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Styrenix Performance Materials Limited
Styrenix Performance Materials Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,242 | 13.0 | 2.60 | 0.40 | 2,016.60 |
Styrenix Performance Materials Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,108,600,000.0 | 8,261,000,000.0 | 8,694,900,000.0 | 7,989,300,000.0 |
| Net Profit | 1,383,000,000.0 | 734,800,000.0 | 163,400,000.0 | 447,200,000.0 |
| EPS | 78.6 | 41.8 | 9.3 | 25.4 |
Styrenix Performance Materials Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 34,380,300,000.0 | 29,824,200,000.0 | 22,221,700,000.0 | 23,678,300,000.0 | — |
| Net Profit | 1,828,500,000.0 | 2,337,200,000.0 | 1,731,600,000.0 | 1,830,100,000.0 | — |
| EPS | 104.0 | 132.9 | 98.5 | 104.1 | — |
Styrenix Performance Materials Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,825,600,000.0 | 23,424,800,000.0 | 10,378,800,000.0 | 12,627,700,000.0 | — |
| Total Liabilities | 11,162,500,000.0 | 11,237,500,000.0 | 3,151,500,000.0 | 5,480,300,000.0 | — |
| Total Equity | 13,663,100,000.0 | 12,187,300,000.0 | 7,227,300,000.0 | 7,147,400,000.0 | — |
Owes vs Owns
Styrenix Performance Materials Limited owed ₹0.45 for every ₹1 it owned in Mar 2026, up from ₹0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.30× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Styrenix Performance Materials Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.4%Receivables 17.3%Inventory 26.8%Fixed assets (tangible) 43.0%Other assets 5.7%
How it's funded — Mar 2026
Short-term debt 3.5%Long-term debt 9.0%Payables 17.0%Other liabilities 15.6%Shareholders' equity 55.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 157.7 | 108.4 | 110.8 | 103.1 |
| Receivables | 428.8 | 439.9 | 296.9 | 318.7 |
| Inventory | 664.5 | 768.5 | 268.7 | 345.6 |
| Fixed assets (tangible) | 1,068.1 | 938.8 | 326.4 | 322.0 |
| Intangible assets | 11.8 | 10.2 | 0.0 | 0.0 |
| Long-term investments | 9.7 | 9.4 | 1.7 | 1.0 |
| Other assets | 141.8 | 67.2 | 33.4 | 172.4 |
| Liabilities & equity | ||||
| Short-term debt | 86.8 | 1.8 | 0.2 | 0.2 |
| Long-term debt | 222.3 | 204.0 | 9.7 | 9.6 |
| Payables | 421.1 | 604.6 | 227.5 | 310.4 |
| Other liabilities | 386.1 | 313.3 | 77.7 | 227.8 |
| Shareholders' equity | 1,366.3 | 1,218.7 | 722.7 | 714.7 |
| Net tangible assets | 1,354.5 | 1,208.5 | 722.7 | 714.7 |
Styrenix Performance Materials Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,832,500,000.0 | 543,400,000.0 | 2,162,900,000.0 | 2,701,000,000.0 | — |
| Investing Activities | -1,710,800,000.0 | -847,300,000.0 | -879,600,000.0 | -1,355,800,000.0 | — |
| Financing Activities | -396,900,000.0 | 735,600,000.0 | -1,766,300,000.0 | -1,978,100,000.0 | — |