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For Border For 3rd bar in the chart Styrenix Performance Materials Ltd. Q3 & 9MFY26 | Investor Presentation
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by Styrenix Performance Materials Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. This presentation contains certain forward looking statements concerning the Company’s future business prospects and business profitability, which are subject to a number of risks and uncertainties and the actual results could materially differ from those in such forward looking statements. The risks and uncertainties relating to these statements include, but are not limited to, risks and uncertainties regarding fluctuations in earnings, our ability to manage growth, competition (both domestic and international), economic growth in India and abroad, ability to attract and retain highly skilled professionals, time and cost over runs on contracts, our ability to manage our international operations, government policies and actions regulations, interest and other fiscal costs generally prevailing in the economy. The Company does not undertake to make any announcement in case any of these forward looking statements become materially incorrect in future or update any forward looking statements made from time to time by or on behalf of the Company. 2
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For Border For 3rd bar in the chart Q3 & 9MFY26 Performance Highlights
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Managing Director’s Commentary “In the first nine months of FY26, Styrenix Performance Materials has continued to grow in terms of volumes and has further enhanced its market leadership position in the ABS and SAN business. Polystyrene demand has also recovered in the 3rd quarter post a sluggish first half of the year. We anticipate the demand to remain buoyant in line with previous years for both the lines of business. We continue to increase our validations with blends and value-added products across all key segments like Automotive, Household Appliances and others. Our expansion plans, as previously communicated, remain on track. In Thailand, we had built up some inventory during the first half of the year in order to keep sufficient stock in face of changeover from the ABS and SAN brands of the previous organization to our ABSOLAC and ABSOLAN brand. We have successfully managed to retain most of the existing customers and are making significant strides in new customer engagement in the Asian region. However, as prices for both final products and raw materials have fallen considerably during the last few months, we witnessed some inventory losses on account of the same. While we anticipated short term challenges, we remain confident that over the medium to long term, technologies, market access and available capacities in Thailand will add significant strength to the overall organizational positioning and capabilities.” - Mr. Rahul R. Agrawal Managing Director 4
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Q3 & 9MFY26 Performance Highlights - Standalone Total Income (INR crores) Total Income (INR crores) EBITDA (INR crores) 75.4 75.7 Q3 FY25 Q3 FY26 EBITDA (INR crores) 272.8 243.6 9M FY25 9M FY26 47.7 44.3 Q3 FY25 Q3 FY26 179.0 150.0 9M FY25 9M FY26 Sales Volume (in KT) 47.5 51.1 Q3 FY25 Q3 FY26 PAT (INR crores) Sales Volume (in KT) 137.4 147.5 9M FY25 9M FY26 PAT (INR crores) 5 692.2 648.8 Q3 FY25 Q3 FY26 2,052.3 1,988.3 9M FY25 9M FY26 10.9% 11.7% Margin6.8%6.9% 12.3% Margin13.3% 7.5%8.7%
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Q3 & 9MFY26 Performance Highlights - Consolidated* Total Income (INR crores) Total Income (INR crores) EBITDA (INR crores) 75.4 43.5 Q3 FY25 Q3 FY26 EBITDA (INR crores) 272.8 231.8 9M FY25 9M FY26 47.7 16.3 Q3 FY25 Q3 FY26 179.0 109.4 9M FY25 9M FY26 Sales Volume (in KT) 47.5 66.0 Q3 FY25 Q3 FY26 PAT (INR crores) Sales Volume (in KT) 137.4 190.7 9M FY25 9M FY26 PAT (INR crores) 6 692.2 871.3 Q3 FY25 Q3 FY26 2,052.3 2,619.4 9M FY25 9M FY26 *The Group acquired Styrenix Performance Materials (Thailand) Limited in January 2025. Hence, prior period figures are not comparable. 10.9% 5.0% Margin1.9%6.9% 8.8% Margin13.3% 4.2%8.7%
