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.
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Registered Address9Th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
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.
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.
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 65.86% | 65.90% | 65.90% | 65.90% | 65.99% | 65.99% |
| Public | 34.14% | 34.10% | 34.10% | 34.10% | 34.01% | 34.01% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.86% | 65.99% | 73.54% | 73.95% | 74.24% | 72.41% | 72.50% | 70.00% | 70.00% | 65.15% | 70.10% |
| Public | 34.14% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
| Company Name | CIN | Shares Held |
|---|---|---|
| Aym Textiles Private Limited | U17299MH2022PTC385451 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Aym Syntex Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 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
MSME payment history for Aym Syntex Limited
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Subsidiaries & Group Companies of Aym Syntex Limited
Corporate group structure for Aym Syntex Limited
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MCA Filings & Documents of Aym Syntex Limited
MCA filings and documents for Aym Syntex Limited
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Recent Activity on Aym Syntex Limited
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:
- Rajesh Rameshkumar Mandawewala - Director
- Khushboo Abhishek Mandawewala - Whole-Time Director
- Harsh Shailesh Bhuta - Director
- Abhishek Rajesh Mandawewala - Managing Director
- Mala Arun Todarwal - Director
- James Robert Mccallum - Director
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.