Stylam Industries Ltd Share Price ₹3,180

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Stylam Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	237	226	234	215	240	243	263	255	265	283	292	271	283
Expenses +	196	184	187	167	192	201	208	209	222	230	236	215	228
Operating Profit	41	42	47	48	48	42	54	46	43	53	57	56	55
OPM %	17%	19%	20%	22%	20%	17%	21%	18%	16%	19%	19%	21%	20%
Other Income +	1	1	2	2	0	3	2	2	1	1	1	1	4
Interest	1	1	1	1	0	1	4	-1	-0	7	2	-7	1
Depreciation	4	5	5	6	6	6	5	6	6	5	5	5	6
Profit before tax	36	36	43	43	41	38	47	42	38	41	51	59	52
Tax %	26%	24%	27%	28%	8%	25%	27%	28%	23%	31%	27%	22%	27%
Net Profit +	27	28	32	31	38	28	34	30	29	28	37	46	38
EPS in Rs	15.81	16.39	18.73	18.48	22.16	16.73	20.12	17.94	17.09	16.67	22.03	27.14	22.36

Financials of Stylam Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	214	264	294	339	461	462	480	659	952	914	1,025	1,129
Expenses +	191	234	249	290	380	382	380	556	797	730	840	909
Operating Profit	23	30	46	50	80	80	99	104	155	184	185	220
OPM %	11%	11%	16%	15%	17%	17%	21%	16%	16%	20%	18%	20%
Other Income +	0	1	1	2	1	-14	1	8	1	6	7	7
Interest	5	6	10	8	11	11	6	8	8	3	4	3
Depreciation	4	5	6	11	18	21	23	23	20	22	24	21
Profit before tax	14	20	31	33	52	34	71	80	128	164	165	203
Tax %	32%	38%	37%	39%	25%	44%	22%	24%	25%	22%	26%	26%
Net Profit +	9	12	20	20	39	19	55	61	96	128	122	149
EPS in Rs	6.43	8.32	13.45	12.31	23.82	11.19	32.72	36.00	56.61	75.76	71.88	88.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	0%	3%	0%	0%

Financials of Stylam Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	8	8	8	8	8	8	8	8	8
Reserves	37	49	69	137	177	196	251	308	404	528	649	798
Borrowings +	82	117	184	127	189	118	59	79	47	0	36	29
Other Liabilities +	24	38	43	56	64	73	89	93	79	69	85	143
Total Liabilities	149	211	303	328	438	395	407	489	538	606	779	979
Fixed Assets +	49	56	80	186	233	195	188	179	172	175	177	201
CWIP	31	56	109	0	13	11	0	0	13	2	83	221
Investments	0	0	0	0	1	2	2	2	2	1	1	1
Other Assets +	70	99	115	143	191	188	218	308	351	428	517	556
Total Assets	149	211	303	328	438	395	407	489	538	606	779	979

Financials of Stylam Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	11	26	19	28	66	79	6	66	109	107	177
Cash from Investing Activity +	-12	-38	-77	-8	-53	19	-6	-30	-12	-37	-126	-156
Cash from Financing Activity +	5	26	51	-11	22	-80	-64	17	-36	-4	-4	-3
Net Cash Flow	-2	-0	-0	0	-2	5	9	-7	18	68	-23	18
Free Cash Flow	-7	-27	-51	10	-17	42	73	-8	40	95	0	-2
CFO/OP	38%	55%	74%	61%	46%	104%	97%	24%	59%	83%	82%	104%

Financials of Stylam Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	55	58	62	63	69	75	66	48	64	73	67
Inventory Days	71	111	128	117	93	98	106	129	110	112	121	132
Days Payable	37	51	44	68	38	52	76	56	27	29	30	50
Cash Conversion Cycle	92	116	143	111	117	115	105	139	131	147	163	150
Working Capital Days	4	11	-25	10	30	36	71	82	82	108	110	100
ROCE %	16%	18%	19%	15%	20%	17%	24%	25%	32%	34%	27%	27%