INEO
NSE:INEOSSTYRO
INEOS Styrolution India Limited
- Stock
Last Close
807.80
19/01 09:59
Market Cap
14.21B
Beta: -
Volume Today
14.32K
Avg: 25.99K
PE Ratio
26.40
PFCF: -
Preview
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Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58B - | 1.94B 22.74% | 1.67B 14.01% | 1.28B 23.39% | 2.53B 98.35% | 3.16B 24.67% | 1.87B 40.86% | 2.30B 23.04% | 1.39B 39.63% | 1.75B 26.37% | 2.25B 28.15% | 2.03B 9.61% | 2.38B 17.09% | 2.09B - | 3.10B - | 2.21B - | 2.28B - | 2.28B 0% | 2.85B - | 2.85B 0% | 6.05B - | |||||||||
accumulated other comprehensive income loss | -3.81B - | -1.01B - | -1.22B - | 8.56B - | 529.05M - | 7.61B - | 7.05B 7.40% | 7.05B 0% | 7.23B 2.49% | 7.23B 0% | 8.05B - | 11.50B 42.91% | ||||||||||||||||||
cash and cash equivalents | 247.73M - | 181.17M 26.87% | 161.11M 11.07% | 273.94M 70.04% | 403.89M 47.44% | 695.15M 72.11% | 454.05M 34.68% | 210.04M 53.74% | 31.58M 84.96% | 945.99M 2,895.24% | 1.39B 46.81% | 2.33B 67.83% | 1.66B 28.75% | -1.78B 207.17% | 769.06M 143.21% | 2.45B - | 1.34B - | -1.34B - | 566.10M 142.31% | 566.10M 0% | -1.13B 299.13% | -1.13B 0% | 418.30M 137.11% | 418.30M 0% | 1.00B - | |||||
cash and short term investments | 247.73M - | 181.17M 26.87% | 161.11M 11.07% | 2.86B 1,675.43% | 404.30M 85.87% | 700.76M 73.33% | 454.05M 35.21% | 212.87M 53.12% | 31.58M 85.16% | 948.52M 2,903.26% | 2.43B 156.39% | 4.36B 79.09% | 1.79B 58.85% | 1.78B 0.67% | 786.57M 55.81% | 2.45B - | 1.34B - | 1.34B - | 1.13B 15.75% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 565.90M 49.80% | 565.90M 0% | 564.10M 0.32% | 1.11B 96.97% | ||||
common stock | 175.86M - | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 175.86M - | 175.86M - | 175.86M - | 175.90M - | 175.90M 0% | 175.90M - | 175.90M 0% | 175.90M - | |||||||||
deferred revenue | 21.29M - | 4.68M - | 4.68M 0% | 2.50M - | 63.30M 2,435.12% | 246.01M 288.62% | 2.94M - | 4.25M - | 4.90M - | 4.90M 0% | ||||||||||||||||||||
deferred revenue non current | 172.90M - | 130.12M - | 84.20M - | 84.20M 0% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 183.41M - | 105.98M 42.22% | 224.90M 112.22% | 204.01M 9.29% | 198.39M 2.76% | 193.96M 2.23% | 136.58M 29.58% | 107.33M 21.42% | 81.75M 23.83% | 124.43M 52.21% | 101.11M 18.74% | 109.77M 8.56% | 138.00M 25.72% | 139.73M - | 126.98M - | 118.77M - | 112.30M - | 112.30M 0% | 101M - | 101M 0% | ||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 98.30M - | |||||||||||||||||||||||||||||
intangible assets | 98.30M - | |||||||||||||||||||||||||||||
