cr ₹193.52 Cr ₹195.72 Cr ₹229.35 Cr ₹204.32 Cr ₹187.11 Cr ₹188.65 Cr ₹183.62 Cr ₹185.22 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.56 Cr -₹8.73 Cr ₹4.65 Cr -₹93 Lakh -₹3.23 Cr ₹6.51 Cr -₹12.5 Cr -₹17.13 Cr ₹14.82 Cr -₹9.78 Cr ₹7.16 Cr -₹93 Lakh
Employee Benefit Expense ₹24.48 Cr ₹23.11 Cr ₹24.62 Cr ₹23.44 Cr ₹22.27 Cr ₹22.28 Cr ₹22.54 Cr ₹19.95 Cr ₹19.02 Cr ₹20.69 Cr ₹18.69 Cr ₹15.63 Cr
Finance Costs ₹7.76 Cr ₹8.36 Cr ₹8.31 Cr ₹7.59 Cr ₹8.56 Cr ₹9.82 Cr ₹12.67 Cr ₹11.72 Cr ₹10.49 Cr ₹11.86 Cr ₹10.74 Cr ₹9.51 Cr
Depreciation & Amortisation ₹14.32 Cr ₹14.04 Cr ₹16.59 Cr ₹16.74 Cr ₹15.88 Cr ₹15.31 Cr ₹15.87 Cr ₹14.95 Cr ₹14.75 Cr ₹14.85 Cr ₹14.2 Cr ₹12.17 Cr
Other Expenses ₹114.44 Cr ₹111.46 Cr ₹119.26 Cr ₹112.27 Cr ₹121.36 Cr ₹124.24 Cr ₹131.07 Cr ₹110.6 Cr ₹112.76 Cr ₹106.38 Cr ₹102.58 Cr ₹108.88 Cr
Total Expenses ₹354.55 Cr ₹322.7 Cr ₹354.63 Cr ₹334.14 Cr ₹358.36 Cr ₹373.88 Cr ₹399 Cr ₹344.41 Cr ₹358.95 Cr ₹332.65 Cr ₹336.99 Cr ₹330.48 Cr
Profit Before Exceptional Items & Tax ₹13.42 Cr ₹2.31 Cr -₹56 Lakh -₹5.56 Cr ₹4.56 Cr ₹5.21 Cr ₹6.04 Cr ₹3.55 Cr ₹17.39 Cr ₹25.73 Lakh -₹2.43 Cr ₹92 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹10.94 Cr -₹1.76 Cr -₹5.26 Cr ₹0
Profit Before Tax ₹13.42 Cr ₹2.31 Cr -₹56 Lakh -₹5.56 Cr ₹4.56 Cr ₹5.21 Cr ₹6.04 Cr ₹3.55 Cr ₹28.33 Cr -₹1.5 Cr -₹7.69 Cr ₹92 Lakh
Total Tax Expense ₹4.41 Cr ₹83 Lakh -₹17 Lakh -₹2 Cr ₹2.55 Cr ₹1.81 Cr ₹2.1 Cr ₹1.28 Cr ₹8.98 Cr -₹57.72 Lakh -₹2.75 Cr ₹2 Lakh
Net Profit ₹9.01 Cr ₹1.48 Cr -₹39 Lakh -₹3.56 Cr ₹2.01 Cr ₹3.4 Cr ₹3.94 Cr ₹2.27 Cr ₹19.35 Cr -₹92.05 Lakh -₹4.94 Cr ₹90 Lakh
  attributable to Owners - - -₹39 Lakh - ₹2.09 Cr - - ₹0 ₹0 - - -
  attributable to NCI - - - - ₹0 - - ₹0 ₹0 - - -
Other Comprehensive Income ₹26 Lakh ₹2 Lakh ₹2 Lakh ₹1 Lakh ₹8 Lakh -₹1 Lakh ₹0 -₹1 Lakh ₹11 Lakh -₹6.38 Lakh -₹4 Lakh ₹66 Lakh
Total Comprehensive Income ₹9.27 Cr ₹1.5 Cr -₹37 Lakh -₹3.55 Cr ₹2.09 Cr ₹3.39 Cr ₹3.94 Cr ₹2.26 Cr ₹19.46 Cr -₹98.43 Lakh -₹4.98 Cr ₹1.56 Cr
EBITDA (computed) ₹35.5 Cr ₹24.71 Cr ₹24.34 Cr ₹18.77 Cr ₹29 Cr ₹30.34 Cr ₹34.58 Cr ₹30.22 Cr ₹42.63 Cr ₹26.97 Cr ₹22.51 Cr ₹22.6 Cr
Basic EPS ₹1.54 ₹0.25 ₹-0.06 ₹-0.61 ₹0.37 ₹0.70 ₹0.78 ₹0.45 ₹3.83 ₹-0.21 ₹-0.98 ₹0.18
Diluted EPS ₹1.54 ₹0.25 ₹-0.07 ₹-0.60 ₹0.37 ₹0.70 ₹0.77 ₹0.44 ₹3.81 ₹-0.21 ₹-0.97 ₹0.18
Latest 12 quarters shown of 14 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,365.12 Cr ₹1,489 Cr ₹1,358.16 Cr ₹1,457.78 Cr ₹1,491.46 Cr ₹947.41 Cr ₹1,027.98 Cr
Other Income ₹10.51 Cr ₹6.01 Cr ₹6.92 Cr ₹7.87 Cr ₹4.36 Cr ₹2.81 Cr ₹3.37 Cr
Total Income ₹1,375.63 Cr ₹1,495.01 Cr ₹1,365.08 Cr ₹1,465.65 Cr ₹1,495.82 Cr ₹950.22 Cr ₹1,031.35 Cr
Cost of Materials Consumed ₹767.11 Cr ₹822.91 Cr ₹746.93 Cr ₹873.97 Cr ₹878.63 Cr ₹514.74 Cr ₹572.28 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹16.57 Cr -₹26.35 Cr ₹9.53 Cr -₹1.93 Cr -₹24.67 Cr -₹16.92 Cr -₹7.07 Cr
