Styrenix Performance Materials Financials
NSE: STYRENIX | BSE: 506222
₹2,064.40
₹-30.30
(-1.45%)
As on 26-Aug-2026IST
Market cap
₹3,622 Cr
Revenue (TTM)
₹2,687 Cr
P/E Ratio
11.4
P/B Ratio
3.2
Div. Yield
2.6 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,687.20
|
2,640.27
|
2,744.38
|
2,222.17
|
2,372.27
|
2,179.02
|
|
|
|
|
|
|
Total Income
|
2,695.28
|
2,646.70
|
2,755.16
|
2,231.43
|
2,387.37
|
2,192.89
|
|
|
|
|
|
|
Total Expenditure
|
2,210.29
|
2,276.11
|
2,398.92
|
1,957.85
|
2,096.63
|
1,704.46
|
|
|
|
|
|
|
EBITDA
|
476.91
|
364.16
|
345.46
|
264.32
|
275.64
|
474.56
|
|
|
|
|
|
|
Depreciation
|
49.59
|
47.08
|
39.30
|
36.78
|
38.02
|
37.63
|
|
|
|
|
|
|
EBIT
|
427.32
|
317.08
|
306.16
|
227.54
|
237.62
|
436.93
|
|
|
|
|
|
|
Interest
|
5.47
|
6.42
|
3.97
|
3.55
|
5.76
|
8.23
|
|
|
|
|
|
|
Other Income
|
8.08
|
6.43
|
10.78
|
9.26
|
15.10
|
13.88
|
|
|
|
|
|
|
Exceptional Items
|
-2.77
|
-2.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
427.16
|
314.31
|
312.97
|
233.25
|
246.96
|
442.58
|
|
|
|
|
|
|
Provision for Tax
|
110.45
|
80.04
|
80.80
|
60.08
|
63.95
|
120.03
|
|
|
|
|
|
|
Profit after Tax
|
316.71
|
234.27
|
232.17
|
173.17
|
183.01
|
322.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
990.41
|
990.39
|
850.69
|
722.74
|
714.74
|
856.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.57
|
92.57
|
57.13
|
58.59
|
67.79
|
84.58
|
|
|
|
|
|
|
Current Liabilities
|
390.05
|
390.07
|
481.17
|
256.55
|
480.23
|
290.90
|
|
|
|
|
|
|
Total Liabilities
|
1,473.03
|
1,473.03
|
1,388.99
|
1,037.88
|
1,262.76
|
1,231.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
424.77
|
507.74
|
390.90
|
343.23
|
340.66
|
371.67
|
|
|
|
|
|
|
Current Assets
|
965.29
|
965.15
|
997.95
|
694.41
|
921.70
|
860.24
|
|
|
|
|
|
|
Total Assets
|
1,473.03
|
1,473.03
|
1,388.99
|
1,037.88
|
1,262.76
|
1,231.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.14
|
10.02
|
9.91
|
9.81
|
9.72
|
|
|
|
|
|
|
Net Current Assets
|
575.24
|
575.08
|
516.78
|
437.86
|
441.47
|
569.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
49.74
|
58.33
|
59.37
|
163.10
|
164.87
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
268.03
|
146.64
|
216.29
|
270.10
|
356.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-168.36
|
-37.24
|
-87.96
|
-135.59
|
82.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-117.88
|
-118.03
|
-176.63
|
-197.81
|
-412.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.21
|
-8.63
|
-48.30
|
-63.30
|
27.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
181.26
|
133.18
|
131.99
|
98.45
|
104.04
|
183.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
180.10
|
159.95
|
154.33
|
119.36
|
125.66
|
204.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
641.27
|
563.04
|
483.62
|
410.88
|
406.33
|
487.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.62
|
54.00
|
59.00
|
98.00
|
104.00
|
297.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
152.38
|
83.37
|
122.96
|
153.55
|
202.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
99.97
|
49.93
|
104.90
|
147.81
|
183.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.46
|
39.78
|
32.50
|
31.77
|
49.86
|
|
|
|
|
|
|
ROE (%)
|
33.70
|
25.45
|
29.51
|
24.09
|
23.30
|
36.96
|
|
|
|
|
|
|
ROA (%)
|
22.13
|
16.37
|
19.13
|
15.05
|
14.67
|
25.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.90
|
12.01
|
11.16
|
10.24
|
10.02
|
20.05
|
|
|
|
|
|
|
Net Margin (%)
|
11.75
|
8.85
|
8.43
|
7.76
|
7.67
|
14.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.52
|
9.79
|
9.31
|
9.26
|
16.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.88
|
-3.79
|
23.50
|
-6.33
|
8.87
|
33.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.38
|
3.57
|
34.55
|
-4.24
|
-45.62
|
15.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.16
|
0.90
|
34.07
|
-5.38
|
-43.26
|
15.11
|
|
|
|
|
|
|
EPS Growth (%)
|
40.25
|
0.90
|
34.07
|
-5.38
|
-43.27
|
15.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.42
|
17.70
|
1.12
|
-16.54
|
-3.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.44
|
13.44
|
20.70
|
14.57
|
6.86
|
5.31
|
|
|
|
|
|
|
Price / Book Value
|
3.21
|
3.18
|
5.65
|
3.49
|
1.76
|
2.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.62
|
3.02
|
2.16
|
6.83
|
14.56
|
30.48
|
|
|
|
|
|
|
EV/EBITDA
|
7.42
|
8.44
|
13.39
|
9.05
|
3.51
|
3.16
|
|
|
|
|
|
|
Close Price (₹)
|
2,297.80
|
1,798.00
|
2,730.00
|
1,431.05
|
715.30
|
975.35
|
|
|
|
|
|
|
High Price (₹)
|
3,251.00
|
3,523.95
|
3,096.75
|
1,650.00
|
1,175.00
|
1,886.80
|
|
|
|
|
|
|
Low Price (₹)
|
1,773.00
|
1,773.00
|
1,430.15
|
692.10
|
692.10
|
926.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,621.58
|
3,148.79
|
4,807.06
|
2,523.50
|
1,256.35
|
1,713.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.47
|
2.47
|
2.07
|
2.71
|
1.92
|
2.96
|
|
|
|
|
|
|
Quick Ratio
|
1.30
|
1.30
|
0.88
|
1.66
|
1.20
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
79.09
|
49.96
|
79.83
|
66.70
|
43.88
|
54.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.48
|
13.72
|
12.65
|
13.36
|
13.43
|
14.07
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
1.87
|
2.29
|
1.96
|
1.91
|
1.72
|
|
|
|
|
|
|
Receivable days
|
--
|
48.42
|
42.38
|
49.82
|
47.80
|
51.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.67
|
55.58
|
49.71
|
52.52
|
52.68
|
|
|
|
|
|
|
Payable days
|
--
|
74.31
|
60.34
|
59.65
|
56.80
|
61.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.77
|
37.62
|
39.88
|
43.52
|
42.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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