India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,750 Rajesh R Mandawewala ₹1,000 Cr
Market Cap
₹1,396 Cr
AYMSYNTEX · NSE
Share Price
₹223.85
-5.71% today
Revenue
₹1,365 Cr
FY 2025-26 · -8.3% YoY
EBITDA
₹92.82 Cr
Margin 6.8%
Net Profit
₹6.55 Cr
FY 2025-26 · -48.3% YoY
P/E (TTM)
77.2x
P/B 2.5x
Authorised capital
₹120 Cr
Registered with MCA
Paid-up capital
₹58.73 Cr
Issued & subscribed
About Aym Syntex Limited
Data last updated:
Aym Syntex Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Mandawewala Enterprises Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 1983 and has been in existence for over 43 years.
Its director Rajesh R Mandawewala is #1,750 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1983PLC459099. Its GSTIN is 27AAACW0489L1ZW (Maharashtra). The company holds 7 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 508933 and NSE: AYMSYNTEX.
The company has an authorised share capital of ₹120 Cr and a paid-up capital of ₹58.73 Cr. It was formerly known as Kothari Leasing Limited and Welspun Syntex Limited. It is led by directors including Abhishek Rajesh Mandawewala (Managing Director) and Khushboo Abhishek Mandawewala (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 9th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,365.12 Cr, a decline of 8.3% compared to the previous year. For the same year it recorded a net profit of ₹6.55 Cr (net margin 0.5%) and EBITDA of ₹92.82 Cr (EBITDA margin 6.8%). The net worth stands at ₹588.54 Cr (up 1.9% YoY). Total assets are valued at ₹785.47 Cr (down 0.2% YoY).
The company has about 1,286 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: AYM Syntex. As per MCA filings, the company has open charges of ₹727.6 Cr and satisfied charges of ₹1,595.2 Cr on record. Court records list 62 cases involving the company, including 40 filed by the company and 23 filed against it; 14 cases are pending. The company has 29 deals on record (27 market trades, 2 funding rounds), with disclosed funding of ₹63.63 Cr; the latest was in August 2021. Its 9 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 5 smaller; the largest is Ankur Udyog Limited with revenue of ₹1,427.41 Cr. The company has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 95 overdue payments to 95 micro and small suppliers.
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
CIN L99999MH1983PLC459099
Registration Number 459099
Incorporation Date 31 March 1983
ROC Mumbai
Listing Status Listed - Listed on NSE (AYMSYNTEX); Listed on BSE (508933)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Parent Company Mandawewala Enterprises Limited
Compliance Status Active Compliant
Name history
Aym Syntex 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.
| Company Name | Status |
|---|---|
| Aym Syntex Limited | Current |
| Kothari Leasing Limited | Previous |
| Welspun Syntex Limited | Previous |
| Kothari Polyesters Limited | Previous |
CIN history
Aym Syntex 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 |
Key People
Abhishek Rajesh Mandawewala Managing Director Khushboo Abhishek Mandawewala Whole-Time Director Rajesh Rameshkumar Mandawewala Director Recognitions & Rankings of Aym Syntex
Contact details
Aym Syntex Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Registered Address9th Floor Trade World B – Wing Kamala Mills Compound, Senapati Bapat Marg Lower Parel Mumbai, Maharashtra, India – 400013
- IndustryManufacturing, Textile & Fabric Production
Comprehensive company report
Aym Syntex Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Aym Syntex operates one associated brand: AYM Syntex. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| AYM Syntex is recognized as a leading manufacturer of specialty yarns in India. | aymsyntex.com |
Business activity
The main business activity of Aym Syntex is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Aym Syntex Limited, buy the company report.
