ShareSTYRENIX Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 2,744 | 2,222 | 2,372 | 2,179 | 1,631 |  | |
| Expenses | 2,399 | 1,959 | 2,097 | 1,704 | 1,218 | | |
| Operating Profit | 345.02 | 263.54 | 275.21 | 474.56 | 413.69 | | |
| OPM % | 12.52 | 11.81 | 11.53 | 21.64 | 25.16 | | |
| Other Income | 10.78 | 9.26 | 15.10 | 13.88 | 13.05 | | |
| EBITDA | 355.80 | 272.80 | 290.31 | 488.44 | 426.74 | | |
| Interest | 3.53 | 2.76 | 5.33 | 8.23 | 14.64 | | |
| Depreciation | 39.30 | 36.78 | 38.02 | 37.63 | 36.03 | | |
| Profit Before Tax | 312.97 | 233.26 | 246.97 | 442.58 | 376.07 | | |
| Tax % | 25.82 | 25.76 | 25.90 | 27.12 | 25.49 | | |
| Net Profit | 232.17 | 173.17 | 183.01 | 322.54 | 280.22 | | |
| EPS | 132.02 | 98.47 | 104.07 | 183.41 | 159.34 | | |
| Dividend Payout % | 23.48 | 99.52 | 99.93 | 161.93 | 6.28 | | |
STYRENIX Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | | |
| Reserves | 833.10 | 705.15 | 697.16 | 838.85 | 871.19 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 57.13 | 58.59 | 67.79 | 84.58 | 119.55 | | |
| Current Liabilities | 481.16 | 256.54 | 480.23 | 290.90 | 305.05 | | |
| Total Liabilities | 1,389 | 1,038 | 1,263 | 1,232 | 1,313 | | |
| Non Current Assets | 390.91 | 343.23 | 340.66 | 371.67 | 409.24 | | |
| Current Assets | 998.07 | 694.64 | 922.12 | 860.24 | 904.14 | | |
| Total Assets | 1,389 | 1,038 | 1,263 | 1,232 | 1,313 | | |
| Contingent Liabilities | 93.76 | 75.38 | 172.29 | 168.36 | 147.85 | | |
STYRENIX Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 146.64 | 216.27 | 270.09 | 356.42 | 384.60 | | |
| Cash from Investment Activity | -37.24 | -87.95 | -135.58 | 82.94 | -112.14 | | |
| Cash from Financing Activity | -118.03 | -176.62 | -197.81 | -412.15 | -136.73 | | |
| Net Cash Flow | -8.63 | -48.30 | -63.31 | 27.21 | 135.72 | | |
STYRENIX Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 132.02 | 98.47 | 104.07 | 183.41 | 159.34 | | |
| Diluted EPS (₹) | 132.02 | 98.47 | 104.07 | 183.41 | 159.34 | | |
| Cash EPS (₹) | 154.37 | 119.39 | 125.69 | 204.81 | 179.83 | | |
| Book Value Per Share (₹) | 483.74 | 410.98 | 406.44 | 487.01 | 505.40 | | |
| Dividend Per Share | 31 | 98 | 104 | 297 | 10 | | |
| Cash Flow Per Share | 83.39 | 122.98 | 153.58 | 202.68 | 218.70 | | |
| Current Ratio | 2.07 | 2.71 | 1.92 | 2.96 | 2.96 | | |
