AYM Syntex Limited Approves Annual and Consolidated Financial Results for March 31, 2026
AYM Syntex Limited announced that its Board of Directors held a meeting on May 19, 2026, and approved the annual audited financial results for the quarter and the full financial year ended March 31, 2026. The results include both standalone and consolidated financial statements.The company's statutory auditors, Price Waterhouse Chartered Accountants LLP, issued the audit report, confirming an unmodified opinion on the Annual Audited Financial Results (Standalone and Consolidated) for the financial year ended March 31, 2026.
Financial Performance Highlights
The company released detailed financial statements covering the period and the year ending March 31, 2026.Standalone Statement of Assets and Liabilities (in lakhs):
| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| Total non-current assets | 59,541 | 52,744 |
| Total current assets | 47,633 | 50,349 |
| Total assets | 107,174 | 1,03,003 |
| Total equity | 58,857 | 57,765 |
| Total liabilities | 48,317 | 45,328 |
| Total equity and liabilities | 1,07,174 | 1,03,093 |
Consolidated Statement of Assets and Liabilities (in lakhs):
| Particulars | As at 31 March 2026 | As at 31 March 2025 |
|---|---|---|
| Total non-current assets | 59,535 | 52,738 |
| Total current assets | 47,638 | 50,355 |
| Total assets | 1,07,173 | 1,03,003 |
| Total equity | 58,855 | 57,764 |
| Total liabilities | 48,318 | 45,329 |
| Total equity and liabilities | 1,07,173 | 1,03,003 |
Profitability Summary
The financial results show the following net profit figures for the full year ended March 31, 2026, and the period ended March 31, 2025.| Metric | Year ended 31 March 2026 (Audited) | Year ended 31 March 2025 (Audited) |
|---|---|---|
| Total income | 1,37,563 lakhs | 1,49,501 lakhs |
| Total expenses | 1,36,600 lakhs | 147,564 lakhs |
| Profit before tax | 963 lakhs | 1,037 lakhs |
| Total tax expense | 307 lakhs | 3 lakhs |
| Profit for the period | 656 lakhs | 1,164 lakhs |
Cash Flow Summary (Year Ended March 31)
In terms of cash flow, the Group's operating activities generated substantial cash, though total net cash flow saw a decrease compared to the previous year.| Cash Flow Component | Year ended 31 March 2026 (Audited) | Year ended 31 March 2025 (Audited) |
|---|---|---|
| Net cash generated from operating activities | 15,118 lakhs | 10,807 lakhs |
| Net cash used in investing activities | (11,946) lakhs | (6,889) lakhs |
| Net cash used in financing activities | (4,515) lakhs | (2,812) lakhs |
| Net change in cash and cash equivalents | (1,343) lakhs | 1,106 lakhs |
| Cash and cash equivalents at the end of the year | 468 lakhs | 1,811 lakhs |
The detailed financial data, including the Standalone Statement of Financial Results and the Consolidated Statement of Financial Results for the quarter and year ended March 31, 2026, are available for review.
AYMSYNTEX Stock Price Movement
Shares of AYM Syntex Limited on Tuesday slipped by 2.22% to settle at ₹227.83. The stock recorded a total traded volume of 11,554 shares during the session, shedding ₹5.16 from its previous close.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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