Employee Benefit Expense ₹95.64 Cr ₹87.04 Cr ₹75.82 Cr ₹65.48 Cr ₹64.58 Cr ₹62.42 Cr ₹61.72 Cr
Finance Costs ₹32.02 Cr ₹42.77 Cr ₹42.03 Cr ₹35.99 Cr ₹35.94 Cr ₹34.09 Cr ₹38.24 Cr
Depreciation & Amortisation ₹61.69 Cr ₹62.01 Cr ₹57.91 Cr ₹56.52 Cr ₹50.56 Cr ₹42.7 Cr ₹44.78 Cr
Other Expenses ₹426.11 Cr ₹487.26 Cr ₹424.93 Cr ₹424.98 Cr ₹411.21 Cr ₹295.81 Cr ₹306.77 Cr
Total Expenses ₹1,366 Cr ₹1,475.64 Cr ₹1,357.15 Cr ₹1,455.01 Cr ₹1,416.25 Cr ₹932.84 Cr ₹1,016.72 Cr
Profit Before Exceptional Items & Tax ₹9.63 Cr ₹19.37 Cr ₹7.93 Cr ₹10.64 Cr ₹79.57 Cr ₹17.38 Cr ₹14.63 Cr
Exceptional Items ₹0 ₹0 -₹6.61 Cr ₹0 ₹0 ₹0 -₹4.45 Cr
Profit Before Tax ₹9.63 Cr ₹19.37 Cr ₹1.32 Cr ₹10.64 Cr ₹79.57 Cr ₹17.38 Cr ₹10.18 Cr
Total Tax Expense ₹3.07 Cr ₹7.73 Cr -₹72 Lakh ₹3.47 Cr ₹28.76 Cr ₹3.29 Cr -₹7.23 Cr
Net Profit ₹6.56 Cr ₹11.64 Cr ₹2.04 Cr ₹7.17 Cr ₹50.81 Cr ₹14.09 Cr ₹17.41 Cr
Other Comprehensive Income ₹31 Lakh ₹6 Lakh -₹3 Lakh ₹75 Lakh ₹13 Lakh -₹29 Lakh -₹11 Lakh
Total Comprehensive Income ₹6.87 Cr ₹11.7 Cr ₹2.01 Cr ₹7.92 Cr ₹50.94 Cr ₹13.8 Cr ₹17.3 Cr
EBITDA (computed) ₹103.34 Cr ₹124.15 Cr ₹107.87 Cr ₹103.15 Cr ₹166.07 Cr ₹94.17 Cr ₹97.65 Cr
Basic EPS ₹1.12 ₹2.13 ₹0.40 ₹1.43 ₹10.14 ₹2.82 ₹3.61
Diluted EPS ₹1.12 ₹2.12 ₹0.40 ₹1.41 ₹10.01 ₹2.81 ₹3.61
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,071.74 Cr ₹1,030.93 Cr ₹1,024.76 Cr ₹920.36 Cr
Non-current Assets ₹595.41 Cr ₹529.12 Cr ₹534.06 Cr ₹510 Cr
Current Assets ₹476.33 Cr ₹501.81 Cr ₹490.7 Cr ₹410.36 Cr
Property, Plant & Equipment ₹516.54 Cr ₹466.09 Cr ₹461.76 Cr ₹440.52 Cr
Inventories ₹237.33 Cr ₹250.54 Cr ₹214.62 Cr ₹199.4 Cr
Trade Receivables ₹133.94 Cr ₹130.93 Cr ₹122.83 Cr ₹104.05 Cr
Cash & Equivalents ₹4.68 Cr ₹18.11 Cr ₹7.05 Cr ₹9.08 Cr
Equity (Net Worth) ₹588.57 Cr ₹577.65 Cr ₹423.83 Cr ₹420.25 Cr
Equity Share Capital ₹58.61 Cr ₹58.5 Cr ₹50.63 Cr ₹50.35 Cr
Borrowings (Non-current) ₹55.93 Cr ₹48.88 Cr ₹115.58 Cr ₹151.63 Cr
Borrowings (Current) ₹122.06 Cr ₹136.19 Cr ₹190.41 Cr ₹116.38 Cr
Total Debt (computed) ₹177.99 Cr ₹185.07 Cr ₹305.99 Cr ₹268.01 Cr
Current Liabilities ₹415.68 Cr ₹387.04 Cr ₹465.35 Cr ₹336.93 Cr
Total Liabilities ₹483.17 Cr ₹453.28 Cr ₹600.93 Cr ₹500.11 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹151.18 Cr ₹108.07 Cr ₹63.64 Cr ₹118.11 Cr ₹50.08 Cr
Investing Cash Flow -₹119.46 Cr -₹68.89 Cr -₹55.4 Cr -₹73.93 Cr -₹56.99 Cr
Financing Cash Flow -₹45.15 Cr -₹28.12 Cr -₹10.27 Cr -₹38.95 Cr ₹3.74 Cr
Capital Expenditure ₹122.62 Cr ₹73.93 Cr ₹57.52 Cr ₹77.95 Cr ₹65.3 Cr
Free Cash Flow (computed) ₹28.56 Cr ₹34.14 Cr ₹6.12 Cr ₹40.16 Cr -₹15.22 Cr
Dividends Paid ₹0 ₹6.13 Cr ₹0 ₹0 ₹0
Net Change in Cash -₹13.43 Cr ₹11.06 Cr -₹2.03 Cr ₹5.23 Cr -₹3.17 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹365.77 Cr ₹323.72 Cr ₹349.15 Cr ₹326.48 Cr ₹360.62 Cr ₹377.67 Cr ₹403.52 Cr ₹347.19 Cr ₹373.89 Cr ₹331.39 Cr ₹333.35 Cr ₹319.53 Cr
