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Stylam Industries (STYLAMIND)₹3,172+0.21%Plywood Boards/ Laminates
In the Sep 2026 quarter (consolidated), Stylam Industries reported sales of ₹342 Cr, up 16.6% from Sep 2025, and net profit of ₹42.03 Cr, up 13.6% year on year. For the year to Mar 2026, sales were ₹1,133 Cr and net profit ₹150 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 241 | 244 | 264 | 256 | 266 | 284 | 293 | 272 | 284 | 327 | 342 |
| Expenses | 167 | 192 | 201 | 208 | 209 | 222 | 230 | 236 | 215 | 227 | 258 | 283 |
| Operating Profit | 47.84 | 47.85 | 41.89 | 53.86 | 45.91 | 42.88 | 52.88 | 56.81 | 55.84 | 55.86 | 68.78 | 56.88 |
| OPM % | 22.0% | 20.0% | 17.0% | 21.0% | 18.0% | 16.0% | 19.0% | 19.0% | 21.0% | 20.0% | 21.0% | 17.0% |
| Other Income | 2.01 | 0.00 | 3.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.02 | 1.01 | 4.01 |
| Interest | 0.99 | 0.00 | 0.99 | 3.99 | −0.99 | 0.00 | 6.99 | 1.99 | −6.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 5.99 | 5.99 | 5.99 | 4.99 | 5.99 | 5.99 | 4.99 | 4.99 | 4.99 | 5.99 | 3.99 | 4.99 |
| Profit before tax | 44.01 | 40.99 | 37.98 | 46.98 | 42.02 | 37.98 | 40.99 | 51.02 | 58.97 | 51.99 | 64.94 | 54.99 |
| Tax % | 28.0% | 8.0% | 25.0% | 27.0% | 30.0% | 22.0% | 31.0% | 27.0% | 22.0% | 26.0% | 26.0% | 24.0% |
| Exceptional items | 0.00 | −0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 31.01 | 38.01 | 28.01 | 34.02 | 30.01 | 29.99 | 28.02 | 37.01 | 46.01 | 38.01 | 48.01 | 42.03 |
| EPS (Rs) | 18.52 | 22.23 | 16.76 | 20.19 | 17.63 | 17.49 | 16.72 | 22.10 | 27.22 | 22.61 | 28.49 | 25.05 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 463 | 464 | 478 | 662 | 956 | 918 | 1,029 | 1,133 | 1,225 |
| Expenses | 380 | 381 | 379 | 555 | 795 | 728 | 839 | 908 | 982 |
| Operating Profit | 79.82 | 79.78 | 94.72 | 104 | 155 | 183 | 185 | 220 | 237 |
| OPM % | 17.0% | 17.0% | 20.0% | 16.0% | 16.0% | 20.0% | 18.0% | 20.0% | 19.4% |
| Other Income | 1.01 | −14.04 | 5.02 | 8.03 | 1.01 | 6.02 | 8.03 | 7.03 | 10.05 |
| Interest | 10.97 | 10.97 | 5.98 | 7.98 | 7.98 | 2.99 | 3.99 | 3.99 | −4.02 |
| Depreciation | 17.96 | 20.95 | 22.95 | 22.95 | 19.97 | 21.97 | 23.96 | 20.97 | 19.96 |
| Profit before tax | 51.99 | 32.98 | 71.03 | 81.02 | 128 | 164 | 165 | 203 | 231 |
| Tax % | 25.0% | 44.0% | 22.0% | 24.0% | 25.0% | 22.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | −9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| Net Profit | 39.02 | 18.99 | 55.06 | 60.98 | 96.10 | 128 | 122 | 150 | 174 |
| EPS (Rs) | 23.86 | 11.05 | 32.67 | 36.02 | 56.76 | 75.99 | 72.08 | 88.59 | 103.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 3.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.97 | 7.97 | 7.98 | 7.99 | 7.99 | 7.98 | 7.98 | 7.99 |
| Reserves | 177 | 196 | 251 | 308 | 404 | 528 | 649 | 798 |
| Borrowings | 189 | 118 | 58.98 | 78.99 | 46.99 | 0.00 | 36.00 | 29.00 |
| Other Liabilities | 64.31 | 73.22 | 89.43 | 93.44 | 79.38 | 69.33 | 85.41 | 144 |
| Total Liabilities | 438 | 395 | 408 | 489 | 538 | 606 | 778 | 980 |
| Fixed Assets | 233 | 195 | 188 | 179 | 172 | 175 | 177 | 201 |
| CWIP | 12.95 | 10.97 | 0.00 | 0.00 | 12.96 | 1.99 | 82.69 | 220 |
| Investments | 0.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Other Assets | 191 | 188 | 219 | 310 | 353 | 430 | 519 | 559 |
| Inventories | 66.05 | 66.96 | 71.97 | 133 | 160 | 145 | 185 | 218 |
| Trade receivables | 79.08 | 87.03 | 99.03 | 119 | 126 | 161 | 204 | 208 |
| Cash & equivalents | 1.99 | 5.99 | 15.01 | 8.99 | 26.97 | 73.98 | 50.99 | 68.90 |
| Total Assets | 438 | 395 | 408 | 489 | 538 | 606 | 778 | 980 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 28.04 | 66.09 | 79.06 | 6.01 | 66.01 | 109 | 107 | 177 |
| Cash from investing activity | −52.84 | 18.94 | −4.98 | −29.92 | −11.97 | −35.90 | −126 | −155 |
| Cash from financing activity | 21.98 | −79.95 | −63.95 | 16.97 | −35.99 | −3.99 | −3.99 | −2.99 |
| Net cash flow | −2.01 | 5.02 | 9.04 | −6.02 | 18.06 | 69.30 | −23.09 | 18.05 |
| Capex | 46.09 | 172 | 7.01 | 14.01 | 26.04 | 19.02 | 108 | 189 |
| Free cash flow | −17.07 | 42.19 | 73.27 | −8.03 | 40.17 | 95.43 | 0.00 | −2.01 |
| CFO / OP % | 45.9% | 104.0% | 101.0% | 24.0% | 59.0% | 83.0% | 81.9% | 104.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 68 | 75 | 65 | 47 | 63 | 72 | 66 |
| Inventory days | 92 | 97 | 105 | 128 | 109 | 111 | 120 | 131 |
| Days payable | 38 | 52 | 76 | 56 | 27 | 29 | 30 | 50 |
| Cash conversion cycle | 117 | 115 | 106 | 139 | 131 | 147 | 163 | 150 |
| Working capital days | 30 | 36 | 72 | 82 | 82 | 108 | 110 | 100 |
| ROCE % | — | 17.1% | 24.0% | 25.0% | 32.0% | 34.0% | 27.0% | 27.0% |
For the Sep 2026 quarter, Stylam Industries reported sales of ₹342 Cr, up 16.6% year on year and net profit of ₹42.03 Cr, up 13.6% year on year. The operating margin was 17.0%.
Stylam Industries' sales for the year to Mar 2026 were ₹1,133 Cr; over the last twelve months they were ₹1,225 Cr.
Net profit for the year to Mar 2026 was ₹150 Cr, and ₹174 Cr over the last twelve months. Earnings per share over the same trailing period were ₹103.37.
Stylam Industries reported borrowings of ₹29 Cr at Mar 2026, against cash and equivalents of ₹68.90 Cr.
Cash from operations was ₹177 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.