inventory | 1.92B - | 2.38B 23.79% | 3.20B 34.45% | 2.36B 26.25% | 3.00B 27.07% | 4.13B 37.81% | 3.15B 23.66% | 3.11B 1.50% | 2.68B 13.60% | 1.84B 31.29% | 2.90B 57.15% | 2.77B 4.29% | 3.41B 23.03% | 3.65B - | 3.47B - | 3.09B - | 2.69B - | 2.69B 0% | 3.92B - | 3.92B 0% | 7.69B - | |||||||||
long term debt | 230M - | 630M 173.91% | 890M 41.27% | 1.31B 47.32% | 1.09B 16.91% | 1.20B 9.72% | 733.61M 38.62% | 484.82M 33.91% | 450.16M 7.15% | 439.52M - | 96.17M - | 96.64M - | 181.40M - | 181.40M 0% | 132.80M - | 132.80M 0% | 3.77B - | |||||||||||||
long term investments | -2.50B - | 10.05M 100.40% | 312K 96.90% | 2.33M - | 3.71M - | -1.04B 28,060.65% | -1.97B 89.51% | -83.67M 95.74% | 27.79M - | 13.87M - | 48.36M - | 39.40M - | 39.40M 0% | -100M - | -100M 0% | 282.70M - | ||||||||||||||
net debt | 1.45B - | 1.53B 5.67% | 1.93B 26.12% | 1.75B 9.17% | 635.45M 63.71% | 1.32B 108.36% | 2.07B 56.38% | 1.98B 4.35% | 1.93B 2.72% | 299.88M 84.43% | -415.14M 238.43% | -1.78B 328.00% | -1.14B 35.94% | 1.78B 256.39% | -252.10M 114.16% | -2.10B - | -1.02B - | 1.34B - | -292.70M 121.88% | -292.70M 0% | 1.13B 485.14% | 1.13B 0% | -164.20M 114.57% | -164.20M 0% | 2.97B - | |||||
net receivables | 3.19B - | 2.96B - | 2.97B - | 2.97B 0% | 3.75B - | 4.40B - | ||||||||||||||||||||||||
other assets | 1 - | 1 - | ||||||||||||||||||||||||||||
other current assets | 4.26B - | 4.21B 1.18% | 4.46B 5.84% | 627.93M 85.92% | 3.24B 416.09% | 3.58B 10.39% | 3.05B 14.79% | 2.95B 3.30% | 2.54B 13.76% | 2.53B 0.38% | 3.71B 46.51% | 3.06B 17.46% | 3.40B 10.91% | 3.08B - | 110.42M - | 125.86M - | 155.90M - | 155.90M 0% | 106.20M - | 108M 1.69% | -564.10M 622.31% | 152.50M 127.03% | ||||||||
other current liabilities | 566.63M - | 89.06M 84.28% | 619.21M 595.25% | 468.75M 24.30% | 185.41M 60.45% | 169.24M 8.72% | 318.87M 88.42% | 433.46M 35.94% | 684.05M 57.81% | 540.36M 21.01% | 499.81M 7.50% | 361.70M 27.63% | 457.96M 26.61% | 314.37M - | 1.61B - | 318.86M - | 198.20M - | 198.20M 0% | 250.10M - | 250.10M 0% | 352.20M - | |||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 384.04M - | 258.73M 32.63% | 104.54M 59.59% | 4.18B 3,896.72% | 1.59B 61.94% | 1.48B 6.98% | 1.60B 7.99% | 1.29B 19.24% | 1.08B 15.98% | 845.41M 22.01% | 1.14B 35.02% | 2.08B 81.95% | 299.38M 85.59% | -1.78B 694.56% | 148.00M 108.31% | 172.41M - | 162.61M - | -1.34B - | 158.90M 111.88% | 158.90M 0% | -1.13B 809.44% | -1.13B 0% | 287.50M 125.50% | 287.50M 0% | 291.10M - | |||||
other non current liabilities | 47.13M - | 52.92M 12.28% | 59.77M 12.95% | 56.01M 6.29% | 127.30M 127.26% | 139.24M 9.38% | 136.59M 1.90% | 160.63M 17.60% | 347.63M 116.42% | 352.48M 1.39% | 360.81M 2.36% | 366.71M 1.64% | 257.63M 29.75% | 243.06M - | 281.82M - | 289.19M - | 292.20M - | 292.20M 0% | -7.23B 2,573.41% | -7.23B 0% | 321.50M 104.45% | 321.50M 0% | -8.05B 2,602.86% | 866.70M 110.77% | ||||||
