STYRENIX Quarterly Results, Profit & Loss, Balance Sheet (STYRENIX)

STYRENIX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Styrenix Performance Materials Ltd (STYRENIX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Styrenix Performance Materials Ltd reported sales of ₹994 Cr, operating profit of ₹72 Cr (OPM 7%) and net profit of ₹23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

STYRENIX quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales6919409447998698261,011994
Expenses617852847713828710791922
Operating Profit748796854211622072
OPM11%9%10%11%4.8%14%22%7%
Other Income1333-11234
Interest13555545
Depreciation1026252629303130
Profit before tax6461715769318940
Tax26%10%26%21%-155%21%27%43%
Net Profit48555245167313823
EPS in Rs27.1231.1229.5225.439.2941.7878.6413.18
STYRENIX profit & loss, annual (₹ Cr)
MetricMar 2015Mar 201515mMar 2024Mar 2025Mar 2026TTM
Sales-2,0092,2222,9823,4383,700
Expenses-1,9241,9582,6313,0943,250
Operating Profit-86264352344450
OPM-4.3%12%12%10%12%
Other Income-69121418
Interest-24462119
Depreciation-323755114120
Profit before tax-36233302223328
Tax-47%26%23%18%-
Net Profit-19173234183251
EPS in Rs-10.7698.47132.9103.98142.89
Dividend Payout-37%100%23%52%-
STYRENIX balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1818181818
Reserves7051,2011,2281,3491,469
Borrowings27397328548466
Other Liabilities288726722568601
Total Liabilities1,0382,3422,2962,4832,554
Fixed Assets295914898962908
CWIP282958105185
Investments5820109735
Other Assets6571,3791,3301,3181,427
Total Assets1,0382,3422,2962,4832,554
STYRENIX cash flows (₹ Cr)
MetricMar 2015Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6021654183
Cash from Investing Activity-66-88-85-171
Cash from Financing Activity-10-17774-40
Net Cash Flow-17-4843-28
Free Cash Flow12178-43526
CFO/OP86%105%40%77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit861054077
STYRENIX ratios
MetricMar 2015Mar 2024Mar 2025Mar 2026
Debtor Days48495446
Inventory Days476012898
Days Payable675010062
Cash Conversion Cycle29588181
Working Capital Days29537262
ROCE--26%14%
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