Other Income ₹2.2 Cr ₹1.29 Cr ₹4.92 Cr ₹2.1 Cr ₹2.3 Cr ₹1.42 Cr ₹1.52 Cr ₹77 Lakh ₹2.45 Cr ₹1.52 Cr ₹1.21 Cr ₹1.74 Cr
Total Income ₹367.97 Cr ₹325.01 Cr ₹354.07 Cr ₹328.58 Cr ₹362.92 Cr ₹379.09 Cr ₹405.04 Cr ₹347.96 Cr ₹376.34 Cr ₹332.91 Cr ₹334.56 Cr ₹321.27 Cr
Cost of Materials Consumed ₹205.11 Cr ₹174.46 Cr ₹181.2 Cr ₹175.03 Cr ₹193.52 Cr ₹195.72 Cr ₹229.35 Cr ₹204.32 Cr ₹187.11 Cr ₹188.65 Cr ₹183.62 Cr ₹187.55 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.56 Cr -₹8.73 Cr ₹4.65 Cr -₹93 Lakh -₹3.23 Cr ₹6.51 Cr -₹12.5 Cr -₹17.13 Cr ₹14.82 Cr -₹9.78 Cr ₹7.16 Cr -₹2.67 Cr
Employee Benefit Expense ₹24.48 Cr ₹23.11 Cr ₹24.62 Cr ₹23.44 Cr ₹22.27 Cr ₹22.28 Cr ₹22.54 Cr ₹19.95 Cr ₹19.02 Cr ₹20.69 Cr ₹18.69 Cr ₹17.42 Cr
Finance Costs ₹7.76 Cr ₹8.36 Cr ₹8.31 Cr ₹7.59 Cr ₹8.56 Cr ₹9.82 Cr ₹12.67 Cr ₹11.72 Cr ₹10.49 Cr ₹11.86 Cr ₹10.74 Cr ₹8.94 Cr
Depreciation & Amortisation ₹14.32 Cr ₹14.04 Cr ₹16.59 Cr ₹16.74 Cr ₹15.88 Cr ₹15.31 Cr ₹15.87 Cr ₹14.95 Cr ₹14.75 Cr ₹14.85 Cr ₹14.2 Cr ₹14.11 Cr
Other Expenses ₹114.43 Cr ₹111.46 Cr ₹119.26 Cr ₹112.26 Cr ₹121.35 Cr ₹124.24 Cr ₹131.07 Cr ₹110.6 Cr ₹112.75 Cr ₹106.38 Cr ₹102.58 Cr ₹103.22 Cr
Total Expenses ₹354.54 Cr ₹322.7 Cr ₹354.63 Cr ₹334.13 Cr ₹358.35 Cr ₹373.88 Cr ₹399 Cr ₹344.41 Cr ₹358.94 Cr ₹332.65 Cr ₹336.99 Cr ₹328.57 Cr
Profit Before Exceptional Items & Tax ₹13.43 Cr ₹2.31 Cr -₹56 Lakh -₹5.55 Cr ₹4.57 Cr ₹5.21 Cr ₹6.04 Cr ₹3.55 Cr ₹17.4 Cr ₹25.73 Lakh -₹2.43 Cr -₹7.3 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹10.94 Cr -₹1.76 Cr -₹5.26 Cr -₹10.53 Cr
Profit Before Tax ₹13.43 Cr ₹2.31 Cr -₹56 Lakh -₹5.55 Cr ₹4.57 Cr ₹5.21 Cr ₹6.04 Cr ₹3.55 Cr ₹28.34 Cr -₹1.5 Cr -₹7.69 Cr -₹17.83 Cr
Total Tax Expense ₹4.41 Cr ₹83 Lakh -₹17 Lakh -₹2 Cr ₹2.54 Cr ₹1.81 Cr ₹2.1 Cr ₹1.28 Cr ₹8.98 Cr -₹57.72 Lakh -₹2.75 Cr -₹6.37 Cr
Net Profit ₹9.02 Cr ₹1.48 Cr -₹39 Lakh -₹3.55 Cr ₹2.03 Cr ₹3.4 Cr ₹3.94 Cr ₹2.27 Cr ₹19.36 Cr -₹92.05 Lakh -₹4.94 Cr -₹11.46 Cr
Other Comprehensive Income ₹26 Lakh ₹2 Lakh ₹2 Lakh ₹1 Lakh ₹8 Lakh -₹1 Lakh ₹0 -₹1 Lakh ₹11 Lakh -₹6.38 Lakh -₹4 Lakh -₹4 Lakh
Total Comprehensive Income ₹9.28 Cr ₹1.5 Cr -₹37 Lakh -₹3.54 Cr ₹2.11 Cr ₹3.39 Cr ₹3.94 Cr ₹2.26 Cr ₹19.47 Cr -₹98.43 Lakh -₹4.98 Cr -₹11.5 Cr
EBITDA (computed) ₹35.51 Cr ₹24.71 Cr ₹24.34 Cr ₹18.78 Cr ₹29.01 Cr ₹30.34 Cr ₹34.58 Cr ₹30.22 Cr ₹42.64 Cr ₹26.97 Cr ₹22.51 Cr ₹15.75 Cr
Basic EPS ₹1.54 ₹0.25 ₹-0.06 ₹-0.61 ₹0.37 ₹0.70 ₹0.78 ₹0.45 ₹3.83 ₹-0.21 ₹-0.98 ₹-2.28
Diluted EPS ₹1.54 ₹0.25 ₹-0.07 ₹-0.60 ₹0.37 ₹0.70 ₹0.77 ₹0.44 ₹3.81 ₹-0.21 ₹-0.97 ₹-2.25
Latest 12 quarters shown of 24 on record.
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Shareholding Pattern of Aym Syntex Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 65.86%, foreign institutional investors hold 3.42%, domestic institutional investors hold 0.46%, retail and other public shareholders hold 30.26% of Aym Syntex Limited. The company had 8,433 shareholders on record.

