Styrenix Performance Materials working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
104.40×104.40×85.27×67.43×70.57×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.12×46.12×45.09×50.55×48.10×
74.73×74.73×68.41×59.06×56.33×
75.79×75.79×61.95×58.92×62.34×
4.60×4.60×4.26×5.07×5.37×
1.44×1.44×1.79×1.93×1.90×
1.00×1.00×0.23×——
0.53×0.53×0.16×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

STYRENIX₹1,925.00

Styrenix Performance Materials Ltd.

· Chemicals
₹ CrorePeersSPLPETROSUDARSCHEMSUDEEPPHRMSHARDACROPREFEXRCFRALLISRAINMcap ₹3,386 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)70.5767.4385.27104.40104.40
Receivable Days (DSO)48.1050.5545.0946.1246.12
Payable Days (DPO)56.3359.0668.4174.7374.73
Cash Conversion Cycle (days)62.3458.9261.9575.7975.79
Working Capital Turnover5.375.074.264.604.60
Asset Turnover1.901.931.791.441.44
Cash Conversion (CFO/Net Income)——0.231.001.00
CFO/EBITDA——0.160.530.53
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.