othertotal stockholders equity | 4.76B - | 5.34B 12.25% | 5.69B 6.55% | 5.80B 1.94% | 6.27B 8.00% | 6.42B 2.45% | 1.97B 69.36% | 6.20B 215.27% | 2.18B 64.86% | 6.07B 178.53% | 961.89M 84.16% | 10.29B 970.01% | 8.39B 18.50% | 7.65B - | 432.84M - | 7.44B - | 432.80M - | 432.80M 0% | 7.87B - | 7.87B 0% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 2.43B - | 2.38B 2.07% | 2.37B 0.67% | 2.29B 3.45% | 2.29B 0.20% | 2.39B 4.53% | 2.96B 23.76% | 4.01B 35.36% | 4.21B 4.97% | 4.09B 2.79% | 3.99B 2.54% | 3.83B 3.86% | 3.50B 8.69% | 3.44B - | 3.22B - | 3.15B - | 3.23B - | 3.23B 0% | 3.39B - | 3.39B 0% | 3.42B - | |||||||||
retained earnings | 4.06B - | 5.09B - | 4.96B - | 7.75B - | 6.01B - | 6.09B - | 6.09B 0% | |||||||||||||||||||||||
short term debt | 1.69B - | 1.71B 0.91% | 2.09B 22.18% | 2.02B 3.06% | 809.34M 60.03% | 1.39B 71.64% | 1.63B 17.67% | 879.34M 46.20% | 868.69M 1.21% | 50.66M 94.17% | 240.05M 373.89% | 69.28M 71.14% | 72.56M 4.74% | 77.44M - | 81.77M - | 92.16M - | 92M - | 92M 0% | 121.30M - | 121.30M 0% | 207.30M - | |||||||||
short term investments | 2.59B - | 407K 99.98% | 5.61M 1,278.38% | 2.83M - | 2.53M - | 1.04B 41,098.82% | 2.02B 94.07% | 131.18M 93.52% | 3.56B 2,613.73% | 17.51M 99.51% | 2.68B - | 561.20M 79.03% | 561.20M 0% | 2.25B 301.75% | 2.25B 0% | 147.60M 93.45% | 147.60M 0% | 107.10M - | ||||||||||||
tax assets | 258.50M - | 200.78M 22.33% | ||||||||||||||||||||||||||||
tax payables | 21.29M - | 4.68M - | 4.68M 0% | 2.50M - | 63.30M 2,435.12% | 246.01M 288.62% | 72.15M - | 22.74M - | 101.30M - | 101.30M 0% | ||||||||||||||||||||
total assets | 9.25B - | 9.42B 1.78% | 10.55B 12.05% | 10.01B 5.12% | 10.53B 5.22% | 12.28B 16.61% | 11.22B 8.69% | 11.57B 3.15% | 10.55B 8.80% | 10.27B 2.70% | 13.13B 27.92% | 14.14B 7.64% | 12.32B 12.86% | 11.13B - | 12.63B - | 10.88B - | 10.38B - | 10.38B 0% | 11.92B - | 11.92B 0% | 22.91B - | |||||||||
total current assets | 6.43B - | 6.78B 5.29% | 7.82B 15.44% | 5.85B 25.23% | 6.64B 13.60% | 8.41B 26.60% | 6.66B 20.85% | 6.27B 5.85% | 5.26B 16.11% | 5.33B 1.28% | 9.04B 69.77% | 10.19B 12.73% | 8.60B 15.60% | 1.78B 79.31% | 7.51B 321.96% | 9.22B - | 7.52B - | 1.34B - | 6.95B 419.15% | 6.95B 0% | 1.13B 83.77% | 1.13B 0% | 8.35B 640.52% | 8.35B 0% | 13.61B - | |||||
total current liabilities | 3.84B - | 3.74B 2.68% | 4.40B 17.63% | 3.77B 14.23% | 3.53B 6.30% | 4.72B 33.64% | 3.82B 19.07% | 3.61B 5.50% | 2.94B 18.58% | 2.35B 20.18% | 3.05B 29.96% | 2.71B 11.22% | 2.91B 7.41% | 2.48B - | 4.80B - | 2.63B - | 2.57B - | 2.57B 0% | 3.32B - | 3.32B 0% | 6.61B - | |||||||||
