Styrenix Performance Materials Ltd

NSE: STYRENIX BSE: 506222

₹1915

(-0.31%)

Tue, 03 Mar 2026, 01:31 pm

MTF 5xInvest in Styrenix Performance Materials Ltd with 5x Leverage Buy with MTF

Market Cap33.69B

PE Ratio19.91

Dividend5.12

Process Industries

Chemicals: Specialty

24.5K

Styrenix Performance Materials Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.02M	0	0	0	0	0	0	0	-4.57M	-118.52M	-113.13M	-61.06M	-96.24M	-158.58M	-219.07M	-146.41M	-82.31M	-53.25M	-35.50M	-64.20M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	3.20B	3.86B	4.02B	4.90B	5.58B	5.26B	7.95B	8.70B	11.28B	8.35B	9.25B	10.50B	10.53B	11.22B	10.55B	13.13B	12.32B	12.63B	10.38B	22.91B
Total current assets	1.56B	2.26B	2.13B	2.83B	3.29B	2.81B	5.44B	4.57B	6.32B	4.84B	6.43B	7.77B	6.64B	6.66B	5.26B	9.04B	8.60B	9.22B	6.95B	13.61B
Cash and short term investments	354.05M	714.68M	403.46M	315.47M	372.95M	596.71M	633.14M	495.89M	700.23M	50.09M	247.73M	161.11M	431.94M	457.08M	34.40M	2.42B	1.79B	2.45B	1.13B	1.11B
Cash & equivalents	163.67M	91.70M	134.98M	108.99M	128.15M	104.68M	129.48M	185.37M	368.18M	50.09M	247.73M	161.11M	431.53M	457.08M	34.40M	1.39B	1.67B	2.45B	566.10M	1.00B
Short term investments	190.38M	622.98M	268.48M	206.48M	244.80M	492.02M	503.66M	310.51M	332.05M	0	0	0	407.00K	—	0	1.03B	119.11M	0	561.20M	107.10M
Total receivables, net	665.80M	954.46M	981.44M	845.50M	980.41M	1.34B	1.62B	3.06B	3.73B	3.05B	4.17B	2.23B	2.47B	2.36B	1.73B	3.06B	3.07B	3.19B	2.99B	4.43B
Accounts receivable - trade, net	586.20M	883.41M	886.26M	736.33M	854.28M	1.09B	1.24B	1.75B	2.21B	2.02B	2.24B	2.22B	2.45B	2.36B	1.72B	3.06B	3.07B	3.19B	2.97B	4.40B
Other receivables	79.60M	71.06M	95.18M	109.17M	126.13M	248.97M	376.85M	1.31B	1.52B	1.03B	1.93B	2.91M	24.50M	2.68M	3.04M	1.35M	1.96M	6.69M	22.90M	26.90M
Total inventory	504.93M	548.66M	685.33M	556.52M	574.90M	710.53M	946.90M	995.45M	1.89B	1.71B	2.00B	3.31B	3.05B	3.18B	2.70B	2.93B	3.42B	3.47B	2.72B	7.73B
Other current assets, total	37.76M	18.43M	25.50M	31.91M	62.42M	129.55M	244.89M	5.40M	6.52M	7.60M	0	2.06B	679.00M	641.34M	783.25M	606.23M	292.92M	75.00M	79.90M	299.70M
Total non-current assets	1.64B	1.60B	1.89B	2.07B	2.28B	2.45B	2.52B	4.14B	4.95B	3.52B	2.82B	2.73B	3.89B	4.56B	5.29B	4.09B	3.72B	3.41B	3.43B	9.31B
Long term investments	1.03M	21.03M	237.44M	449.14M	712.85M	926.47M	1.01B	4.34M	3.36M	1.01B	61.57M	65.62M	75.21M	6.62M	70.86M	56.78M	16.57M	13.87M	21.40M	98.30M
Note receivable - long term	—	0	0	0	0	0	—	2.73M	1.56M	777.00K	790.00K	1.02M	965.00K	925.00K	66.32M	48.14M	678.00K	319.00K	600.00K	700.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	1.01B	0	0	0	0	0	0	0	0	0	0
Other investments	1.03M	21.03M	237.44M	449.14M	712.85M	926.47M	1.01B	1.61M	1.79M	2.33M	60.78M	64.59M	74.25M	5.70M	4.55M	8.64M	15.89M	13.55M	20.80M	97.60M
Net property/plant/equipment	1.63B	1.57B	1.65B	1.61B	1.53B	1.48B	1.45B	1.53B	1.93B	2.20B	2.46B	2.37B	2.36B	3.03B	4.22B	3.99B	3.51B	3.22B	3.26B	8.88B
Gross property/plant/equipment	2.77B	2.83B	3.04B	3.15B	3.21B	3.29B	3.40B	3.52B	4.05B	4.45B	2.74B	2.91B	3.11B	4.04B	5.44B	5.41B	5.20B	5.19B	5.49B	15.53B
Deferred tax assets	8.56M	9.31M	7.68M	9.62M	37.34M	39.27M	51.99M	51.73M	155.71M	68.63M	180.84M	—	—	—	—	—	—	—	—	35.20M
Net intangible assets	0	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	98.30M
Goodwill, net	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	—	—	0	0	0	0	0	0	—	—	—	—	—	—	—	98.30M
Other long term assets, total	0	0	0	0	0	0	0	274.89M	202.68M	230.74M	303.35M	289.89M	1.46B	1.52B	1.00B	47.36M	191.63M	172.41M	147.00M	190.40M
Short term debt	0	0	0	0	0	0	0	672.42M	892.86M	1.10B	1.70B	2.09B	809.34M	1.74B	1.15B	240.05M	70.66M	81.77M	92.00M	207.30M
