Styrenix Performance Materials Complete Financial Statements
STYRENIX • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2015
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Export complete financial statements for Styrenix Performance Materials (STYRENIX).
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Profitability Ratios
Net Profit Margin
5.61%
2025 data
EBITDA Margin
10.97%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.96%
2025 data
Return on Equity
3.85%
2025 data
Balance Sheet Ratios
Current Ratio
2.94
2025 data
Debt to Equity
1.96
2025 data
Equity Ratio
50.98%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.5%
Year-over-Year
Net Profit Growth
-35.7%
Year-over-Year
EBITDA Growth
-16.2%
Year-over-Year
Expense Growth
+28.9%
Year-over-Year
Assets Growth
+120.7%
Year-over-Year
Equity Growth
+61.5%
Year-over-Year
Liabilities Growth
+120.7%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+3.4%
Year-over-Year
Financing Cash Flow Growth
+141.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802 | 942 | 947 | 660 | 601 | 701 | 692 | 598 | 546 | 486 |
| Expenses | 714 | 853 | 847 | 554 | 527 | 609 | 617 | 512 | 493 | 427 |
| EBITDA | 88 | 90 | 100 | 105 | 74 | 92 | 75 | 86 | 53 | 60 |
| Operating Profit Margin % | 11.00% | 9.00% | 10.00% | 15.00% | 12.00% | 13.00% | 11.00% | 14.00% | 9.00% | 12.00% |
| Depreciation | 26 | 24 | 25 | 10 | 9 | 9 | 10 | 9 | 9 | 9 |
| Interest | 5 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 57 | 63 | 71 | 94 | 64 | 82 | 64 | 76 | 43 | 50 |
| Tax | 12 | 7 | 19 | 24 | 15 | 21 | 17 | 20 | 11 | 15 |
| Net Profit | 45 | 56 | 52 | 70 | 49 | 61 | 48 | 56 | 32 | 35 |
| Earnings Per Share (₹) | 25.43 | 31.94 | 29.52 | 39.86 | 28.07 | 34.80 | 27.12 | 32.08 | 18.44 | 19.87 |
Related Pages for Styrenix Performance Materials
Additional stock information and data for STYRENIX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2015 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,291 | 1,038 | 1,028 |
| Current Assets | 1,361 | 695 | 694 |
| Fixed Assets | 863 | 295 | 288 |
| Capital Work in Progress | 29 | 28 | 0 |
| Investments | 20 | 58 | 0 |
| Other Assets | 1,379 | 657 | 740 |
| LIABILITIES | |||
| Total Liabilities | 2,291 | 1,038 | 1,028 |
| Current Liabilities | 463 | 59 | 26 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 1,168 | 723 | 487 |
| Share Capital | 18 | 18 | 18 |
| Reserves & Surplus | 1,150 | 705 | 469 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2015 |
|---|---|---|---|
| Operating Activities | 54 | 216 | 60 |
| Investing Activities | -85 | -88 | -66 |
| Financing Activities | 74 | -177 | -10 |
| Net Cash Flow | 43 | -48 | -17 |