Financials of Aym Syntex Limited
FY 2025-26 filings availableAym Syntex Limited reported revenue of ₹1,365.12 Cr (down 8.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹1,365 Cr
-8.3% YoY
EBITDA
₹92.82 Cr
-21.4% YoY
Profit After Tax
₹6.55 Cr
-48.3% YoY
Net Worth
₹589 Cr
+1.9% YoY
Total Assets
₹785 Cr
-0.2% YoY
Total Debt
₹188 Cr
-6.9% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,365 | 1,489 | 1,358 | 1,458 |
| Revenue growth | -8.3% | +9.6% | -6.8% | - |
| EBITDA | 92.82 | 118 | 94.34 | 95.27 |
| EBITDA margin | +6.8% | +7.9% | +7.0% | +6.5% |
| Profit before tax | 9.62 | 19.37 | 1.32 | 10.63 |
| Net profit | 6.55 | 12.67 | 5.81 | 7.81 |
| Net profit margin | +0.5% | +0.9% | +0.4% | +0.5% |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 |
| Balance sheet | ||||
| Total assets | 785 | 787 | 756 | 706 |
| Net worth | 589 | 578 | 424 | 420 |
| Total debt | 188 | 202 | 324 | 276 |
| Cash & bank | 14.57 | 31.72 | 19.58 | 22.21 |
| Net working capital | 190 | 260 | 222 | 196 |
| Cash flow | ||||
| Cash from operations | 151 | 108 | 63.64 | 118 |
| Cash from investing | (119) | (68.84) | (55.41) | (73.92) |
| Cash from financing | (45.15) | (28.12) | (10.26) | (38.96) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 | 366 | 324 | 349 | 326 | 361 | 378 | 404 |
| Revenue growth (YoY) | +7.5% | +1.4% | -14.3% | -13.5% | -6.0% | - | - | - |
| Other income | 1.24 | 2.20 | 1.29 | 4.92 | 2.10 | 2.30 | 1.42 | 1.52 |
| EBITDA | 31.43 | 33.31 | 23.42 | 19.42 | 16.67 | 26.70 | 28.92 | 33.06 |
| EBITDA margin | +9.0% | +9.1% | +7.2% | +5.6% | +5.1% | +7.4% | +7.7% | +8.2% |
| Depreciation | 14.91 | 14.32 | 14.04 | 16.59 | 16.74 | 15.88 | 15.31 | 15.87 |
| Interest | 8.20 | 7.76 | 8.36 | 8.31 | 7.59 | 8.56 | 9.82 | 12.67 |
| Profit before tax | 9.56 | 13.43 | 2.31 | (0.56) | (5.56) | 4.56 | 5.21 | 6.04 |
| Tax | 0.90 | 4.41 | 0.83 | (0.17) | (2.00) | 2.54 | 1.81 | 2.10 |
| Net profit | 8.66 | 9.02 | 1.48 | (0.39) | (3.56) | 2.02 | 3.40 | 3.94 |
| EPS (₹) | 1.47 | 1.54 | 0.25 | (0.07) | (0.61) | 0.37 | 0.70 | 0.77 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,365 | 1,489 | 1,358 | 1,458 | 1,491 | 947 | 1,028 |
| Revenue growth | -8.3% | +9.6% | -6.8% | -2.3% | +57.4% | -7.8% | - |
| EBITDA | 92.83 | 118 | 94.34 | 95.28 | 162 | 91.37 | 89.84 |
| EBITDA margin | +6.8% | +7.9% | +7.0% | +6.5% | +10.8% | +9.6% | +8.7% |
| Profit before tax | 9.63 | 19.38 | 1.32 | 10.64 | 79.57 | 17.39 | 10.19 |
| Net profit | 6.56 | 12.68 | 5.81 | 7.82 | 52.28 | 15.98 | 21.59 |
| Net profit margin | +0.5% | +0.9% | +0.4% | +0.5% | +3.5% | +1.7% | +2.1% |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 | 10.13 | 2.82 | 3.48 |
| Balance sheet | |||||||
| Total assets | 786 | 787 | 756 | 706 | 713 | 592 | 612 |
| Net worth | 589 | 578 | 424 | 420 | 410 | 358 | 343 |
| Total debt | 188 | 202 | 324 | 276 | 290 | 226 | 261 |
