Stylam Industries Limited
Stylam Industries Limited (STYLAMIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plywood Boards/ Laminates
stylam.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 Cr | 215 Cr | 240 Cr | 243 Cr | 263 Cr | 255 Cr | 265 Cr | 283 Cr | 292 Cr | 271 Cr | 283 Cr | 326 Cr |
| Operating expenses (approx.) | 187 Cr | 167 Cr | 192 Cr | 201 Cr | 208 Cr | 209 Cr | 222 Cr | 230 Cr | 236 Cr | 215 Cr | 227 Cr | 258 Cr |
| EBITDA | 47 Cr | 48 Cr | 48 Cr | 42 Cr | 54 Cr | 46 Cr | 43 Cr | 53 Cr | 57 Cr | 56 Cr | 56 Cr | 69 Cr |
| OPM % | 20.2% | 22.3% | 19.9% | 17.3% | 20.7% | 18.1% | 16.2% | 18.7% | 19.4% | 20.5% | 19.6% | 21.1% |
| Other income | 2 Cr | 2 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 0.78 Cr | 0.92 Cr | 1 Cr | 4 Cr | 1 Cr |
| Interest | 0.61 Cr | 0.71 Cr | 0.47 Cr | 0.52 Cr | 4 Cr | -0.56 Cr | -0.07 Cr | 7 Cr | 2 Cr | -7 Cr | 1 Cr | 0.59 Cr |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 4 Cr |
| Profit before tax | 43 Cr | 44 Cr | 41 Cr | 38 Cr | 47 Cr | 42 Cr | 38 Cr | 41 Cr | 51 Cr | 59 Cr | 52 Cr | 65 Cr |
| Tax % | 26.6% | 28.0% | 8.5% | 25.1% | 27.2% | 29.8% | 21.6% | 31.5% | 26.5% | 22.4% | 26.4% | 26.0% |
| Net profit | 32 Cr | 31 Cr | 38 Cr | 28 Cr | 34 Cr | 30 Cr | 30 Cr | 28 Cr | 37 Cr | 46 Cr | 38 Cr | 48 Cr |
| EPS (₹) | ₹18.73 | ₹18.49 | ₹22.17 | ₹16.73 | ₹19.66 | ₹17.55 | ₹17.51 | ₹16.57 | ₹22.17 | ₹27.16 | ₹22.35 | ₹28.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 462 Cr | 476 Cr | 659 Cr | 952 Cr | 914 Cr | 1,025 Cr | 1,129 Cr | Sign in for TTM |
| Operating expenses (approx.) | 383 Cr | 381 Cr | 556 Cr | 797 Cr | 730 Cr | 840 Cr | 909 Cr | Sign in for TTM |
| EBITDA | 80 Cr | 95 Cr | 104 Cr | 155 Cr | 185 Cr | 185 Cr | 221 Cr | Sign in for TTM |
| OPM % | 17.2% | 20.0% | 15.7% | 16.3% | 20.2% | 18.1% | 19.5% | Sign in for TTM |
| Other income | 0.97 Cr | 5 Cr | 8 Cr | 1 Cr | 6 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Interest | 11 Cr | 6 Cr | 8 Cr | 8 Cr | 2 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 23 Cr | 23 Cr | 20 Cr | 22 Cr | 24 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 33 Cr | 71 Cr | 80 Cr | 128 Cr | 164 Cr | 165 Cr | 203 Cr | Sign in for TTM |
| Tax % | 43.9% | 22.1% | 24.2% | 25.1% | 21.8% | 26.1% | 26.3% | Sign in for TTM |
| Net profit | 19 Cr | 55 Cr | 61 Cr | 96 Cr | 128 Cr | 122 Cr | 150 Cr | Sign in for TTM |
| EPS (₹) | ₹22.31 | ₹32.59 | ₹36.06 | ₹56.63 | ₹75.77 | ₹71.46 | ₹88.25 | Sign in for TTM |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 196 Cr | 251 Cr | 308 Cr | 404 Cr | 528 Cr | 649 Cr | 798 Cr |
| Borrowings | 94 Cr | 43 Cr | 65 Cr | 37 Cr | — | 36 Cr | 29 Cr |
| Other liabilities | 97 Cr | 105 Cr | 108 Cr | 89 Cr | 71 Cr | 85 Cr | 143 Cr |
| Total liabilities | 395 Cr | 407 Cr | 489 Cr | 538 Cr | 607 Cr | 778 Cr | 979 Cr |
| Fixed assets (net) | 195 Cr | 188 Cr | 179 Cr | 172 Cr | 172 Cr | 175 Cr | 200 Cr |
| CWIP | 11 Cr | 0 Cr | 0 Cr | 13 Cr | 2 Cr | 83 Cr | 221 Cr |
| Investments | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 67 Cr | 72 Cr | 133 Cr | 160 Cr | 145 Cr | 185 Cr | 218 Cr |
| Trade receivables | 87 Cr | 99 Cr | 119 Cr | 126 Cr | 162 Cr | 204 Cr | 208 Cr |
| Cash & bank | 6 Cr | 5 Cr | 2 Cr | 4 Cr | 11 Cr | 49 Cr | 65 Cr |
| Other assets | 28 Cr | 42 Cr | 56 Cr | 63 Cr | 116 Cr | 82 Cr | 65 Cr |
| Total assets | 395 Cr | 407 Cr | 489 Cr | 538 Cr | 607 Cr | 778 Cr | 979 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 11 Cr | 66 Cr | 113 Cr | 107 Cr | 177 Cr |
| Cash from investing | — | — | -30 Cr | -12 Cr | -21 Cr | -126 Cr | -156 Cr |
| Cash from financing | — | — | 12 Cr | -36 Cr | -47 Cr | -4 Cr | -3 Cr |
| Net cash flow | — | — | -6 Cr | 18 Cr | 45 Cr | -23 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | — | — | -4 Cr | 40 Cr | 93 Cr | -0.46 Cr | -14 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 14.8% | 25.4% | 27.9% | 30.4% | 31.1% | 24.3% | 24.7% |
| ROE % | 0.0% | 0.0% | 19.3% | 23.3% | 24.0% | 0.0% | 18.6% |
| Debtor days | 69 | 75 | 66 | 48 | 65 | 72 | 67 |
| Inventory days | 101 | 104 | 124 | 105 | 115 | 120 | 129 |
| Days payable | 54 | 75 | 54 | 26 | 31 | 30 | 49 |
| Cash conversion cycle | 116 | 105 | 135 | 127 | 149 | 162 | 148 |
| Debt / equity | 0.46 | 0.16 | 0.21 | 0.09 | — | 0.05 | 0.04 |
| Current ratio | 1.39 | 2.03 | 2.04 | 3.23 | 6.74 | 4.36 | 3.48 |
| Net debt / EBITDA | 1.11 | 0.39 | 0.00 | 0.21 | -0.06 | -0.07 | -0.16 |
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