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AYM Syntex
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 396.62 | 384.46 | 347.1 | 329.6 | 319.53 | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 | 323.72 | 365.77 | 351.03 |
| Expenses | 367.03 | 362.36 | 324.32 | 308.8 | 305.52 | 312.05 | 305.94 | 333.71 | 317.74 | 370.46 | 348.75 | 333.92 | 309.81 | 329.73 | 300.3 | 332.46 | 319.6 |
| EBITDA | 29.59 | 22.1 | 22.78 | 20.8 | 14.01 | 21.3 | 25.45 | 40.18 | 29.45 | 33.06 | 28.92 | 26.7 | 16.67 | 19.42 | 23.42 | 33.31 | 31.43 |
| Depreciation | 14.48 | 14.93 | 14.94 | 12.17 | 14.11 | 14.2 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 | 14.04 | 14.32 | 14.91 |
| EBIT | 15.11 | 7.17 | 7.84 | 8.63 | -0.1 | 7.1 | 10.6 | 25.43 | 14.5 | 17.19 | 13.61 | 10.82 | -0.07 | 2.83 | 9.38 | 18.99 | 16.52 |
| Interest | 8.85 | 8.63 | 9 | 9.51 | 8.94 | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | 8.31 | 8.36 | 7.76 | 8.2 |
| Profit Before Tax | 6.26 | -1.46 | -1.16 | -0.88 | -9.04 | -3.64 | -1.26 | 14.94 | 2.78 | 4.52 | 3.79 | 2.26 | -7.66 | -5.48 | 1.02 | 11.23 | 8.32 |
| Net Profit | 5.48 | 0.25 | 0.54 | 0.9 | -11.46 | -4.94 | -0.92 | 19.35 | 2.27 | 3.94 | 3.4 | 2.02 | -3.56 | -0.39 | 1.48 | 9.02 | 8.66 |
| EPS | 1.09 | 0.05 | 0.11 | 0.18 | -2.28 | -0.98 | -0.21 | 3.83 | 0.45 | 0.78 | 0.7 | 0.37 | -0.61 | -0.06 | 0.25 | 1.54 | 1.48 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 118.12 | 63.64 | 108.08 | 151.17 |
| Investing Cash Flow | -73.92 | -55.41 | -68.84 | -119.46 |
| Financing Cash Flow | -38.96 | -10.26 | -28.12 | -45.15 |
| Net Cash Flow | 5.24 | -2.03 | 11.12 | -13.44 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 420.25 | 423.82 | 577.63 | 588.54 |
| Total Liabilities | 500.11 | 600.93 | 453.28 | 483.18 |
| Total Assets | 920.36 | 1,024.75 | 1,030.92 | 1,071.72 |