| Cash & bank | 14.52 | 31.67 | 19.58 | 22.20 | 20.74 | 30.81 | 22.64 |
| Net working capital | 190 | 260 | 222 | 196 | 207 | 112 | 121 |
| Cash flow | |||||||
| Cash from operations | 151 | 108 | 63.65 | 118 | 50.08 | 100 | 79.17 |
| Cash from investing | (119) | (68.89) | (55.41) | (73.93) | (56.99) | (21.86) | (8.47) |
| Cash from financing | (45.15) | (28.12) | (10.26) | (38.96) | 3.73 | (72.91) | (72.27) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 | 366 | 324 | 349 | 326 | 361 | 378 | 404 |
| Revenue growth (YoY) | +7.5% | +1.4% | -14.3% | -13.5% | -6.0% | - | - | - |
| Other income | 1.24 | 2.20 | 1.29 | 4.92 | 2.10 | 2.30 | 1.42 | 1.52 |
| Total expenses | 320 | 332 | 300 | 330 | 310 | 334 | 349 | 370 |
| EBITDA | 31.44 | 33.32 | 23.42 | 19.42 | 16.68 | 26.71 | 28.92 | 33.06 |
| EBITDA margin | +9.0% | +9.1% | +7.2% | +5.6% | +5.1% | +7.4% | +7.7% | +8.2% |
| Depreciation | 14.91 | 14.32 | 14.04 | 16.59 | 16.74 | 15.88 | 15.31 | 15.87 |
| Interest | 8.20 | 7.76 | 8.36 | 8.31 | 7.59 | 8.56 | 9.82 | 12.67 |
| Profit before tax | 9.57 | 13.44 | 2.31 | (0.56) | (5.55) | 4.57 | 5.21 | 6.04 |
| Tax | 0.90 | 4.41 | 0.83 | (0.17) | (2.00) | 2.54 | 1.81 | 2.10 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 | 366 | 324 | 349 | 326 | 361 | 378 | 404 |
| Revenue growth (YoY) | +7.5% | +1.4% | -14.3% | -13.5% | -6.0% | - | - | - |
| Other income | 1.24 | 2.20 | 1.29 | 4.92 | 2.10 | 2.30 | 1.42 | 1.52 |
| EBITDA | 31.43 | 33.31 | 23.42 | 19.42 | 16.67 | 26.70 | 28.92 | 33.06 |
| EBITDA margin | +9.0% | +9.1% | +7.2% | +5.6% | +5.1% | +7.4% | +7.7% | +8.2% |
| Depreciation | 14.91 | 14.32 | 14.04 | 16.59 | 16.74 | 15.88 | 15.31 | 15.87 |
| Interest | 8.20 | 7.76 | 8.36 | 8.31 | 7.59 | 8.56 | 9.82 | 12.67 |
| Profit before tax | 9.56 | 13.43 | 2.31 | (0.56) | (5.56) | 4.56 | 5.21 | 6.04 |
| Tax | 0.90 | 4.41 | 0.83 | (0.17) | (2.00) | 2.54 | 1.81 | 2.10 |
| Net profit | 8.66 | 9.02 | 1.48 | (0.39) | (3.56) | 2.02 | 3.40 | 3.94 |
| EPS (₹) | 1.47 | 1.54 | 0.25 | (0.07) | (0.61) | 0.37 | 0.70 | 0.77 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 1,365 | 1,489 | 1,358 | 1,458 |
| Revenue growth | -8.3% | +9.6% | -6.8% | - |
| Other income | 10.51 | 6.01 | 6.92 | 7.87 |
| Total expenses | 1,272 | 1,371 | 1,264 | 1,363 |
| Employee cost | 0.00 | 84.20 | 73.63 | 63.25 |
| EBITDA | 92.82 | 118 | 94.34 | 95.27 |
| EBITDA margin | +6.8% | +7.9% | +7.0% | +6.5% |
| Depreciation | 61.69 | 62.01 | 57.91 | 56.52 |
| Interest | 32.02 | 42.77 | 42.03 | 35.99 |
| Profit before tax | 9.62 | 19.37 | 1.32 | 10.63 |
| Tax | 3.07 | 7.73 | (0.72) | 3.47 |
| Net profit | 6.55 | 12.67 | 5.81 | 7.81 |
| Net profit margin | +0.5% | +0.9% | +0.4% | +0.5% |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 58.61 | 58.50 | 50.63 | 50.35 |
| Reserves & surplus | 530 | 519 | 373 | 370 |
