Styrenix Performance Materials Limited (BOM:506222)
India flag India · Delayed Price · Currency is INR
2,084.75
-27.40 (-1.30%)
At close: Aug 21, 2026

BOM:506222 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,05434,38029,82422,22223,72321,790
Revenue Growth
8.62%15.28%34.21%-6.33%8.87%33.56%
Gross Profit
10,4999,3297,4805,4975,8407,814
Operating Income
3,4712,2912,9722,2712,3784,686
Net Income
2,6921,8292,3521,7321,8303,225
Earnings Per Share
153.10103.98133.7298.47104.07183.41
EPS Growth
17.60%-22.24%35.80%-5.38%-43.26%15.11%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
27,48122,22223,72321,790
Overseas
2,343---
Total
29,82422,22223,72321,790

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6101,6101,0841,1061,0281,780
Total Debt
5,4815,4813,973273.4350.8522.72
Net Cash (Debt)
-3,871-3,871-2,889832.66771,257
Net Cash Growth
---22.98%-46.15%-12.44%
Net Cash Per Share
-220.16-220.15-164.2847.3538.5071.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,833543.52,1632,7013,564
Capital Expenditures
--1,575-4,364-386.4-176.1-145.99
Free Cash Flow
-257.9-3,8201,7772,5253,418
Free Cash Flow Growth
----29.64%-26.13%-6.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.95%27.14%25.08%24.73%24.62%35.86%
Operating Margin
9.90%6.66%9.96%10.22%10.02%21.51%
Pretax Margin
9.74%6.49%10.19%10.50%10.41%20.31%
Profit Margin
7.68%5.32%7.89%7.79%7.71%14.80%
FCF Margin
-0.75%-12.81%7.99%10.64%15.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.00054.00031.00098.000104.000105.000
Dividend Per Share Growth
-25.81%74.19%-68.37%-5.77%-0.95%950.00%
Dividend Yield
2.18%3.05%1.17%7.22%16.44%15.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6217.2220.4414.576.865.31
Forward PE
13.9216.20----
P/FCF Ratio
142.15122.07-14.204.975.01
PS Ratio
1.050.921.611.140.530.79