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Profit & Loss Statement - Standalone 7 Particulars (INR Crores) Q3 FY26 Q3 FY25 9M FY26 9M FY25 FY25 Revenue from Operations 647.6 690.8 1,983.9 2,042.7 2,744.4 Other Income 1.2 1.4 4.4 9.6 10.8 Total Income 648.8 692.2 1,988.3 2,052.3 2,755.2 Cost of Goods Sold 489.0 531.1 1,495.7 1,540.3 2,060.3 Employee Cost 19.0 17.8 57.0 51.5 70.3 Other Expenses 65.2 67.8 192.0 187.8 268.8 EBITDA 75.7 75.4 243.6 272.8 355.8 EBITDA Margin (%) 11.7% 10.9% 12.3% 13.3% 12.9% Finance Cost 1.1 1.1 4.3 2.6 3.5 EBDT 74.7 74.3 239.4 270.2 352.3 Depreciation 11.9 10.0 34.3 29.3 39.3 Profit before exceptional item and tax 62.8 64.3 205.1 240.9 313.0 Exceptional Item 3.1 0.0 3.1 0.0 0.0 Profit before tax 59.7 64.3 202.0 240.9 313.0 Tax 15.4 16.6 52.0 61.9 80.8 Profit After tax 44.3 47.7 150.0 179.0 232.2 Profit After Tax Margin (%) 6.8% 6.9% 7.5% 8.7% 8.4% Other Comprehensive Income (0.1) (0.1) (0.3) (0.2) (0.5) Total Comprehensive Income 44.2 47.6 149.6 178.8 231.7 EPS (INR) 25.2 27.1 85.3 101.8 132.0
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Profit & Loss Statement - Consolidated* 8 *The Group acquired Styrenix Performance Materials (Thailand) Limited in January 2025. Hence, prior period figures are not comparable. Particulars (INR Crores) Q3 FY26 Q3 FY25 9M FY26 9M FY25 FY25 Revenue from Operations 869.5 690.8 2,611.9 2,042.7 2,982.4 Other Income 1.8 1.4 7.4 9.6 12.2 Total Income 871.3 692.2 2,619.4 2,052.3 2,994.6 Cost of Goods Sold 676.9 531.1 1,935.4 1,540.3 2,219.9 Employee Cost 38.4 17.8 111.8 51.5 90.0 Other Expenses 112.4 67.8 340.4 187.8 322.0 EBITDA 43.5 75.4 231.8 272.8 362.7 EBITDA Margin (%) 5.0% 10.9% 8.8% 13.3% 12.1% Finance Cost 4.8 1.1 14.8 2.6 5.7 EBDT 38.7 74.3 217.0 270.2 357.0 Depreciation 29.2 10.0 83.7 29.3 55.1 Profit before exceptional item and tax 9.5 64.3 133.3 240.9 302.0 Exceptional Item 3.1 0.0 3.1 0.0 0.0 Profit before tax 6.4 64.3 130.2 240.9 302.0 Tax (9.9) 16.6 20.8 61.9 68.6 Profit After tax 16.3 47.7 109.4 179.0 233.4 Profit After Tax Margin (%) 1.9% 6.9% 4.2% 8.7% 7.8% Other Comprehensive Income 8.7 (0.1) 27.0 (0.2) (1.6) Total Comprehensive Income 25.0 47.6 136.3 178.8 231.7 EPS (INR) 9.3 27.1 62.2 101.8 132.7
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For Border For 3rd bar in the chart Company Overview
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Styrenix at a Glance India’s Leading Engineering Polymer Manufacturer Over 5 Decades of Experience Leader in manufacturing wide range of Acrylonitrile Butadiene Styrene (ABS) and Styrene Acrylonitrile resin (SAN) Wide grades across product portfolio backed by inhouse technology 5 State of the Art ISO Certified Production units 1 R&D Laboratory with unique product innovation capabilities 10+ Sales Offices across geographies 600+ Customers across various industries 10 Polymers Portfolio Growing in Polystyrene & other polymer segments Offering customized and innovative solutions Committed to maintain highest quality & performance standards Our Brands ABSOLAC® ABS ABSOLAN® SAN ASALAC® STYROLOY® Other Polymers & Blends STYRENIX®PS (GPPS) STYRENIX®PS (HIPS) Polystyrene