| Shareholders' funds (net worth) | 589 | 578 | 424 | 420 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 146 | 141 | 251 | 241 |
| Unsecured loans | 42.11 | 61.01 | 72.61 | 34.79 |
| Total debt | 188 | 202 | 324 | 276 |
| Total liabilities | 785 | 787 | 756 | 706 |
| Assets | ||||
| Gross block | 947 | 852 | 795 | 715 |
| Net block | 525 | 482 | 480 | 448 |
| Capital work in progress | 41.61 | 11.18 | 20.25 | 30.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 237 | 251 | 215 | 199 |
| Sundry debtors | 134 | 131 | 123 | 104 |
| Cash & bank balances | 14.57 | 31.72 | 19.58 | 22.21 |
| Loans & advances | 90.53 | 90.36 | 134 | 84.71 |
| Total current assets | 476 | 504 | 491 | 410 |
| Total current liabilities | 286 | 244 | 269 | 215 |
| Net working capital | 190 | 260 | 222 | 196 |
| Total assets | 785 | 787 | 756 | 706 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 18.17 | 7.05 | 9.09 | 3.85 |
| Net cash from operating activities | 151 | 108 | 63.64 | 118 |
| Net cash from investing activities | (119) | (68.84) | (55.41) | (73.92) |
| Net cash from financing activities | (45.15) | (28.12) | (10.26) | (38.96) |
| Net change in cash | (13.44) | 11.11 | (2.04) | 5.24 |
| Closing cash | 14.57 | 31.72 | 19.58 | 22.21 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | -8.3% | +9.6% | -6.8% | - |
| EBITDA growth | -21.4% | +25.2% | -1.0% | - |
| PBT growth | -50.3% | +1367.4% | -87.6% | +9997.0% |
| Net income growth | -48.3% | +118.1% | -25.6% | - |
| Revenue CAGR (3Y) | -2.2% | - | - | - |
| EBITDA CAGR (3Y) | -0.9% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +0.5% | +0.8% | +0.2% | +0.5% |
| Return on capital employed | - | +8.1% | +6.6% | +6.8% |
| Return on net worth | - | +2.3% | +1.4% | +1.9% |
| Debt / equity | - | 0.53 | 0.71 | 0.66 |
| Long-term debt / equity | - | 0.19 | 0.33 | 0.36 |
| Interest cover | 102.86 | 76.20 | 115.37 | 92.88 |
| Efficiency & per share | ||||
| Fixed asset turnover | - | 1.81 | 1.80 | 2.04 |
| Inventory turnover | - | 6.40 | 6.56 | 7.31 |
| Debtors turnover | - | 11.74 | 11.97 | 14.01 |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 98.74 | 83.71 | 83.46 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 351 | 366 | 324 | 349 | 326 | 361 | 378 | 404 |
| Revenue growth (YoY) | +7.5% | +1.4% | -14.3% | -13.5% | -6.0% | - | - | - |
| Other income | 1.24 | 2.20 | 1.29 | 4.92 | 2.10 | 2.30 | 1.42 | 1.52 |
| Total expenses | 320 | 332 | 300 | 330 | 310 | 334 | 349 | 370 |
| EBITDA | 31.44 | 33.32 | 23.42 | 19.42 | 16.68 | 26.71 | 28.92 | 33.06 |
| EBITDA margin | +9.0% | +9.1% | +7.2% | +5.6% | +5.1% | +7.4% | +7.7% | +8.2% |
| Depreciation | 14.91 | 14.32 | 14.04 | 16.59 | 16.74 | 15.88 | 15.31 | 15.87 |
| Interest | 8.20 | 7.76 | 8.36 | 8.31 | 7.59 | 8.56 | 9.82 | 12.67 |
| Profit before tax | 9.57 | 13.44 | 2.31 | (0.56) | (5.55) | 4.57 | 5.21 | 6.04 |