Promoters: 65.86%DII (Domestic Institutional): 0.46%FII (Foreign Institutional): 3.42%Retail & Others: 30.26%
Mar 2026
QUARTER
65.86% Promoters
0.46% DII (Domestic Institutional)
3.42% FII (Foreign Institutional)
30.26% Retail & Others
Promoter holding - history
Now 65.86% · Mar 2026High 74.24% · Sep 2021Low 65.15% · Dec 2016
64%67%70%73%76%Dec 2015Jun 2018Dec 2020Jun 2023Sep 2025Dec 2015: 70.10%Mar 2016: 70.10%Jun 2016: 70.10%Sep 2016: 70.10%Dec 2016: 65.15%Mar 2017: 65.15%Jun 2017: 65.15%Sep 2017: 65.15%Dec 2017: 65.15%Mar 2018: 70.00%Jun 2018: 70.00%Sep 2018: 70.00%Dec 2018: 70.00%Mar 2019: 70.00%Jun 2019: 70.00%Sep 2019: 72.50%Dec 2019: 72.50%Mar 2020: 72.50%Jun 2020: 72.50%Sep 2020: 72.41%Dec 2020: 72.41%Mar 2021: 72.41%Jun 2021: 72.41%Sep 2021: 74.24%Dec 2021: 74.24%Mar 2022: 74.24%Jun 2022: 74.15%Sep 2022: 74.00%Dec 2022: 74.00%Mar 2023: 73.95%Jun 2023: 73.95%Sep 2023: 73.59%Dec 2023: 73.59%Mar 2024: 73.54%Jun 2024: 73.40%Sep 2024: 73.40%Oct 2024: 65.99%Dec 2024: 65.99%Mar 2025: 65.99%Jun 2025: 65.90%Sep 2025: 65.90%Dec 2025: 65.90%Mar 2026: 65.86%74.24%65.15%65.86%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters65.86%65.90%65.90%65.90%65.99%65.99%
Public34.14%34.10%34.10%34.10%34.01%34.01%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters65.86%65.99%73.54%73.95%74.24%72.41%72.50%70.00%70.00%65.15%70.10%
Public34.14%34.01%26.46%26.05%25.76%27.59%27.50%30.00%30.00%34.85%29.90%
Promoter change (YoY, %pts)-0.13-7.55-0.41-0.29+1.83-0.09+2.50+0.00+4.85-4.95-