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Our Journey 11 Foundation & Build up 1973: Mr. Rakesh Agrawal incorporated ABS Plastics Ltd. and leads it till 2012 1992: ABS capacity increased to 10,000 TPA 1993: Commissioned new SAN plant in Katol. Capacity 5,000 TPA 1995-1996: ABS capacity increased to 20,000 TPA SAN capacity increased to 10,000 TPA R&D facility established in Moxi 2000-2003: Capacity increased of ABS to 39,000 TPA & SAN to 40,000 TPA 2005-2012: Capacity increased of ABS to 80,000 TPA & SAN to 60,000 TPA 2013: PS business acquired from BASF Capacity 66,000 TPA 2014: Commissioned another new SAN line in Katol Capacity increased to 100,000 TPA 2019-2020: Moxi capacity increased to 100,000 TPA Strategic Expansion Accelerating Growth 2022: Shiva Group led by Mr. Rakesh Agrawal acquires majority equity stake 2023: Debottlenecking & Brownfield expansion announced 2024: De-bottlenecking led increase in capacity: PS increased to 100,000 TPA & Rubber to 27,000 TPA 2025: Acquisition of Ineos Styrolution, Thailand Vision Mission 11 Our Vision is delivering excellence, with the ambition to become the preferred global supplier of high-performance polymer raw materials to our valued customers. Styrenix Performance is dedicated to enabling customer success by providing innovative and reliable materials solutions. Our name reflects our core philosophy—combining technical expertise with solution-driven thinking. Through a strong understanding of customer requirements, we deliver cost-effective products that enhance quality of life by improving safety, convenience, and performance.
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For Border For 3rd bar in the chart Pillars Behind Strong Foundation
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Pillars Behind Strong Foundation 13 Prominent Manufacturer of ABS Growing in Polystyrene, Emerging in Blends & other specialty polymers Five State-of-Art Manufacturing Facilities Capacity Built to Scale Technology and Market augmentation due to Thailand acquisition 1 2 3 4 5 R&D Strength Long Standing Client Relationship Consistent performance Best Practices behind Proven Credentials Experienced Board 6 7 8 9 10
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 1. Prominent Manufacturer of ABS 14 Specialty ABS for high aesthetics and performance ABSOLAC ® (ABS) Specification: Easy processing, superior surface finish, excellent paintability High impact strength, heat & chemical resistance Electroplating-ready with strong adhesion Wide grade range: injection, extrusion, blow molding Key Applications: Automotive Interior & Exterior 2W, Helmet Body painted parts Household appliances housing Electricals & Electronics gadgets parts Stationary, Toys & Miscellaneous parts Transparent & stiff styrenics polymer ABSOLAN ® (SAN) Specification: Excellent transparency with high stiffness Good chemical resistance and dimensional stability Proven mechanical performance Highlight: SAN-GF grades widely used in AC fan applications across OEMs Key Applications: Stationary & Novelty Items Household appliances transparent parts Cosmetic Jar AC Fan blades
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 2. Blends & Speciality Polymers | Polystyrene 15 Emerging in Blends & Other Speciality Polymers Advanced Polymer Blends High performance styrenics blends Specification: Blends of ABS / ASA / HIPS with PC, PMMA, Nylon, PPO High impact strength, superior flow, premium aesthetics Excellent UV, heat, and chemical resistance Enables thin-wall, complex, and durable designs Applications: • Automotive • Electronics • Household products STYROLOY ® Weather-resistant styrenic polymer Specification: Superior UV stability and long- term color retention High surface quality with good impact strength Excellent chemical resistance Applications: • Automotive exterior & interior • PVC cap stock • Roofing sheets • Gardening equipment ASALAC (ASA) ® Impact-modified polystyrene for durability Specification: Enhanced toughness for single- use and durable applications Consistent performance in technically demanding uses Available in pre-colored grades Applications: • Electronics Goods Housings • Refrigerator liners • Household goods • Toys • Food packaging STYRENIX ® PS (HIPS)STYRENIX ® PS (GPPS) Transparent General Purpose Polystyrene Specification: Excellent clarity, moldability, and easy processing Suitable for injection molding and extrusion Broad applicability across consumer and industrial segments Applications: • Food packaging, • Healthcare & labware, • Refrigerator components • Toys • Consumer Goods Growing in Polystyrene
