Styrenix Performance Materials Financials
NSE: STYRENIX | BSE: 506222
₹2,059.70
₹25.50
(1.25%)
As on 16-Sep-2026IST
Market cap
₹3,622 Cr
Revenue (TTM)
₹3,505 Cr
P/E Ratio
13.3
P/B Ratio
2.4
Div. Yield
2.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,505.38
|
3,438.03
|
2,982.42
|
2,222.17
|
2,040.42
|
--
|
|
|
|
|
|
|
Total Income
|
3,525.23
|
3,454.40
|
2,994.60
|
2,231.43
|
2,045.99
|
--
|
|
|
|
|
|
|
Total Expenditure
|
3,041.91
|
3,093.61
|
2,631.15
|
1,957.85
|
1,954.72
|
--
|
|
|
|
|
|
|
EBITDA
|
463.47
|
344.42
|
351.27
|
264.32
|
85.70
|
--
|
|
|
|
|
|
|
Depreciation
|
116.30
|
114.09
|
55.04
|
36.78
|
31.73
|
--
|
|
|
|
|
|
|
EBIT
|
347.17
|
230.33
|
296.23
|
227.54
|
53.98
|
--
|
|
|
|
|
|
|
Interest
|
19.29
|
20.67
|
6.42
|
3.55
|
23.91
|
--
|
|
|
|
|
|
|
Other Income
|
19.85
|
16.37
|
12.18
|
9.26
|
5.57
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-2.77
|
-2.78
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
344.96
|
223.25
|
301.99
|
233.25
|
35.64
|
--
|
|
|
|
|
|
|
Provision for Tax
|
72.12
|
40.40
|
68.27
|
60.08
|
16.71
|
--
|
|
|
|
|
|
|
Profit after Tax
|
272.84
|
182.85
|
233.72
|
173.17
|
18.93
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
272.84
|
182.85
|
233.72
|
173.17
|
18.93
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,366.31
|
1,366.31
|
1,218.73
|
722.74
|
486.91
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
535.49
|
510.29
|
459.30
|
58.59
|
309.56
|
--
|
|
|
|
|
|
|
Current Liabilities
|
580.76
|
580.76
|
660.57
|
256.55
|
514.76
|
--
|
|
|
|
|
|
|
Total Liabilities
|
2,482.56
|
2,482.56
|
2,342.48
|
1,037.88
|
1,311.23
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
866.00
|
1,129.71
|
977.92
|
343.23
|
616.98
|
--
|
|
|
|
|
|
|
Current Assets
|
1,327.65
|
1,327.51
|
1,360.54
|
694.41
|
694.25
|
--
|
|
|
|
|
|
|
Total Assets
|
2,482.56
|
2,482.56
|
2,342.48
|
1,037.88
|
1,311.23
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
309.05
|
205.82
|
9.91
|
169.58
|
--
|
|
|
|
|
|
|
Net Current Assets
|
746.89
|
746.75
|
699.97
|
437.86
|
179.48
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
49.74
|
58.33
|
59.37
|
6.19
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
183.25
|
54.34
|
216.29
|
59.50
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-171.08
|
-84.73
|
-87.96
|
-88.75
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-39.69
|
73.56
|
-176.63
|
-9.89
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.52
|
43.17
|
-48.30
|
-39.13
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
159.50
|
103.95
|
132.87
|
98.45
|
10.76
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
155.15
|
168.81
|
164.16
|
119.36
|
28.80
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
855.59
|
776.75
|
692.85
|
410.88
|
276.88
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.62
|
54.00
|
59.00
|
98.00
|
4.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
104.18
|
30.89
|
122.96
|
33.84
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
30.61
|
-241.85
|
104.90
|
-5.93
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.74
|
28.59
|
34.09
|
9.07
|
--
|
|
|
|
|
|
|
ROE (%)
|
21.48
|
14.15
|
24.08
|
28.63
|
3.89
|
--
|
|
|
|
|
|
|
ROA (%)
|
11.43
|
7.63
|
13.84
|
14.74
|
1.44
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.90
|
6.70
|
9.93
|
10.24
|
2.65
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.74
|
5.29
|
7.80
|
7.76
|
0.93
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.55
|
9.59
|
9.31
|
2.21
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.62
|
15.28
|
34.21
|
8.91
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.34
|
-22.25
|
30.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
41.16
|
-21.77
|
34.97
|
814.93
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
40.25
|
-21.77
|
34.97
|
814.71
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.11
|
68.63
|
48.43
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.28
|
17.22
|
20.57
|
14.57
|
62.07
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.41
|
2.30
|
3.94
|
3.49
|
2.41
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.62
|
3.02
|
2.16
|
6.83
|
0.60
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.98
|
9.38
|
13.52
|
9.05
|
14.51
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
2,297.80
|
1,798.00
|
2,730.00
|
1,431.05
|
667.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
3,251.00
|
3,523.95
|
3,096.75
|
1,650.00
|
745.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,773.00
|
1,773.00
|
1,430.15
|
692.10
|
425.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,622.37
|
3,148.89
|
4,807.06
|
2,523.50
|
1,174.72
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.16
|
0.23
|
0.17
|
0.01
|
0.35
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
--
|
--
|
0.35
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.29
|
2.29
|
2.06
|
2.71
|
1.35
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.14
|
0.90
|
1.66
|
0.94
|
--
|
|
|
|
|
|
|
Interest Coverage
|
18.88
|
11.80
|
48.04
|
66.70
|
2.49
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.23
|
12.47
|
14.75
|
13.36
|
12.97
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.47
|
1.45
|
1.78
|
1.92
|
1.75
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
45.63
|
44.64
|
45.44
|
42.10
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.27
|
62.84
|
38.89
|
33.71
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
75.62
|
69.13
|
58.46
|
57.55
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
45.27
|
38.35
|
25.87
|
18.26
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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