	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M IR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	989	1,114	1,195	1,463	1,584	1,482	1,895	2,091	1,579	1,631	2,179	2,372	2,222	2,982	3,438	3,505
Cost of Operating Revenue	802	904	961	1,223	1,312	1,184	1,564	1,859	1,332	1,067	1,506	1,920	1,803	2,404	2,619	2,572
Gross Profit	187	210	234	240	271	298	332	231	247	565	673	452	419	578	819	934
Gross Margin	18.9	18.9	19.6	16.4	17.1	20.1	17.5	11.1	15.6	34.6	30.9	19.0	18.8	19.4	23.8	26.6
Total Operating Expenses	902	1,036	1,151	1,393	1,494	1,364	1,780	2,097	1,536	1,254	1,711	2,126	1,993	2,681	3,209	3,158
Operating Profit	87	79	44	70	90	119	115	-7	43	378	468	247	229	302	229	347
Operating Margin	8.8	7.1	3.7	4.8	5.7	8.0	6.1	-0.3	2.7	23.2	21.5	10.4	10.3	10.1	6.7	9.9
Financing Income/(Expense) - Net	5	-3	-9	-21	-31	-21	-13	-21	-24	-10	-4	-9	1	-5	-19	-19
Profit before Taxes	93	77	40	52	60	100	103	-18	-13	376	443	247	233	304	223	345
Income Taxes	30	27	14	17	-4	31	37	-6	-4	96	120	64	60	69	40	72
Profit after Tax	63	51	26	35	64	69	66	-12	-10	280	323	183	173	235	183	273
PAT Margin	6.4	4.5	2.2	2.4	4.0	4.7	3.5	-0.6	-0.6	17.2	14.8	7.7	7.8	7.9	5.3	7.8
EPS - Basic - ex Extraordinary Items	35.90	28.72	14.68	19.92	36.30	39.40	37.66	-7.09	-5.42	159.34	183.41	104.07	98.47	133.72	103.98	155.90
EPS - Diluted - ex Extraordinary Items	35.90	28.72	14.68	19.92	36.30	39.40	37.66	-7.09	-5.42	159.34	183.41	104.07	98.47	133.72	103.98	155.15
EBIT	87	79	44	70	90	119	115	-7	43	378	468	247	229	302	229	347
EBITDA	101	92	61	91	117	144	141	20	75	414	506	285	266	355	343	463
EBITDA Margin	10.2	8.3	5.1	6.2	7.4	9.7	7.4	1.0	4.7	25.4	23.2	12.0	12.0	11.9	10.0	13.2

Balance Sheet

Abridged

Understanding Balance Sheet

Styrenix Performance Materials Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Dec 31	2013 Dec 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	457	634	709	643	777	664	666	526	904	860	922	695	1,361	1,328
Long-Term Investments	0	0	6	6	4	4	3	3	3	4	4	4	12	13
Property Plant & Equipment - Net	153	193	266	243	237	229	296	421	399	350	321	323	882	1,055
Total Non-Current Assets	181	213	295	282	273	389	456	529	409	372	341	343	931	1,155
Total Assets	638	847	1,003	925	1,050	1,053	1,122	1,055	1,313	1,232	1,263	1,038	2,291	2,483
Total Current Liabilities	171	349	505	376	431	353	382	294	305	291	480	257	661	581
Long Term Debt	-	-	-	-	-	23	89	109	73	45	27	18	377	434
Total Non-Current Liabilities	32	21	26	23	32	56	116	152	120	85	68	59	463	535
Total Liabilities	203	370	530	399	463	409	498	446	425	375	548	315	1,124	1,116
Total Shareholders' Equity	435	477	473	527	587	645	623	609	889	856	715	723	1,168	1,366
Total Equity	435	477	473	527	587	645	623	609	889	856	715	723	1,168	1,366
Total Liabilities & Equity	638	847	1,003	925	1,050	1,053	1,122	1,055	1,313	1,232	1,263	1,038	2,291	2,483

