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Styrenix Performance Materials Complete Financial Statements

5 Years of Data
2026 - 2015

In FY2026, Styrenix Performance Materials (STYRENIX) reported revenue ₹838 Cr, net profit ₹74 Cr and EPS ₹41.79, with a net profit margin of 8.8% and ROE of 5.4%. Full financial statements from FY2015 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see STYRENIX share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.83% 2026 data
EBITDA Margin 15.27% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 2.98% 2026 data
Return on Equity 5.42% 2026 data

Balance Sheet Ratios

Current Ratio 2.48 2026 data
Equity Ratio 55.01% 2026 data
Asset Turnover 0.34 2026 data

STYRENIX Revenue, Net Profit & EBITDA — Year-on-Year Growth

STYRENIX YoY (Mar 2025 vs Mar 2026) — revenue -11.0%, net profit +34.5%, EBITDA +42.2%, expenses -16.8%. Explore STYRENIX investment value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-11.0%
Year-over-Year
Net Profit Growth
+34.5%
Year-over-Year
EBITDA Growth
+42.2%
Year-over-Year
Expense Growth
-16.8%
Year-over-Year
Assets Growth
+8.4%
Year-over-Year
Equity Growth
+17.0%
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

STYRENIX Income Statement — Revenue, EBITDA & Net Profit

Styrenix Performance Materials revenue ₹838 Cr, EBITDA ₹128 Cr, net profit ₹74 Cr, EPS ₹41.79 (2026) — net profit margin 8.8%. Review STYRENIX P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 838 802 942 947 871 660 601 701 692 598 546 486
Expenses 710 714 853 847 831 554 527 609 617 512 493 427
EBITDA 128 88 90 100 40 105 74 92 75 86 53 60
Operating Profit Margin % 14.00% 11.00% 9.00% 10.00% 4.00% 15.00% 12.00% 13.00% 11.00% 14.00% 9.00% 12.00%
Depreciation 30 26 26 25 29 10 9 9 10 9 9 9
Interest 5 5 3 5 5 1 1 1 1 1 1 1
Profit Before Tax 93 57 61 71 6 94 64 82 64 76 43 50
Tax 20 12 6 19 -10 24 15 21 17 20 11 15
Net Profit 74 45 55 52 16 70 49 61 48 56 32 35
Earnings Per Share (₹) 41.79 25.43 31.11 29.52 9.29 39.86 28.07 34.80 27.12 32.08 18.44 19.87

STYRENIX Balance Sheet — Assets, Liabilities & Shareholders' Equity

STYRENIX total assets ₹2,483 Cr, total equity ₹1,366 Cr, total liabilities ₹ Cr (2026) — ROE 5.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2015
ASSETS
Total Assets 2,483 2,291 1,038 1,028
Current Assets 1,328 1,361 695 694
Fixed Assets 1,067 863 295 288
Capital Work in Progress 105 29 28 0
Investments 665 20 58 0
Other Assets 0 1,379 657 740
LIABILITIES
Total Liabilities
Current Liabilities 536 463 59 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,366 1,168 723 487
Share Capital 18 18 18 18
Reserves & Surplus 1,349 1,150 705 469

STYRENIX Cash Flow Statement — Operating, Investing & Financing

Styrenix Performance Materials operating cash flow ₹54 Cr, investing ₹-85 Cr, financing ₹74 Cr, net cash flow ₹43 Cr (2025).

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