Styrenix Performance Materials Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 723 | 702.93 | 692.16 |
| Operating Expense | 636.88 | 619.92 | 616.75 |
| Net Profit | 54.87 | 53.16 | 47.70 |
| Net Profit Margin | 7.59 | 7.56 | 6.89 |
| Earning Per Share | 31.20 | 30.23 | 27.12 |
| EBIDTA | 86.96 | 85.66 | 75.61 |
| Effective Tax Rate | 23.01 | 25.91 | 22.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 723.00 |
| Operating Expense | 636.88 |
| Net Profit | 54.87 |
| Net Profit Margin | 7.59 |
| Earning Per Share | 31.20 |
| EBIDTA | 86.96 |
| Effective Tax Rate | 23.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,744.38 | 2,222.17 | 2,372.27 |
| Operating Expenses Annual | 2,399.36 | 1,958.64 | 2,097.06 |
| Operating Profit Annual | 355.80 | 272.79 | 290.31 |
| Interest Annual | 3.53 | 2.76 | 5.33 |
| Depreciation | 39.30 | 36.78 | 38.02 |
| Net Profit Annual | 232.17 | 173.16 | 183.01 |
| Tax Annual | 80.80 | 60.09 | 63.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,744.38 |
| Operating Expenses Annual | 2,399.36 |
| Operating Profit Annual | 355.80 |
| Interest Annual | 3.53 |
| Depreciation | 39.30 |
| Net Profit Annual | 232.17 |
| Tax Annual | 80.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.48 | 102.78 | 166.08 |
| Cash Flow from Operations | 146.64 | 216.29 | 270.10 |
| Cash Flow from Investing | -37.24 | -87.96 | -135.59 |
| Cash Flow from Financing | -118.03 | -176.63 | -197.81 |
| Cash Flow at the End | 45.85 | 54.48 | 102.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 54.48 |
| Cash Flow from Operations | 146.64 |
| Cash Flow from Investing | -37.24 |
| Cash Flow from Financing | -118.03 |
| Cash Flow at the End | 45.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.84 | 12.13 | 12.26 |
| PBIT Margin (%) | 11.43 | 10.50 | 10.65 |
| PBT Margin (%) | 8.55 | 7.54 | 8.80 |
| Net PROFIT Margin (%) | 8.37 | 7.68 | 7.71 |
| Return On Networth / Equity (%) | 29.51 | 24.09 | 23.30 |
| Return On Networth /Employed (%) | 37.52 | 30.41 | 29.51 |
| Return On Assets (%) | 27.45 | 22.27 | 21.37 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 3.28 | 2.90 | 2.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.84 |
| PBIT Margin (%) | 11.43 |
| PBT Margin (%) | 8.55 |
| Net PROFIT Margin (%) | 8.37 |
| Return On Networth / Equity (%) | 29.51 |
| Return On Networth /Employed (%) | 37.52 |
| Return On Assets (%) | 27.45 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 3.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 313.51 | 295.29 | 309.42 |
| Total Current Assets Annual | 998.09 | 694.65 | 922.11 |
| Non Current Assets Annual | 390.89 | 343.23 | 340.66 |
| Total Shareholders Funds Annual | 850.68 | 722.74 | 714.75 |
| Total Assets Annual | 1,388.98 | 1,037.88 | 1,262.77 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 313.51 |
| Total Current Assets Annual | 998.09 |
| Non Current Assets Annual | 390.89 |
| Total Shareholders Funds Annual | 850.68 |
| Total Assets Annual | 1,388.98 |
EPS (INR)
Expected
29.52
Reported
29.52
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.03%
Sep 2024
EPS beaten by 0.04%