| Tax | 0.90 | 4.41 | 0.83 | (0.17) | (2.00) | 2.54 | 1.81 | 2.10 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,365 | 1,489 | 1,358 | 1,458 | 1,491 | 947 | 1,028 |
| Revenue growth | -8.3% | +9.6% | -6.8% | -2.3% | +57.4% | -7.8% | - |
| Other income | 10.51 | 6.01 | 6.92 | 7.87 | 4.36 | 2.81 | 3.37 |
| Total expenses | 1,272 | 1,371 | 1,264 | 1,362 | 1,330 | 856 | 938 |
| Employee cost | 0.00 | 84.20 | 73.63 | 63.25 | 62.59 | 61.18 | 60.78 |
| EBITDA | 92.83 | 118 | 94.34 | 95.28 | 162 | 91.37 | 89.84 |
| EBITDA margin | +6.8% | +7.9% | +7.0% | +6.5% | +10.8% | +9.6% | +8.7% |
| Depreciation | 61.69 | 62.01 | 57.91 | 56.52 | 50.56 | 42.70 | 44.78 |
| Interest | 32.02 | 42.77 | 42.03 | 35.99 | 35.94 | 34.09 | 38.24 |
| Profit before tax | 9.63 | 19.38 | 1.32 | 10.64 | 79.57 | 17.39 | 10.19 |
| Tax | 3.07 | 7.73 | (0.72) | 3.47 | 28.76 | 3.29 | (7.23) |
| Net profit | 6.56 | 12.68 | 5.81 | 7.82 | 52.28 | 15.98 | 21.59 |
| Net profit margin | +0.5% | +0.9% | +0.4% | +0.5% | +3.5% | +1.7% | +2.1% |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 | 10.13 | 2.82 | 3.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 58.61 | 58.50 | 50.63 | 50.35 | 50.15 | 50.04 | 49.98 |
| Reserves & surplus | 530 | 519 | 373 | 370 | 360 | 308 | 294 |
| Shareholders' funds (net worth) | 589 | 578 | 424 | 420 | 410 | 358 | 343 |
| Secured loans | 146 | 141 | 227 | 241 | 202 | 183 | 226 |
| Unsecured loans | 42.11 | 61.01 | 96.61 | 34.79 | 87.89 | 43.65 | 34.35 |
| Total debt | 188 | 202 | 324 | 276 | 290 | 226 | 261 |
| Total liabilities | 786 | 787 | 756 | 706 | 713 | 592 | 612 |
| Assets | |||||||
| Gross block | 947 | 852 | 795 | 715 | 679 | 595 | 583 |
| Net block | 525 | 482 | 480 | 448 | 459 | 419 | 440 |
| Capital work in progress | 41.61 | 11.18 | 20.25 | 30.96 | 14.95 | 17.22 | 7.12 |
| Investments | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 237 | 251 | 215 | 199 | 188 | 158 | 129 |
| Sundry debtors | 134 | 131 | 123 | 104 | 112 | 100 | 114 |
| Cash & bank balances | 14.52 | 31.67 | 19.58 | 22.20 | 20.74 | 30.81 | 22.64 |
| Loans & advances | 90.53 | 90.36 | 134 | 84.71 | 99.46 | 66.25 | 58.63 |
| Total current assets | 476 | 504 | 491 | 410 | 420 | 355 | 324 |
| Total current liabilities | 286 | 244 | 269 | 215 | 214 | 243 | 203 |
| Net working capital | 190 | 260 | 222 | 196 | 207 | 112 | 121 |
| Total assets | 786 | 787 | 756 | 706 | 713 | 592 | 612 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 18.11 | 7.05 | 9.08 | 3.85 | 7.02 | 1.73 | 3.30 |
| Net cash from operating activities | 151 | 108 | 63.65 | 118 | 50.08 | 100 | 79.17 |
| Net cash from investing activities | (119) | (68.89) | (55.41) | (73.93) | (56.99) | (21.86) | (8.47) |
| Net cash from financing activities | (45.15) | (28.12) | (10.26) | (38.96) | 3.73 | (72.91) | (72.27) |
| Net change in cash | (13.43) | 11.07 | (2.03) | 5.23 | (3.17) | 5.29 | (1.57) |
