Styrenix Performance Materials Limited
Styrenix Performance Materials Limited (STYRENIX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
styrenix.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 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 653 Cr | 691 Cr | 940 Cr | 944 Cr | 799 Cr | 869 Cr | 826 Cr | 1,011 Cr |
| Operating expenses (approx.) | 554 Cr | 617 Cr | 852 Cr | 847 Cr | 713 Cr | 828 Cr | 710 Cr | 791 Cr |
| EBITDA | 99 Cr | 74 Cr | 87 Cr | 96 Cr | 85 Cr | 42 Cr | 116 Cr | 220 Cr |
| OPM % | 15.1% | 10.7% | 9.3% | 10.2% | 10.7% | 4.8% | 14.0% | 21.8% |
| Other income | 6 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 12 Cr | 3 Cr |
| Interest | 0.86 Cr | 1 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 4 Cr |
| Depreciation | 10 Cr | 10 Cr | 24 Cr | 25 Cr | 26 Cr | 29 Cr | 30 Cr | 31 Cr |
| Profit before tax | 94 Cr | 64 Cr | 63 Cr | 71 Cr | 57 Cr | 6 Cr | 93 Cr | 189 Cr |
| Tax % | 25.7% | 25.8% | 10.6% | 26.4% | 21.4% | -155.3% | 21.0% | 26.7% |
| Net profit | 70 Cr | 48 Cr | 56 Cr | 52 Cr | 45 Cr | 16 Cr | 73 Cr | 138 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,982 Cr | 3,438 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,632 Cr | 3,095 Cr | Sign in for TTM |
| EBITDA | 351 Cr | 343 Cr | Sign in for TTM |
| OPM % | 11.8% | 10.0% | 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 | 206 Cr | 309 Cr |
| Other liabilities | 918 Cr | 807 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 |
| Loans & advances | 0.24 Cr | 0.15 Cr |
| Inventories | 769 Cr | 664 Cr |
| Trade receivables | 440 Cr | 429 Cr |
| Cash & bank | 98 Cr | 70 Cr |
| Other assets | 272 Cr | 402 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 % | 22.5% | 14.5% |
| ROE % | 20.1% | 13.4% |
| Debtor days | 54 | 45 |
| Inventory days | 114 | 97 |
| Days payable | 89 | 62 |
| Cash conversion cycle | 78 | 81 |
| Debt / equity | 0.18 | 0.23 |
| Current ratio | 2.06 | 2.29 |
| Net debt / EBITDA | 0.31 | 0.70 |
Compare with peers
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