AYMSYNTEX
₹195.33-2.3 (-1.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show a slight increase from ₹347.19 Crore to ₹360.62 Crore in the latest quarter.
- Operating margin improved quarterly from 0.63% to 1% in Q4, indicating operational efficiency gains.
- Net profit rose to ₹2.02 Crore in the latest quarter, highlighting some recovery in profitability despite ongoing challenges.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333.35 | 331.39 | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | |
| Expenses | 336.99 | 332.65 | 358.95 | 344.41 | 399 | 373.88 | 358.36 | 334.14 | |
| Operating Profit | -3.64 | -1.26 | 14.94 | 2.78 | 4.52 | 3.79 | 2.26 | -7.66 | |
| Other Income | 1.21 | 1.52 | 2.45 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | |
| Interest | 10.74 | 11.86 | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | |
| Depreciation | 14.20 | 14.85 | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | |
| Profit Before Tax | -7.69 | -1.50 | 28.33 | 3.55 | 6.04 | 5.21 | 4.56 | -5.56 | |
| Tax | -2.75 | -0.58 | 8.98 | 1.28 | 2.10 | 1.81 | 2.54 | -2 | |
| Net Profit | -4.94 | -0.92 | 19.35 | 2.27 | 3.94 | 3.40 | 2.02 | -3.56 | |
| EPS in Rs | -0.98 | -0.21 | 3.83 | 0.45 | 0.78 | 0.70 | 0.37 | -0.61 |