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Styrenix Performance Materials (STYRENIX)₹1,859−0.93%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Styrenix Performance Materials reported sales of ₹991 Cr, up 24.3% from Sep 2025, and net profit of ₹22.99 Cr, down 48.9% year on year. For the year to Mar 2026, sales were ₹3,428 Cr and net profit ₹183 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 | 483 | 597 | 696 | 651 | 689 | 937 | 941 | 797 | 866 | 823 | 1,008 | 991 |
| Expenses | 427 | 527 | 609 | 553 | 617 | 851 | 847 | 712 | 827 | 710 | 791 | 922 |
| Operating Profit | 58.18 | 72.27 | 90.24 | 99.34 | 74.27 | 87.29 | 96.31 | 85.22 | 42.10 | 116 | 221 | 72.22 |
| OPM % | 12.0% | 12.0% | 13.0% | 15.0% | 11.0% | 9.0% | 10.0% | 11.0% | 4.8% | 14.0% | 22.0% | 7.0% |
| Other Income | 1.99 | 1.99 | 1.99 | 5.98 | 0.99 | 2.99 | 2.99 | 2.99 | −0.99 | 11.96 | 2.99 | 3.98 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 4.99 | 4.98 | 4.98 | 4.98 | 3.99 | 4.99 |
| Depreciation | 8.99 | 8.99 | 8.99 | 9.99 | 9.99 | 25.98 | 24.97 | 25.96 | 28.96 | 29.95 | 30.97 | 29.95 |
| Profit before tax | 49.99 | 63.95 | 81.98 | 93.99 | 63.96 | 60.98 | 70.98 | 56.92 | 5.99 | 92.99 | 189 | 39.95 |
| Tax % | 29.9% | 22.9% | 25.9% | 25.9% | 25.9% | 10.0% | 26.0% | 20.9% | −155.1% | 21.0% | 27.0% | 43.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.55 | 0.24 | 0.00 | 0.00 |
| Net Profit | 35.01 | 48.99 | 60.94 | 69.95 | 47.96 | 55.01 | 51.97 | 44.99 | 15.98 | 72.93 | 138 | 22.99 |
| EPS (Rs) | 19.81 | 27.98 | 34.71 | 39.72 | 27.04 | 31.02 | 29.45 | 25.37 | 9.27 | 41.67 | 78.41 | 13.15 |
| Mar 2015 15m | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 2,003 | 2,214 | 2,972 | 3,428 | 3,688 |
| Expenses | 1,924 | 1,956 | 2,628 | 3,095 | 3,251 |
| Operating Profit | 86.22 | 265 | 353 | 345 | 451 |
| OPM % | 4.3% | 12.0% | 12.0% | 10.0% | 12.2% |
| Other Income | 5.98 | 8.97 | 11.96 | 13.95 | 17.94 |
| Interest | 23.90 | 3.98 | 5.98 | 20.94 | 18.94 |
| Depreciation | 31.98 | 36.97 | 54.96 | 114 | 120 |
| Profit before tax | 36.01 | 233 | 302 | 223 | 328 |
| Tax % | 46.9% | 25.9% | 23.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.99 | 3.99 | 0.00 | −1.31 |
| Net Profit | 18.98 | 173 | 234 | 183 | 250 |
| EPS (Rs) | 10.74 | 98.15 | 132.48 | 103.72 | 142.50 |
| Dividend payout % | 37.0% | 100.0% | 23.0% | 52.0% | — |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 18.06 | 18.05 | 18.03 | 18.04 |
| Reserves | 468 | 704 | 1,198 | 1,346 |
| Borrowings | 170 | 27.05 | 398 | 549 |
| Other Liabilities | 373 | 289 | 728 | 571 |
| Total Liabilities | 1,029 | 1,039 | 2,342 | 2,484 |
| Fixed Assets | 287 | 294 | 911 | 960 |
| CWIP | 0.00 | 27.92 | 28.92 | 105 |
| Investments | 0.00 | 57.80 | 19.94 | 96.73 |
| Other Assets | 742 | 659 | 1,382 | 1,321 |
| Inventories | 212 | 268 | 767 | 663 |
| Trade receivables | 264 | 296 | 439 | 428 |
| Cash & equivalents | 19.96 | 56.89 | 99.89 | 72.89 |
| Total Assets | 1,029 | 1,039 | 2,342 | 2,484 |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 60.17 | 217 | 54.12 | 183 |
| Cash from investing activity | −66.27 | −88.27 | −85.25 | −172 |
| Cash from financing activity | −9.98 | −177 | 73.88 | −39.95 |
| Net cash flow | −17.06 | −48.12 | 43.12 | −28.09 |
| Capex | 49.08 | 39.05 | 490 | 157 |
| Free cash flow | 11.98 | 178 | −434 | 25.95 |
| CFO / OP % | 86.0% | 105.0% | 40.0% | 77.0% |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 48 | 49 | 54 | 46 |
| Inventory days | 48 | 61 | 129 | 99 |
| Days payable | 68 | 51 | 101 | 63 |
| Cash conversion cycle | 30 | 59 | 82 | 82 |
| Working capital days | 29 | 53 | 72 | 62 |
| ROCE % | — | — | 26.0% | 14.0% |
For the Sep 2026 quarter, Styrenix Performance Materials reported sales of ₹991 Cr, up 24.3% year on year and net profit of ₹22.99 Cr, down 48.9% year on year. The operating margin was 7.0%.
Styrenix Performance Materials' sales for the year to Mar 2026 were ₹3,428 Cr; over the last twelve months they were ₹3,688 Cr.
Net profit for the year to Mar 2026 was ₹183 Cr, and ₹250 Cr over the last twelve months. Earnings per share over the same trailing period were ₹142.50.
Styrenix Performance Materials reported borrowings of ₹549 Cr at Mar 2026, against cash and equivalents of ₹72.89 Cr.
Cash from operations was ₹183 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.95 Cr.