Styrenix Performance Materials Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
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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 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 1,352 Cr | 691 Cr | 940 Cr | 944 Cr | 799 Cr | 869 Cr | 826 Cr |
| Operating expenses (approx.) | 1,155 Cr | 615 Cr | 850 Cr | 844 Cr | 711 Cr | 829 Cr | 698 Cr |
| EBITDA | 197 Cr | 75 Cr | 90 Cr | 100 Cr | 88 Cr | 40 Cr | 128 Cr |
| OPM % | 14.6% | 10.9% | 9.6% | 10.6% | 11.1% | 4.6% | 15.5% |
| Other income | 9 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 12 Cr |
| Interest | 1 Cr | 1 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 19 Cr | 10 Cr | 24 Cr | 25 Cr | 26 Cr | 29 Cr | 30 Cr |
| Profit before tax | 177 Cr | 64 Cr | 63 Cr | 71 Cr | 57 Cr | 6 Cr | 93 Cr |
| Tax % | 25.7% | 25.8% | 10.6% | 26.4% | 21.4% | -155.3% | 21.0% |
| Net profit | 131 Cr | 48 Cr | 56 Cr | 52 Cr | 45 Cr | 16 Cr | 73 Cr |
| EPS (₹) | ₹74.67 | ₹27.12 | ₹31.94 | ₹29.52 | ₹25.43 | ₹9.29 | ₹41.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,982 Cr | 3,438 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,620 Cr | 3,081 Cr | Sign in for TTM |
| EBITDA | 363 Cr | 357 Cr | Sign in for TTM |
| OPM % | 12.2% | 10.4% | Sign in for TTM |
| Other income | 12 Cr | 16 Cr | Sign in for TTM |
| Interest | 6 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 53 Cr | 114 Cr | Sign in for TTM |
| Profit before tax | 304 Cr | 223 Cr | Sign in for TTM |
| Tax % | 22.6% | 18.1% | Sign in for TTM |
| Net profit | 235 Cr | 183 Cr | Sign in for TTM |
| EPS (₹) | ₹133.73 | ₹103.98 | Sign in for TTM |
| Dividend payout % | 43.9% | 51.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 Cr | 18 Cr |
| Reserves | 1,150 Cr | 1,349 Cr |
| Borrowings | 2 Cr | 87 Cr |
| Other liabilities | 1,122 Cr | 1,030 Cr |
| Total liabilities | 2,291 Cr | 2,483 Cr |
| Fixed assets (net) | 663 Cr | 714 Cr |
| CWIP | 29 Cr | 105 Cr |
| Investments | 20 Cr | 97 Cr |
| Other assets | 1,361 Cr | 1,328 Cr |
| Total assets | 2,291 Cr | 2,483 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 54 Cr | 183 Cr |
| Cash from investing | -85 Cr | -171 Cr |
| Cash from financing | 74 Cr | -40 Cr |
| Net cash flow | 43 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | -382 Cr | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 26.5% | 16.7% |
| ROE % | 20.1% | 13.4% |
| Debtor days | — | — |
| Inventory days | 114 | 97 |
| Days payable | — | — |
| Cash conversion cycle | 114 | 97 |
| Debt / equity | 0.0015 | 0.06 |
| Current ratio | 2.06 | 2.29 |
| Net debt / EBITDA | -0.26 | 0.05 |
Compare with peers
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