Current portion of LT debt and capital leases	0	—	—	—	—	—	0	0	0	—	0	0	0	110.00M	328.63M	240.05M	70.66M	79.84M	90.10M	189.20M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	672.42M	892.86M	1.10B	1.70B	2.09B	809.34M	1.63B	819.46M	0	0	1.92M	1.90M	18.10M
Accounts payable	1.03B	1.44B	1.35B	1.08B	884.99M	1.47B	1.72B	571.55M	2.04B	1.50B	1.57B	1.89B	2.53B	1.87B	1.39B	2.25B	2.38B	3.10B	2.28B	6.05B
Income tax payable	—	0	8.97M	1.05B	1.35B	11.68M	1.97B	11.41M	11.96M	—	—	21.29M	4.68M	—	—	63.30M	0	—	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	230.00M	890.00M	1.09B	733.61M	450.16M	269.07M	181.40M	3.77B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	230.00M	890.00M	1.09B	733.61M	450.16M	269.07M	181.40M	3.77B
Total equity	1.68B	1.89B	2.18B	2.31B	2.72B	3.34B	3.80B	4.35B	4.77B	5.04B	5.27B	5.87B	6.45B	6.23B	6.09B	8.89B	8.56B	7.15B	7.23B	11.68B
Shareholders' equity	1.68B	1.89B	2.18B	2.31B	2.72B	3.34B	3.80B	4.35B	4.77B	5.04B	5.27B	5.87B	6.45B	6.23B	6.09B	8.89B	8.56B	7.15B	7.23B	11.68B
Common equity, total	1.68B	1.89B	2.18B	2.31B	2.72B	3.34B	3.80B	4.35B	4.77B	5.04B	5.27B	5.87B	6.45B	6.23B	6.09B	8.89B	8.56B	7.15B	7.23B	11.68B
Other common equity	368.82M	1.28B	1.57B	1.70B	2.12B	643.32M	698.32M	761.82M	812.32M	847.34M	529.05M	529.05M	529.05M	529.05M	529.05M	529.05M	529.05M	529.05M	529.00M	3.66B
Total debt	0	0	0	0	0	0	0	672.42M	892.86M	1.10B	1.70B	2.09B	1.04B	2.63B	2.24B	973.66M	520.82M	350.84M	273.40M	3.97B
Net debt	-354.05M	-714.68M	-403.46M	-315.47M	-372.95M	-596.71M	-633.14M	176.54M	192.64M	1.05B	1.45B	1.93B	607.40M	2.18B	2.20B	-1.45B	-1.27B	-2.10B	-853.90M	2.86B
Change in accounts receivable	189.37M	-288.41M	-34.79M	128.74M	-167.56M	-428.98M	-383.52M	-1.30B	-788.23M	186.09M	335.10M	9.58M	-278.26M	175.19M	630.73M	-1.31B	-3.50M	-119.77M	222.40M	-1.42B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-408.00M	444.96M	-118.25M	-268.43M	-131.96M	422.49M	253.13M	236.44M	1.47B	-543.62M	-1.40B	328.08M	642.20M	-663.82M	-497.58M	848.84M	132.58M	733.15M	-835.00M	3.80B
Change in other assets/liabilities	0	—	—	0	0	0	—	-45.50M	82.16M	-269.59M	211.24M	-331.59M	3.54M	227.78M	684.65M	1.06B	150.48M	5.17M	-20.40M	403.70M
Sale of fixed assets & businesses	2.34M	567.00K	25.02M	1.05M	20.03M	2.00M	1.85M	3.03M	136.00K	9.54M	4.81M	3.70M	3.25M	20.33M	10.89M	70.18M	5.80M	57.55M	2.40M	3.15B
Purchase/sale of investments, net	0	-20.00M	-110.00M	-211.70M	-263.71M	-213.62M	-87.25M	1.15B	-161.53M	332.05M	75.00K	0	0	2.80M	0	0	893.27M	-1.29B	-547.20M	356.10M
Sale/maturity of investments	0	0	0	1.40B	3.53B	5.44B	6.13B	6.55B	4.63B	1.52B	140.07M	50.00M	0	2.80M	0	0	893.27M	0	3.40M	488.40M
Purchase of investments	0	-20.00M	-110.00M	-1.61B	-3.79B	-5.65B	-6.21B	-5.39B	-4.79B	-1.19B	-140.00M	-50.00M	0	0	0	0	0	-1.29B	-550.60M	-132.30M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	30.00M	600.00M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	-462.01M	220.44M	202.93M	-1.74M	444.37M	-1.05B	1.60B	-928.79M	-1.17B	-440.00M	0	0	1.94B
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	770.00M	-110.00M	-350.00M	-248.89M	0	0	1.94B
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-462.01M	220.44M	202.93M	-1.74M	444.37M	-1.05B	827.39M	-818.79M	-819.46M	-191.11M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-207.94M	-44.34M	-52.76M	-52.70M	-43.97M	-61.94M	-70.28M	-70.91M	-70.15M	-82.66M	-84.46M	-84.45M	-84.59M	-84.74M	-42.61M	-426.00K	-3.54B	-1.85B	-1.65B	-1.03B
Other financing cash flow items, total	0	-6.17M	-7.40M	-8.97M	-7.47M	-10.46M	-11.41M	-11.41M	-11.96M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800