AYMSYNTEX
₹198.45-0.82 (-0.41%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.89 | 347.19 | 403.52 | 377.67 | 360.62 | 326.48 | 349.15 | 323.72 | |
| Expenses | 358.95 | 344.41 | 399 | 373.88 | 358.36 | 334.14 | 354.63 | 322.70 | |
| Operating Profit | 14.94 | 2.78 | 4.52 | 3.79 | 2.26 | -7.66 | -5.48 | 1.02 | |
| Other Income | 2.45 | 0.77 | 1.52 | 1.42 | 2.30 | 2.10 | 4.92 | 1.29 | |
| Interest | 10.49 | 11.72 | 12.67 | 9.82 | 8.56 | 7.59 | 8.31 | 8.36 | |
| Depreciation | 14.75 | 14.95 | 15.87 | 15.31 | 15.88 | 16.74 | 16.59 | 14.04 | |
| Profit Before Tax | 28.33 | 3.55 | 6.04 | 5.21 | 4.56 | -5.56 | -0.56 | 2.31 | |
| Tax | 8.98 | 1.28 | 2.10 | 1.81 | 2.54 | -2 | -0.17 | 0.83 | |
| Net Profit | 19.35 | 2.27 | 3.94 | 3.40 | 2.02 | -3.56 | -0.39 | 1.48 | |
| EPS in Rs | 3.83 | 0.45 | 0.78 | 0.70 | 0.37 | -0.61 | -0.06 | 0.25 |