STYRENIX
₹1889.5-20.6 (-1.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by approximately 57% from Q3 2023 to Q4 2024, indicating strong market demand.
- Interest expenses remained low, suggesting effective capital management and improved profitability ratios.
- Operating margin improved in Q4 2024, reflecting better cost control despite rising expenditures.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|
| Revenue | 653.22 | 690.79 | 939.71 | 943.50 | 798.93 | 869.49 | |
| Expenses | 565.18 | 627.88 | 879.52 | 876.34 | 745.02 | 861.76 | |
| Operating Profit | 88.04 | 62.91 | 60.19 | 67.16 | 53.91 | 7.73 | |
| Other Income | 6.36 | 1.37 | 2.67 | 3.38 | 2.96 | 1.77 | |
| Interest | 0.86 | 1.11 | 3.07 | 4.59 | 5.40 | 4.82 | |
| Depreciation | 9.91 | 10.01 | 23.98 | 24.71 | 26.16 | 29.20 | |
| Profit Before Tax | 94.40 | 64.28 | 62.86 | 70.54 | 56.87 | 6.40 | |
| Tax | 24.30 | 16.59 | 6.69 | 18.62 | 12.15 | -9.94 | |
| Net Profit | 70.10 | 47.69 | 56.17 | 51.92 | 44.72 | 16.34 | |
| EPS in Rs | 39.86 | 27.12 | 31.94 | 29.52 | 25.43 | 9.29 |