Cash Flow

Abridged

Understanding Cash Flow Statement

Styrenix Performance Materials Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Dec 31	2013 Dec 31	R 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	77.91	50.81	61.24	83.80	98.44	107.23	-10.01	16.24	334.81	379.31	213.99	205.57	276.49	250.36
Working Capital - Increase/(Decrease)	-93.94	8.79	-52.09	-63.84	-126.67	56.38	-40.47	128.27	37.14	-22.49	56.57	13.21	-225.18	-85.64
Net CF from Operating Activities	-16.03	59.60	9.15	19.96	-28.23	163.61	-50.48	144.50	371.95	356.82	270.56	218.78	51.31	164.72
Capital Expenditures - Net	27.27	53.02	45.21	6.72	16.45	25.48	95.75	84.43	12.02	14.02	11.85	38.40	436.26	157.42
Net CF from Investing Activities	88.01	-66.18	-53.00	-6.71	-16.45	-25.48	-95.48	-84.43	-114.15	75.31	-141.17	-93.11	-85.62	-172.00
Dividends Paid - Cash - Total	1.14	7.01	7.02	7.01	8.45	8.46	8.47	4.26	0.04	354.27	184.87	164.90	103.13	94.49
Debt - LT & ST - Issuance/(Retirement) - Total	-63.35	22.04	20.29	-0.17	44.44	-105.40	159.74	-98.06	-122.04	-50.66	-7.83	-9.08	180.61	74.25
Net Cash Flow from Financing Activities	-71.58	13.83	12.03	-8.62	35.99	-113.86	151.27	-102.32	-122.08	-404.93	-192.70	-173.97	77.48	-20.24
Free Cash Flow to Equity	-106.65	28.62	-15.77	13.06	-0.24	32.73	13.51	-37.98	237.90	292.15	250.88	171.30	-204.34	81.55
Free Operating CF net dividend	-44.74	-0.45	-44.03	5.74	-53.49	129.34	-156.74	54.72	352.87	-12.05	68.09	15.24	-488.21	-87.23
Free Operating CF	-43.60	6.57	-37.02	12.76	-45.05	137.80	-148.27	58.98	352.92	342.23	252.96	180.14	-385.08	7.26

Business Segment Analysis

FY End:

Mar 25

Styrenix Performance Materials Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Engineering Polymers (100.0%)₹ 436.39 Cr

Revenue / Sales

Engineering Polymers (100.0%)₹ 2,982.42 Cr

Assets

Engineering Polymers (100.0%)₹ 2,291.33 Cr

Operating Income

Engineering Polymers (100.0%)₹ 301.54 Cr

Regional Segment Analysis

FY End:

Mar 25

Styrenix Performance Materials Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (92.1%)₹ 2,748.09 CrOverseas (7.9%)₹ 234.34 Cr

Historical Segment Analysis

Track how Styrenix Performance Materials Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Engineering Polymers	39	436

Frequently Asked Questions

What is the revenue of Styrenix Performance Materials Ltd.?

The latest trailing twelve month revenue of Styrenix Performance Materials Ltd. is ₹ 3,505.38 Cr, reflecting a 1-year growth of 8.62% and a 3-year CAGR of 15.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Styrenix Performance Materials Ltd.?

The latest trailing twelve month net profit (PAT) of Styrenix Performance Materials Ltd. is ₹ 272.84 Cr, with a 3-year earnings CAGR of 28.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Styrenix Performance Materials Ltd.?

The trailing twelve month EBITDA of Styrenix Performance Materials Ltd. is approximately ₹ 347.17 Cr (based on an operating margin of 9.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Styrenix Performance Materials Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Styrenix Performance Materials Ltd. is 155.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Styrenix Performance Materials Ltd.?

The debt-to-equity ratio of Styrenix Performance Materials Ltd. stands at 0.40. The interest coverage ratio is 18.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Styrenix Performance Materials Ltd.?

The estimated book value per share of Styrenix Performance Materials Ltd. is 776.93 (derived from a P/B ratio of 2.93 and market price of ₹ 2,279.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Styrenix Performance Materials Ltd.?

The trailing twelve month operating cash flow of Styrenix Performance Materials Ltd. is ₹ 164.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Styrenix Performance Materials Ltd. report consolidated or standalone financials?

Styrenix Performance Materials Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.