AYMSYNTEXOther Textile Products
Aym Syntex Ltd — Profit & Loss Statement
₹181.06
-2.48%
Aym Syntex Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | -1.98 Cr | -0.32 Cr | 0.00 | — |
| Tax Rate For Calcs | 0.40 | 0.30 | 0.33 | 0.36 | — |
| Normalized EBITDA | 124.14 Cr | 107.86 Cr | 93.45 Cr | 166.07 Cr | — |
| Total Unusual Items | 0.00 | -6.61 Cr | -0.99 Cr | -2.08 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | -6.61 Cr | -0.99 Cr | -2.08 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Reconciled Depreciation | 62.01 Cr | 57.91 Cr | 56.52 Cr | 50.56 Cr | — |
| Reconciled Cost Of Revenue | 796.56 Cr | 756.46 Cr | 952.99 Cr | 853.96 Cr | — |
| EBITDA | 124.14 Cr | 101.25 Cr | 92.45 Cr | 166.07 Cr | — |
| EBIT | 62.13 Cr | 43.34 Cr | 35.93 Cr | 115.51 Cr | — |
| Net Interest Income | -42.77 Cr | -42.03 Cr | -33.78 Cr | -35.94 Cr | — |
| Interest Expense | 42.77 Cr | 42.03 Cr | 25.30 Cr | 35.94 Cr | — |
| Normalized Income | 11.63 Cr | 6.66 Cr | 7.83 Cr | 50.81 Cr | — |
| Net Income From Continuing And Discontinued Operation | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Total Expenses | 1.43K Cr | 1.32K Cr | 1.39K Cr | 1.38K Cr | — |
| Diluted Average Shares | 5.49 Cr | 5.08 Cr | 5.08 Cr | 5.08 Cr | — |
| Basic Average Shares | 5.46 Cr | 5.08 Cr | 5.03 Cr | 5.01 Cr | — |
| Diluted EPS | 2.12 | 0.40 | 1.41 | 10.01 | — |
| Basic EPS | 2.13 | 0.40 | 1.42 | 10.14 | — |
| Diluted NI Availto Com Stockholders | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Net Income Common Stockholders | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Net Income Including Noncontrolling Interests | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Net Income Continuous Operations | 11.63 Cr | 2.03 Cr | 7.16 Cr | 50.81 Cr | — |
| Tax Provision | 7.73 Cr | -0.72 Cr | 3.47 Cr | 28.76 Cr | — |
| Pretax Income | 19.36 Cr | 1.31 Cr | 10.63 Cr | 79.57 Cr | — |
| Other Non Operating Income Expenses | 6.01 Cr | 6.92 Cr | 1.95 Cr | 4.36 Cr | — |
| Special Income Charges | 0.00 | -6.61 Cr | -0.99 Cr | -2.12 Cr | — |
| Net Non Operating Interest Income Expense | -42.77 Cr | -42.03 Cr | -33.78 Cr | -35.94 Cr | — |
| Interest Expense Non Operating | 42.77 Cr | 42.03 Cr | 25.30 Cr | 35.94 Cr | — |
| Operating Income | 56.12 Cr | 43.03 Cr | 39.86 Cr | 111.15 Cr | — |
| Operating Expense | 636.32 Cr | 558.67 Cr | 433.45 Cr | 526.35 Cr | — |
| Other Operating Expenses | 487.27 Cr | 424.94 Cr | 286.39 Cr | 411.21 Cr | — |
| Depreciation And Amortization In Income Statement | 62.01 Cr | 57.91 Cr | 56.52 Cr | 50.56 Cr | — |
| Depreciation Income Statement | 62.01 Cr | 57.91 Cr | 56.39 Cr | 50.56 Cr | — |
| Gross Profit | 692.44 Cr | 601.70 Cr | 473.31 Cr | 637.50 Cr | — |
| Cost Of Revenue | 796.56 Cr | 756.46 Cr | 952.99 Cr | 853.96 Cr | — |
| Total Revenue | 1.49K Cr | 1.36K Cr | 1.43K Cr | 1.49K Cr | — |
| Operating Revenue | 1.49K Cr | 1.36K Cr | 1.43K Cr | 1.49K Cr | — |
| Interest Income | — | 1.81 Cr | 2.21 Cr | 1.66 Cr | 1.51 Cr |
| Rent Expense Supplemental | — | 0.37 Cr | 0.18 Cr | 0.13 Cr | 0.18 Cr |
| Other Special Charges | — | -7.83 Cr | 0.99 Cr | 2.12 Cr | 2.47 Cr |
| Total Other Finance Cost | — | 11.73 Cr | 10.69 Cr | 11.62 Cr | 9.79 Cr |
| Interest Income Non Operating | — | 1.81 Cr | 2.21 Cr | 1.66 Cr | 1.51 Cr |
| Amortization | — | 0.05 Cr | 0.12 Cr | 0.22 Cr | 0.19 Cr |
| Selling General And Administration | — | 14.15 Cr | 11.87 Cr | 10.79 Cr | 6.98 Cr |
| General And Administrative Expense | — | 14.15 Cr | 11.87 Cr | 10.79 Cr | 6.98 Cr |
| Rent And Landing Fees | — | 0.37 Cr | 0.18 Cr | 0.13 Cr | 0.18 Cr |
| Selling And Marketing Expense | — | — | — | — | 58.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.