Board & Governance of Aym Syntex Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Aym Syntex Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Rajesh Ramesh Mandawewala.

DirectorPositionOn board sinceListed boards
Rajesh Ramesh Mandawewala Non-Executive - Non Independent Director · Chairperson 1991-07-16 4
Abhishek Rajesh Mandawewala Executive Director · CEO-MD 2015-07-31 1
Khushboo Abhishek Mandawewala Executive Director 2019-07-29 1
Harsh Shailesh Bhuta Non-Executive - Independent Director 2024-05-28 1
Mala Arun Todarwal Non-Executive - Independent Director 2024-05-28 3
James Robert McCallum Non-Executive - Independent Director 2025-07-26 1
Board Committees
CommitteeMembers
Audit Committee Harsh Shailesh Bhuta (Chairperson), Mala Arun Todarwal, Abhishek Rajesh Mandawewala
Nomination and remuneration committee Harsh Shailesh Bhuta (Chairperson), Mala Arun Todarwal, Rajesh Ramesh Mandawewala
Stakeholders Relationship Committee Harsh Shailesh Bhuta (Chairperson), Rajesh Ramesh Mandawewala, Abhishek Rajesh Mandawewala
Corporate Social Responsibility Committee Mala Arun Todarwal (Chairperson), Rajesh Ramesh Mandawewala, Abhishek Rajesh Mandawewala, Khushboo Abhishek Mandawewala

