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Styrenix Performance Materials
SectorChemicals
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543.77 | 595 | 484.69 | 598.71 | 698.71 | 653.22 | 690.79 | 939.71 | 943.5 | 798.93 | 869.49 | 826.1 | 1,010.86 |
| Expenses | 492.84 | 512.17 | 426.78 | 526.84 | 608.99 | 554.42 | 616.76 | 852.47 | 847.04 | 713.46 | 827.74 | 710.11 | 790.6 |
| EBITDA | 50.93 | 82.83 | 57.91 | 71.87 | 89.72 | 98.8 | 74.03 | 87.24 | 96.46 | 85.47 | 41.75 | 115.99 | 220.26 |
| Depreciation | 9.1 | 9.22 | 9.24 | 9.21 | 9.34 | 9.91 | 10.01 | 25.79 | 24.71 | 26.16 | 29.2 | 30.4 | 30.54 |
| EBIT | 41.83 | 73.61 | 48.67 | 62.66 | 80.38 | 88.89 | 64.02 | 61.45 | 71.75 | 59.31 | 12.55 | 85.59 | 189.72 |
| Interest | 0.74 | 0.72 | 0.67 | 0.62 | 0.61 | 0.86 | 1.11 | 3.07 | 4.59 | 5.4 | 4.82 | 4.65 | 4.42 |
| Profit Before Tax | 41.09 | 72.89 | 48 | 62.04 | 79.77 | 88.03 | 62.91 | 58.38 | 67.16 | 53.91 | 7.73 | 80.94 | 185.3 |
| Net Profit | 32.43 | 56.42 | 34.96 | 49.37 | 61.2 | 70.09 | 47.69 | 54.72 | 51.92 | 44.72 | 16.34 | 73.48 | 138.3 |
| EPS | 18.44 | 32.08 | 19.87 | 28.07 | 34.8 | 39.86 | 27.12 | 31.11 | 29.52 | 25.43 | 9.29 | 41.79 | 78.64 |
| Metric (₹ crore) | FY15 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 59.5 | 216.29 | 54.34 | 183.25 |
| Investing Cash Flow | -66.32 | -87.96 | -84.73 | -171.08 |
| Financing Cash Flow | -9.89 | -176.63 | 73.56 | -39.69 |
| Net Cash Flow | -16.71 | -48.3 | 43.17 | -27.52 |
| Metric (₹ crore) | FY15 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 486.91 | 722.74 | 1,218.73 | 1,366.31 |
| Total Liabilities | 541 | 315.14 | 1,123.75 | 1,116.25 |
| Total Assets | 1,027.91 | 1,037.88 | 2,342.48 | 2,482.56 |