STYRENIX

Styrenix Performance Materials Limited

ABS and polystyrene engineering plastics manufacturer

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

styrenix.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2061.30
Market cap
3,625 Cr
Stock P/E
13.3
P/B
2.65
Dividend yield
2.6%
ROE (FY26)
13.4%
ROCE (FY26)
14.5%
Operating margin (FY26)
6.7%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
53.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Styrenix (Styrenix Performance Materials) makes ABS and polystyrene plastics in India and Thailand, sold to manufacturers in sectors such as household appliances, automotive, electronics and packaging.

Company snapshot

30thBy market cap

Ranked among 68 companies in Specialty Chemicals.

Segment mix

Reportable segments as of 2023-03-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 66.4% of revenue

SegmentRevenue shareRevenuePBTAssets
(a) Specialties
66.4%
409 Cr40 Cr755 Cr
(b) Polystyrene
33.6%
207 Cr18 Cr250 Cr

What we see

Positives
  • ✓Debt-to-equity of 0.23x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales653 Cr691 Cr940 Cr944 Cr799 Cr869 Cr826 Cr1,011 Cr
Operating expenses (approx.)554 Cr617 Cr852 Cr847 Cr713 Cr828 Cr710 Cr791 Cr
EBITDA99 Cr74 Cr87 Cr96 Cr85 Cr42 Cr116 Cr220 Cr
OPM %15.1%10.7%9.3%10.2%10.7%4.8%14.0%21.8%
Other income6 Cr1 Cr3 Cr3 Cr3 Cr2 Cr12 Cr3 Cr
Interest0.86 Cr1 Cr3 Cr5 Cr5 Cr5 Cr5 Cr4 Cr
Depreciation10 Cr10 Cr24 Cr25 Cr26 Cr29 Cr30 Cr31 Cr
Profit before tax94 Cr64 Cr63 Cr71 Cr57 Cr6 Cr93 Cr189 Cr
Tax %25.7%25.8%10.6%26.4%21.4%-155.3%21.0%26.7%
Net profit70 Cr48 Cr56 Cr52 Cr45 Cr16 Cr73 Cr138 Cr
EPS (₹)₹39.86₹27.12₹31.94₹29.52₹25.43₹9.29₹41.79₹78.64

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales2,982 Cr3,438 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,632 Cr3,095 CrSign in free for the trailing twelve months
EBITDA351 Cr343 CrSign in free for the trailing twelve months
OPM %11.8%10.0%Sign in free for the trailing twelve months
Other income12 Cr16 CrSign in free for the trailing twelve months
Interest6 Cr19 CrSign in free for the trailing twelve months
Depreciation53 Cr114 CrSign in free for the trailing twelve months
Profit before tax304 Cr223 CrSign in free for the trailing twelve months
Tax %22.6%18.1%Sign in free for the trailing twelve months
Net profit235 Cr183 CrSign in free for the trailing twelve months
EPS (₹)₹133.73₹103.98Sign in free for the trailing twelve months
Dividend payout %43.9%51.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital18 Cr18 Cr
Reserves1,150 Cr1,349 Cr
Borrowings206 Cr309 Cr
Other liabilities918 Cr807 Cr
Total liabilities2,291 Cr2,483 Cr
Fixed assets (net)663 Cr714 Cr
CWIP29 Cr105 Cr
Investments20 Cr97 Cr
Loans & advances0.24 Cr0.15 Cr
Inventories769 Cr664 Cr
Trade receivables440 Cr429 Cr
Cash & bank98 Cr70 Cr
Other assets272 Cr402 Cr
Total assets2,291 Cr2,483 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity54 Cr183 Cr
Cash from investing-85 Cr-171 Cr
Cash from financing74 Cr-40 Cr
Net cash flow43 Cr-28 Cr
Free cash flow (OCF − Capex)-382 Cr26 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %22.5%14.5%
ROE %20.1%13.4%
Debtor days5445
Inventory days11497
Days payable8962
Cash conversion cycle7881
OCF / EBITDA %15.5%53.4%
Debt / equity0.180.23
Current ratio2.062.29
Net debt / EBITDA0.310.70