Group Structure of Aym Syntex Limited

Aym Syntex Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Aym Syntex Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Aym Textiles Private Limited U17299MH2022PTC385451 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Aym Syntex Limited

Open charges
₹823.01 Cr
Satisfied charges
₹1,558.1 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹820.79 Cr
Axis Bank Limited₹2.22 Cr
Latest charge details
DateLenderAmountStatus
10 Nov 2023 Sbicap Trustee Company Limited ₹65 Cr Open
27 Apr 2023 Sbicap Trustee Company Limited ₹8.08 Cr Open
11 Jun 2021 Sbicap Trustee Company Limited ₹37.1 Cr Open
14 Feb 2019 Sbicap Trustee Company Limited ₹395.3 Cr Open
14 Feb 2019 Sbicap Trustee Company Limited ₹315.31 Cr Open

Total charge records: 53 View all charges

Employees and EPFO Compliance at Aym Syntex Limited

Aym Syntex Limited has a workforce of 1,286 employees as of Dec 05, 2024.

Employee count
1,286
Active EPFO establishments
2
Employee growth
18.74%
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Employee and EPFO history for Aym Syntex Limited

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GST Compliance of Aym Syntex Limited

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Credit Ratings, Litigation & Regulatory Alerts for Aym Syntex Limited

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MSME Payment Delays by Aym Syntex Limited

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MSME payment history for Aym Syntex Limited

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Subsidiaries & Group Companies of Aym Syntex Limited

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Corporate group structure for Aym Syntex Limited

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MCA Filings & Documents of Aym Syntex Limited

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Recent Activity on Aym Syntex Limited

Activity
29 Sep 2025
Aym Syntex Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
26 Jul 2025
James Robert Mccallum was appointed as a Director on 26 Jul 2025 & has been associated with this company since 11 months 19 days.
Activity
31 Mar 2025
Aym Syntex Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
28 May 2024
Harsh Shailesh Bhuta was appointed as a Director on 28 May 2024 & has been associated with this company since 2 years 1 month.
Directors
28 May 2024
Mala Arun Todarwal was appointed as a Director on 28 May 2024 & has been associated with this company since 2 years 1 month.
Charges
09 May 2024
A charge with Sbicap Trustee Company Limited of Rs. 65.00 Cr registered on 10 Nov 2023 with Charge ID 100815363 was modified on 09 May 2024.

Frequently Asked Questions about Aym Syntex Limited

Aym Syntex Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 31 March 1983 (43+ years old) and is registered under CIN L99999MH1983PLC459099. Listed on BSE: 508933 and NSE: AYMSYNTEX. The company has 1,286 employees.

Aym Syntex Limited reported revenue of ₹1,365.12 Cr for FY 2026 (down 8.32% YoY) based on consolidated NSE filings.

The current directors of Aym Syntex Limited are:

The primary industry of Aym Syntex Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Aym Syntex Limited is listed on both BSE (code: 508933) and NSE (symbol: AYMSYNTEX).

Aym Syntex Limited can be reached at the registered office: 9Th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013, or through the website aymsyntex.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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