Styrenix Performance Materials Limited (NSE:STYRENIX)
India flag India · Delayed Price · Currency is INR
1,865.00
+6.10 (0.33%)
Nov 11, 2026, 1:30 PM IST

NSE:STYRENIX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37,00034,38029,82422,22223,72321,790
Revenue Growth
9.70%15.28%34.21%-6.33%8.87%33.56%
Gross Profit
10,1279,0547,4805,4975,8407,814
Operating Income
3,3132,2962,9542,2712,3784,686
Net Income
2,4771,8292,3371,7321,8303,225
Earnings Per Share
140.82103.98132.9098.47104.07183.41
EPS Growth
23.49%-21.77%34.97%-5.38%-43.26%15.11%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Overseas
8,1182,343---
India
26,26227,48122,22223,72321,790
Total
34,38029,82422,22223,72321,790

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
810.51,5771,0841,1061,0281,780
Total Debt
4,6605,4813,973273.4350.8522.72
Net Cash (Debt)
-3,850-3,904-2,889832.66771,257
Net Cash Growth
---22.98%-46.15%-12.44%
Net Cash Per Share
-218.92-221.98-164.2847.3538.5071.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8591,833543.42,1632,7013,564
Capital Expenditures
-1,626-1,575-4,890-386.4-176.1-145.99
Free Cash Flow
2,233257.9-4,3471,7772,5253,418
Free Cash Flow Growth
----29.64%-26.13%-6.50%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.37%26.33%25.08%24.73%24.62%35.86%
Operating Margin
8.95%6.68%9.90%10.22%10.02%21.51%
Pretax Margin
8.78%6.49%10.13%10.50%10.41%20.31%
Profit Margin
6.69%5.32%7.84%7.79%7.71%14.80%
FCF Margin
6.04%0.75%-14.57%7.99%10.64%15.69%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.47%3.02%1.13%6.83%14.56%10.78%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.2417.2220.5614.576.865.31
P/FCF Ratio
14.67122.07-14.204.975.01
PS Ratio
0.890.921.611.140.530.79