Styrenix Performance Materials Ltd. | Mid-cap | Basic Materials
₹3,230.00
0.21%
| Styrenix Performance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 29.8B
Gross Profit 7.6B 25.57%
Operating Income 3.0B 9.97%
Net Income 2.4B 7.88%
EPS (Diluted) ₹133.73

Balance Sheet Metrics

Total Assets 22.9B
Total Liabilities 11.2B
Shareholders Equity 11.7B
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow -3.5B
Free Cash Flow -3.8B

Revenue & Profitability Trend

Styrenix Performance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 29.8B 22.2B 23.7B 21.7B 16.3B
Cost of Goods Sold 22.2B 16.7B 17.9B 14.0B 9.7B
Gross Profit 7.6B 5.5B 5.8B 7.8B 6.6B
Operating Expenses 3.2B 1.9B 2.1B 1.8B 1.6B
Operating Income 3.0B 2.3B 2.5B 4.7B 3.8B
Pre-tax Income 3.0B 2.3B 2.5B 4.4B 3.8B
Income Tax 686.3M 600.9M 639.5M 1.2B 958.6M
Net Income 2.4B 1.7B 1.8B 3.2B 2.8B
EPS (Diluted) ₹133.73 ₹98.47 ₹104.07 ₹183.41 ₹159.34

Income Statement Trend

Styrenix Performance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 13.6B 6.9B 9.2B 8.6B 17.5B
Non-Current Assets 9.3B 3.4B 3.4B 3.7B 54.5B
Total Assets 22.9B 10.4B 12.6B 12.3B 72.0B
Liabilities
Current Liabilities 6.6B 2.6B 4.8B 2.9B 9.2B
Non-Current Liabilities 4.6B 585.8M 678.0M 845.8M 23.0B
Total Liabilities 11.2B 3.2B 5.5B 3.8B 32.2B
Equity
Total Shareholders Equity 11.7B 7.2B 7.1B 8.6B 558.0M

Balance Sheet Composition

Styrenix Performance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.3B 2.5B 4.4B 3.8B
Operating Cash Flow -3.5B 3.3B 2.2B 4.2B 3.4B
Investing Activities
Capital Expenditures -4.4B -384.0M -118.6M -140.2M -120.2M
Investing Cash Flow -856.2M -931.1M -1.4B -140.2M -120.2M
Financing Activities
Dividends Paid -1.0B -1.6B -1.8B -3.5B -426.0K
Financing Cash Flow -1.0B -1.6B -1.8B -3.7B -819.9M
Free Cash Flow -3.8B 1.8B 2.5B 3.4B 3.7B

Cash Flow Trend

Styrenix Performance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.68
Price to Book 4.97
Price to Sales 1.97
PEG Ratio 0.69

Profitability Ratios

Profit Margin 7.89%
Operating Margin 6.73%
Return on Equity 24.88%
Return on Assets 11.16%

Financial Health

Current Ratio 2.06
Debt to Equity 34.02
Beta 0.56

Per Share Data

EPS (TTM) ₹133.61
Book Value per Share ₹663.92
Revenue per Share ₹1,696.03

Financial data is updated regularly. All figures are in the company's reporting currency.