Cash Flow - Investment & Precision Castings Ltd.
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Registered Address
Registered Office : 304 To 307, 406, 407 B Square I, Near Neptune House, Iscon-Ambali BRTS Road,
Ahmedabad, Gujarat - 380058
Tel: 079-48926087
Email : compliance@chavdainfra.com
Website : http://www.chavdainfra.com
Key Officials
Name Designation
Ms. Pooja Haribhai Gadhavi Co. Secretary & Compl. Officer
Mr. Mayank Surajmal Shah Chief Financial Officer
Mr. Parth Vithhalbhai Gurjar Chief Executive Officer
Listings
BSE , NSE ,  
Standalone
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Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 349.15 326.48 360.62
Other Income 4.92 2.10 2.30
Total Expenses 329.73 309.80 333.91
Operating Profit 19.42 16.68 26.71
Interest 8.31 7.59 8.56
Gross Profit 16.03 11.19 20.45
Provisions Made 0.00 0.00 0.00
Depreciation 16.59 16.74 15.88
Taxation -0.17 -2.00 2.54
Net Profit / Loss -0.39 -3.55 2.03
Equity Capital 58.58 58.58 58.50
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 24.66 24.66 18.00
Reserve & Surplus 87.64 67.77 12.40
Revaluation Reserve 0.00 0.00 0.00
Networth 112.30 92.43 30.40
Total debt 162.05 86.51 53.29
Total Liability 274.35 178.94 83.69
Net Block 74.20 67.07 34.33
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 200.15 111.87 49.36
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 274.35 178.93 83.69
Income Statement
  Mar25 Mar24 Mar23
Sales 261.42 241.66 161.89
Other Income 2.35 0.31 0.15
Total Expenses 204.98 199.12 134.82
Operating Profit 56.45 42.54 27.06
Interest 12.49 7.22 4.79
Adjusted PBDIT 58.79 42.85 27.21
Depreciation 17.86 10.62 5.64
Adjusted PBT 28.45 25.01 16.78
Taxation 7.34 6.25 4.73
Net Profit / Loss 21.10 18.76 12.05
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 7.93 7.43 6.53
GPM (%) 3.76 3.16 2.65
NPM (%) 0.78 0.15 0.49
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 2.01 0.48 1.71
EPS (Rs.) 1.99 0.40 1.42
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.08 0.27 0.36
Current Ratio 2.00 1.78 1.90
Fixed Asset Turnover Ratio 2.00 1.92 2.13
Inventory 1.95 1.86 2.13
Interest coverage Ratio 2.90 2.57 2.87
Registrar Details
KFin Technologies Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 188.70 190.10
Last Traded Date 11/02/2026 11/02/2026
Last Traded Time 12:42:00 PM 12:26:46 PM
Change (%) -4.21% -3.42%
Day's Open (Rs.) 193.55 198.32
Previous Close (Rs.) 197.00 196.84
Day's High (Rs.) 193.55 198.32
Day's Low (Rs.) 188.70 186.37
Volume (Rs. In Lacs) 20.52 15.86
Bid Price (Rs.) 189.65 190.02
Bid Quantity 50 1
Offer Price (Rs.) 191.85 190.79
Offer Quantity 8 1
Exchange Code 508933 AYMSYNTEXEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
13/02/2026 Quarterly Results
08/11/2025 Quarterly Results
26/07/2025 Quarterly Results
Corporate News
AYM Syntex - Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter And Nine-Mon
AYM Syntex - Change in Management
AYM Syntex - Announcement under Regulation 30 (LODR)-Change in Management
AYM Syntex has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
AYM Syntex - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 38,604,789 65.90
Institutional Investors 2,091,102 3.57
Other Investors 3,992,268 6.81
General Public 13,892,932 23.72