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 L99999MH1983PLC459099. 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 the financials filed for FY 2024, the company reported a revenue of ₹1,365.08 Cr, a decline of 7% compared to the previous year.
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.
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.
-
Email**************
-
Telephone**************
-
Website**************
-
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
- 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 | ********* |
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Rajesh Rameshkumar Mandawewala
Also directs:
Welspun Real Estate Ventures Llp, Dbg Multiventures Llp, Welspun Living Limited and 5 more
|
Director | 16 Jul 1991 | 34 Years 11 Months | Current |
|
Khushboo Abhishek Mandawewala
Also directs:
Aym Syntex Limited, Mandawewala Enterprises Limited, Aym Textiles Private Limited and 3 more
|
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
Also directs:
Aym Syntex Limited, Mandawewala Enterprises Limited, Angel Power And Steel Private Limited and 5 more
|
Managing Director | 31 Jul 2015 | 10 Years 11 Months | Current |
|
Mala Arun Todarwal
Also directs:
Aym Syntex Limited, Welspun Michigan Engineers Limited, Arun Todarwal & Associates Llp and 5 more
|
Director | 28 May 2024 | 2 Years 1 Months | Current |
|
James Robert Mccallum
Also directs:
Aym Syntex Limited
|
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
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 |
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
View historical data on people associated with Aym Syntex Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of Aym Syntex Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Aym Syntex Limited
GSTIN & GST Filing Data of Aym Syntex Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Aym Syntex Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Aym Syntex Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Aym Syntex Limited
MSME Payment Delays by Aym Syntex Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Aym Syntex Limited
Subsidiaries & Group Companies of Aym Syntex Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Aym Syntex Limited with ownership details.
MCA Filings & Documents of Aym Syntex Limited
MCA Filings & Documents of Aym Syntex Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
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 ₹1,365.08 Cr for FY 2024 (down 7.00% YoY).
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.