| Closing cash | 14.52 | 31.67 | 19.58 | 22.20 | 20.74 | 30.81 | 22.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -8.3% | +9.6% | -6.8% | -2.3% | +57.4% | -7.8% | - |
| EBITDA growth | -21.4% | +25.2% | -1.0% | -41.1% | +77.0% | +1.7% | - |
| PBT growth | -50.3% | +1368.2% | -87.6% | -86.6% | +357.6% | +70.7% | +86.0% |
| Net income growth | -48.3% | +118.2% | -25.7% | -85.0% | +227.2% | -26.0% | - |
| Revenue CAGR (3Y) | -2.2% | -0.1% | +12.8% | +12.4% | +14.6% | +3.7% | +9.7% |
| EBITDA CAGR (3Y) | -0.9% | -9.9% | +1.1% | +2.0% | +31.2% | +12.7% | -2.6% |
| Profitability & leverage | |||||||
| Net income margin | +0.5% | +0.8% | +0.2% | +0.5% | +3.4% | +1.5% | +1.7% |
| Return on capital employed | - | +8.1% | +6.6% | +6.7% | +17.7% | +9.0% | +8.7% |
| Return on net worth | - | +2.3% | +1.4% | +1.9% | +13.2% | +4.6% | +6.7% |
| Debt / equity | - | 0.53 | 0.71 | 0.68 | 0.67 | 0.69 | 0.89 |
| Long-term debt / equity | - | 0.19 | 0.33 | 0.40 | 0.47 | 0.52 | 0.61 |
| Interest cover | 102.83 | 76.18 | 115.37 | 92.85 | 32.33 | 70.04 | 84.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.81 | 1.80 | 2.09 | 2.34 | 1.61 | 1.82 |
| Inventory turnover | - | 6.40 | 6.56 | 7.52 | 8.61 | 6.60 | 8.72 |
| Debtors turnover | - | 11.74 | 11.97 | 13.50 | 14.08 | 8.85 | 9.50 |
| EPS (₹) | 1.12 | 1.99 | 0.40 | 1.42 | 10.13 | 2.82 | 3.48 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 98.74 | 83.71 | 83.46 | 81.74 | 71.48 | 68.73 |
To see the full year-wise statements and ratios of Aym Syntex Limited, buy the company report.
Board of directors of Aym Syntex Limited
Aym Syntex has 6 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Peer comparison
Aym Syntex Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ankur Udyog Limited | ₹1,427.41 Cr (FY 2025) | 3.0% | Gorakhpur, Uttar Pradesh, India | |||
| VSM Weavess India Private Limited | ₹1,396.08 Cr (FY 2025) | 9.0% | Namakkal, Tamil Nadu, India | |||
| Mothi Spinner Private Limited | ₹1,388.42 Cr (FY 2025) | 14.0% | Erode, Tamil Nadu, India | |||
| Aarti International Limited | ₹1,365.24 Cr (FY 2025) | 6.0% | Punjab, India | |||
| Aym Syntex Limitedthis company | ₹1,365.12 Cr (FY 2026) | ₹6.55 Cr | 0.5% | -8.3% | Mumbai, Maharashtra, India | |
| Brandix Apparel India Private Limited | ₹1,359.28 Cr (FY 2025) | 19.0% | Visakhapatnam, Andhra Pradesh, India | |||
| S.T. Cottex Exports Private Limited | ₹1,326.16 Cr (FY 2025) | 7.0% | New Delhi, Delhi, India | |||
| Vardhman Yarns and Threads Limited | ₹1,324.53 Cr (FY 2025) | 12.0% | Ludhiana, Punjab, India | |||
| Banswara Syntex Ltd | ₹1,308.27 Cr (FY 2025) | 2.0% | Banswara, Rajasthan, India | |||
| Kapoor Industries Limited. | ₹1,296.12 Cr (FY 2025) | 28.0% | New Delhi, Delhi, India |
To see the full peer comparison of Aym Syntex Limited, buy the company report.