total debt | 1.69B - | 1.71B 0.91% | 2.09B 22.18% | 2.02B 3.06% | 1.04B 48.67% | 2.02B 94.27% | 2.52B 25.03% | 2.19B 13.23% | 1.96B 10.61% | 1.25B 36.37% | 973.66M 21.85% | 554.10M 43.09% | 522.72M 5.66% | 516.96M - | 350.84M - | 318.92M - | 273.40M - | 273.40M 0% | 254.10M - | 254.10M 0% | 194.10M - | |||||||||
total investments | 541K - | 93.11M 17,110.72% | 64.20M 31.05% | 85.31M 32.88% | 10.46M 87.74% | 5.92M 43.37% | 3.11M 47.42% | 5.16M 65.83% | 1.81M 64.99% | 6.24M 245.24% | 5.81M 6.86% | 58.61M 908.08% | 47.51M 18.94% | 3.56B 7,393.16% | 45.30M 98.73% | 13.87M - | 48.36M - | 2.68B - | 600.60M 77.56% | 600.60M 0% | 2.25B 275.39% | 2.25B 0% | 47.60M 97.89% | 47.60M 0% | 201.20M - | |||||
total liabilities | 4.07B - | 3.90B 4.29% | 4.68B 20.14% | 4.03B 13.89% | 4.09B 1.44% | 5.69B 39.04% | 4.98B 12.32% | 5.19B 4.13% | 4.46B 14.09% | 4.02B 9.87% | 4.25B 5.64% | 3.67B 13.57% | 3.75B 2.32% | 3.30B - | 5.48B - | 3.26B - | 3.15B - | 3.15B 0% | -7.23B 329.34% | -7.23B 0% | 3.88B 153.65% | 3.88B 0% | -8.05B 307.51% | 11.24B 239.65% | ||||||
total liabilities and stockholders equity | 9.25B - | 9.42B 1.78% | 10.55B 12.05% | 10.01B 5.12% | 10.53B 5.22% | 12.28B 16.61% | 11.22B 8.69% | 11.57B 3.15% | 10.55B 8.80% | 10.27B 2.70% | 13.13B 27.92% | 14.14B 7.64% | 12.32B 12.86% | 8.56B 30.48% | 11.13B 29.93% | 12.63B - | 10.88B - | 7.61B - | 10.38B 36.29% | 10.38B 0% | 7.23B 30.36% | 7.23B 0% | 11.92B 64.99% | 11.92B 0% | 22.91B - | |||||
total non current assets | 2.82B - | 2.64B 6.23% | 2.73B 3.35% | 4.16B 52.49% | 3.89B 6.56% | 3.87B 0.43% | 4.56B 17.73% | 5.30B 16.29% | 5.29B 0.17% | 4.94B 6.65% | 4.09B 17.18% | 3.95B 3.59% | 3.72B 5.79% | -1.78B 147.89% | 3.62B 303.21% | 3.41B - | 3.36B - | -1.34B - | 3.43B 356.50% | 3.43B 0% | -1.13B 132.85% | -1.13B 0% | 3.58B 417.27% | 3.58B 0% | 9.31B - | |||||
total non current liabilities | 230.54M - | 158.90M 31.08% | 284.67M 79.15% | 260.03M 8.66% | 555.68M 113.70% | 963.20M 73.34% | 1.16B 20.76% | 1.58B 35.76% | 1.52B 3.82% | 1.67B 10.10% | 1.20B 28.50% | 961.30M 19.59% | 845.79M 12.02% | 822.31M - | 677.88M - | 634.72M - | 585.90M - | 585.90M 0% | -7.23B 1,333.54% | -7.23B 0% | 555.30M 107.68% | 555.30M 0% | -8.05B 1,549.07% | 4.63B 157.56% | ||||||
total stockholders equity | 5.18B - | 5.52B 6.55% | 5.87B 6.34% | 5.98B 1.88% | 6.45B 7.77% | 6.60B 2.39% | 6.23B 5.55% | 6.38B 2.37% | 6.09B 4.50% | 6.25B 2.54% | 8.89B 42.25% | 10.47B 17.78% | 8.56B 18.19% | 8.56B 0% | 7.82B 8.64% | 7.15B - | 7.61B - | 7.61B - | 7.23B 5.09% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 8.05B 11.34% | 8.05B 0% | 8.05B 0% | 11.68B 45.10% |
All numbers in INR (except ratios and percentages)