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AYM Syntex reported consolidated revenue of Rs 3.24 billion for Q3 FY26, with net profit at Rs 14.8 million. While topline performance remained stable, profitability was pressured by higher costs. The company confirmed full utilization of funds raised earlier, with allocations across debt repayment, working capital, and capex.
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AYM Syntex Limited announced its December quarter (Q3 FY26) results, reflecting resilience in revenue but tighter margins. The company continues to focus on operational efficiency and strategic fund deployment.
Key Highlights
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Revenue from operations stood at Rs 3.24 billion for the quarter
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Consolidated net profit was Rs 14.8 million, reflecting margin pressures
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Funds raised through preferential issue of Rs 141.76 crore in October 2024 fully utilized
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Allocations included Rs 24 crore for debt repayment, Rs 25 crore for working capital reduction, Rs 33.76 crore for general corporate purposes, and Rs 59 crore for capital expenditure
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Audit Committee reviewed utilization with CARE Ratings Limited as monitoring agency
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Revenue showed a modest decline compared to prior year, while PAT fell 13.71% YoY, indicating cost challenges despite stable sales
AYM Syntex’s Q3 FY26 performance underscores steady revenue generation but highlights the need for sharper margin management amid rising input costs. Strategic fund deployment signals commitment to strengthening balance sheet and supporting future growth.
Sources: ScanX News, Company Investor Relations, CARE Ratings Limited
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