Charges & borrowings
Open charges
₹727.6 Cr
Satisfied charges
₹1,595.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Mar 2026 | 101256496 | Sbicap Trustee Company Limited | ₹75 Cr | Open | |
| 10 Nov 2023 | 100815363 | Sbicap Trustee Company Limited | ₹65 Cr | Open | |
| 27 Apr 2023 | 100720773 | Sbicap Trustee Company Limited | ₹8.08 Cr | Open | |
| 14 Feb 2019 | 100237568 | Sbicap Trustee Company Limited | ₹395.3 Cr | Open | |
| 14 Feb 2019 | 100237569 | Sbicap Trustee Company Limited | ₹182 Cr | Open |
To see the full charge records of Aym Syntex Limited, buy the company report.
Total charge records: 54 View all charges
Deals & funding
Aym Syntex Limited has 29 deals on record (27 market trades, 2 funding rounds), with disclosed funding of ₹63.63 Cr; the latest was in August 2021.
Total deals
29
Market trades
27
Funding rounds
2
Disclosed funding
₹63.63 Cr
Deals on record (5 of 29)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2021 | Market trade | ₹16.77 Cr | Buyer: Rrm Family Trust, Mandawewala Enterprises Limited Seller: Sanaya Tea Private Limited |
| Mar 2018 | Funding round | ₹47.63 Cr | Investors: Mandawewala Enterprises Limited |
| Jan 2017 | Market trade | ₹4.77 Cr | Buyer: Parth Infin Brokers Private Limited , an individual Seller: Parth Infin Brokers Private Limited |
| Jan 2017 | Market trade | ₹2.03 Cr | Buyer: Parth Infin Brokers Private Limited Seller: Parth Infin Brokers Private Limited |
| Oct 2014 | Market trade | ₹4.92 Cr | Buyer: Krishiraj Trading Limited |
To see the full deal history of Aym Syntex Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Aym Syntex Limited has 62 court cases on record: 40 filed by Aym Syntex, 23 filed against it. 14 cases are pending and 48 are disposed.
Total cases
62
Filed by the company
40
Filed against the company
23
Pending
14
Disposed
48
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 35 | 8 | 11 |
| High courts | 24 | 14 | 3 |
| Supreme Court | 3 | 1 | 0 |
Cases on record (5 of 62)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Vadodara, Gujarat | Commercial matter | Filed by the company against Ajwa Finance Limited | Pending |
| District court, SURAT, Gujarat | Criminal complaint | Filed against the company by HDFC Bank Ltd | Pending |
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed by the company against High Street Fashions Private Limited and 4 others | Pending |
| High Court, MAHARASHTRA | Court case (CRR) | Filed by the company against Wampum Syntex Private Limited and Ors. | Pending |
| High Court, MAHARASHTRA | Court case (LPETN) | Filed by the company against Wampum Syntex Private Limited and 14 Ors. | Pending |
To see the full case history of Aym Syntex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Aym Syntex Limited was last rated by Care on 05 Mar 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 05 Mar 2026 |
To see the full credit ratings and regulatory alerts of Aym Syntex Limited, buy the company report.
