Is Styrenix Performance Materials Ltd debt-free?

Yes, Styrenix Performance Materials Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Styrenix Performance Materials Ltd

Styrenix Performance Materials Ltd Financials

Styrenix Performance Materials Ltd Financial Statement

Styrenix Performance Materials Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	702.93	692.16	659.58
Operating Expense	619.92	616.75	554.42
Net Profit	53.16	47.70	70.09
Net Profit Margin	7.56	6.89	10.63
Earning Per Share	30.23	27.12	39.86
EBIDTA	85.66	75.61	105.48
Effective Tax Rate	25.91	22.26	23.41

Particulars	Mar 2025
Revenue	702.93
Operating Expense	619.92
Net Profit	53.16
Net Profit Margin	7.56
Earning Per Share	30.23
EBIDTA	85.66
Effective Tax Rate	25.91

Styrenix Performance Materials Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,222.17	2,372.27	2,179.02
Operating Expenses Annual	1,958.63	2,097.06	1,704.46
Operating Profit Annual	272.80	290.31	488.44
Interest Annual	2.76	5.33	8.23
Depreciation	36.78	38.02	37.63
Net Profit Annual	173.17	183.01	322.54
Tax Annual	60.09	63.95	120.03

Particulars	Mar 2024
Total Revenue Annual	2,222.17
Operating Expenses Annual	1,958.63
Operating Profit Annual	272.80
Interest Annual	2.76
Depreciation	36.78
Net Profit Annual	173.17
Tax Annual	60.09

Styrenix Performance Materials Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	102.78	166.08	138.88
Cash Flow from Operations	216.29	270.10	356.42
Cash Flow from Investing	-87.96	-135.59	82.94
Cash Flow from Financing	-176.63	-197.81	-412.15
Cash Flow at the End	54.48	102.78	166.08

Particulars	Mar 2024
Cash Flow at the Beginning	102.78
Cash Flow from Operations	216.29
Cash Flow from Investing	-87.96
Cash Flow from Financing	-176.63
Cash Flow at the End	54.48

Styrenix Performance Materials Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.31	12.26	22.42
PBIT Margin (%)	10.66	10.65	20.69
PBT Margin (%)	7.66	8.80	18.18
Net PROFIT Margin (%)	7.79	7.71	14.80
Return On Networth / Equity (%)	24.09	23.30	36.96
Return On Networth /Employed (%)	30.41	29.51	46.05
Return On Assets (%)	22.21	21.37	33.01
Total Debt / Equity (X)	0.04	0.06	0.09
Asset Turnover Ratio (%)	2.85	2.77	2.23

Particulars	Mar 2024
PBDIT Margin (%)	12.31
PBIT Margin (%)	10.66
PBT Margin (%)	7.66
Net PROFIT Margin (%)	7.79
Return On Networth / Equity (%)	24.09
Return On Networth /Employed (%)	30.41
Return On Assets (%)	22.21
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	2.85

Styrenix Performance Materials Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	295.29	309.42	343.05
Total Current Assets Annual	694.64	922.11	860.24
Non Current Assets Annual	343.23	340.66	371.67
Total Shareholders Funds Annual	722.74	714.75	856.43
Total Assets Annual	1,037.87	1,262.77	1,231.91

Particulars	Mar 2024
Fixed Assets Annual	295.29
Total Current Assets Annual	694.64
Non Current Assets Annual	343.23
Total Shareholders Funds Annual	722.74
Total Assets Annual	1,037.87

Styrenix Performance Materials Ltd Earning Calls

EPS (INR)

Expected

31.93

Reported

31.94

Surprise

0.03%

Dec 2024

EPS beaten by 0.03%

Sep 2024

EPS beaten by 0.04%

Jun 2024

EPS beaten by 0.03%

Dividend Pages

PE Ratio

FAQS on Styrenix Performance Materials Ltd Financials

As of Jun 7, 2025, Styrenix Performance Materials Ltd has a market capitalization of 4,807 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Styrenix Performance Materials Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Styrenix Performance Materials Ltd recorded a total revenue of approximately 2,744.38 Cr marking a significant milestone in the company's financial performance.

Styrenix Performance Materials Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Styrenix Performance Materials Ltd's current PE ratio is 20.70.

Styrenix Performance Materials Ltd's ROCE averaged 33.8% from the FY ending March 2023 to 2025, with a median of 33.6%. It peaked at 36.4% in March 2025, reflecting strong capital efficiency over the period..

Styrenix Performance Materials Ltd's latest EBIT is Rs. 316.50 Cr, surpassing the average EBIT of Rs. 268.27 Cr over the 5 years..