MSME payment delays
Aym Syntex Limited has 1 MSME Form 1 return on record for the period ending Mar 2020, listing 95 overdue payments to 95 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 95)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Devarshi Packaging | |||
| Maa Ashapura Paper Tubes | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of Aym Syntex Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Aym Syntex has 7 GST registrations: 7 active. The first 4 active GSTINs are listed below.
Total GSTINs
7
Active
7
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACW0489L1ZW | Maharashtra | Active | 01 Jul 2017 |
| 27AAACW0489L2ZV | Maharashtra | Active | 01 Apr 2018 |
| 24AAACW0489L1Z2 | Gujarat | Active | 01 Jul 2017 |
| 26AAACW0489L1ZY | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aym Syntex Limited, buy the company report.
Recent activity
Aym Syntex Limited has 27 board changes on record since 1991: 6 appointments and 21 cessations. The latest: James Robert Mccallum ceased to be Additional Director on 28 Sep 2025.
Charges
A charge registered on 11 Jun 2021 via Charge ID 100451371 with Sbicap Trustee Company Limited was fully satisfied on 22 May 2026.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 182.00 Cr registered on 14 Feb 2019 with Charge ID 100237569 was modified on 22 May 2026.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 75.00 Cr registered on 13 Mar 2026 with Charge ID 101256496 was modified on 20 May 2026.
Filing
Aym Syntex Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 75.00 Cr with Charge ID 101256496 was registered on 13 Mar 2026.
AGM
Aym Syntex Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Ceased
James Robert Mccallum ceased to be Additional Director.
Appointed
James Robert Mccallum was appointed as Director.
Ceased
Suyog Satyanarayan Chitlange ceased to be CFO.
Ceased
Harsh Shailesh Bhuta ceased to be Additional Director.
Ceased
Atul Manubhai Desai ceased to be Director.
Appointed
Harsh Shailesh Bhuta was appointed as Director.
156 earlier events are in the company report.
News
Frequently asked questions
Aym Syntex is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 1983 (43+ years old) and is registered under CIN L99999MH1983PLC459099. Listed on BSE: 508933 and NSE: AYMSYNTEX.
Aym Syntex reported revenue of ₹1,365.12 Cr for FY 2025-26 (down 8.3% YoY) based on consolidated financials.
Aym Syntex has 6 current directors:
- Abhishek Rajesh Mandawewala - Managing Director
- Khushboo Abhishek Mandawewala - Whole-Time Director
- Rajesh Rameshkumar Mandawewala - Director
- Harsh Shailesh Bhuta - Director
- Mala Arun Todarwal - Director
- James Robert Mccallum - Director
The latest financial statements of Aym Syntex on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aym Syntex is 27AAACW0489L1ZW, registered in Maharashtra. The company has 7 GST registrations in all, of which 7 are active. Other active GSTINs include 27AAACW0489L2ZV (Maharashtra), 24AAACW0489L1Z2 (Gujarat), 26AAACW0489L1ZY (Dadra and Nagar Haveli and Daman and Diu).
The CIN (Corporate Identification Number) of Aym Syntex is L99999MH1983PLC459099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Aym Syntex is a listed company as per MCA records. Its shares are listed on both BSE (code: 508933) and NSE (symbol: AYMSYNTEX).
Aym Syntex has 62 court cases on record: 40 filed by the company and 23 filed against it. 14 are pending. Most are in the district courts.
Aym Syntex was incorporated on 31 March 1983, making it 43+ years old. It is registered with the Registrar of Companies, Mumbai.
Aym Syntex has 29 deals on record (27 market trades, 2 funding rounds), with disclosed funding of ₹63.63 Cr; the latest was in August 2021.
The peers of Aym Syntex by revenue are Ankur Udyog Limited, VSM Weavess India Private Limited, Mothi Spinner Private Limited, Aarti International Limited, Brandix Apparel India Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
James Robert Mccallum ceased to be Additional Director on 28 Sep 2025. James Robert Mccallum was appointed as Director on 26 Jul 2025. Suyog Satyanarayan Chitlange ceased to be CFO on 23 Sep 2024. Aym Syntex has 27 board changes on record in total.