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 3. Five State of the Art Manufacturing Facilities Unit I – Katol Unit II – Moxi Unit III – Dahej Unit IV – Nandesari Set Up 1993 Products SAN Capacity 1,00,000 TPA Set Up 1995 Products ABS & Others Capacity 1,00,000 TPA Acquired in 2014 Products Polystyrene Capacity 1,00,000 TPA Set Up 1978 Products Rubber Capacity 27,000 TPA 4 Domestic Production Units 1 R&D Centre 10+ Sales Offices across geographies 4 lakh+ Sq mtrs 1 International Production Unit Unit V – Map Ta Phut, Thailand Acquired in 2025 ABS 85,000 TPA SAN 1,00,000 TPA HRG Rubber 31,000 TPA Optimal plant locations supporting supply chain operations Backward Integrated manufacturing Overseas plant enhancing global access 16 Competitive Edge
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 4. Capacity Built to Scale 149.0 164.3 185.4 FY23 FY24 FY25 Volumes in KT India Sales Volume Trend 17 Established and diversified manufacturing capacity providing a strong foundation to support current volumes and future growth Existing facilities are designed for scalability, enabling efficient capacity additions with high operating leverage Focused on execution of announced expansion plan in a phased manner, ensuring disciplined and timely capacity creation Unlocking Growth Potential India Manufacturing Capacity (MTPA) 1,00,000 TPA 1,00,000 TPA 1,00,000 TPA 27,000 TPA Commercially sold as Finished ProductABS SAN PS Rubber Mostly Inhouse for downstream applications Commercially sold as Finished Product Inhouse for downstream applications Capacity Expansion of ABS in Phase I (50,000 TPA) is currently under implementation and progressing as per schedule.
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Currently the facility operates at ~60% utilization levels Manufacturing Capacity 5. Technology and Market augmentation due to Thailand acquisition Expanding into value-added grades of ABS & HRG rubber Acquisition of INEOS Styrolution (Thailand) Company completed in January 2025. Acquired 100% shareholding in the company for USD 22 million The acquisition was funded through a term loan. About the acquisition INEOS Styrolution (Thailand) Company was in the business of manufacturing & selling of specialty engineering polymer products The product portfolio includes specialty ABS, high heat ABS and SAN polymers The company also produces HRG rubber, a key raw material for ABS About the Company ABS 85,000 TPA SAN 1,00,000 TPA HRG Rubber 31,000 TPA Improvement in Product Mix Expansion of Customer base Enhanced Global Reach Access to Technology Key Synergies Will enhance product mix by addition of new high-margin unique grade of ABS used in refrigeration liner applications To strengthen position as a emerging global supplier Access to added geographies and cross-selling opportunities Strong growth and better margins due to availability of better quality HRG rubber, a key raw material for ABS Exponential Growth Opportunity The Plant operates at Map Ta Phut, Thailand, spread across an area of 69,160 sq.m 18
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 6. R&D Strength 19 Turning customer insights into differentiated products Innovation Unique Product Innovation In-house capabilities enabling differentiated and application-specific solutions. Customer Led Development Continuous customer interaction driving new grades aligned to real performance needs Rapid Colour Customisation On-the-spot color confirmation to meet precise customer requirements Strong backbone ensuring quality, scale, and reliability Research & Development Established in 1995, State of the Art Research & Development facility at Gujarat Cutting Edge R&D Centre R&D Facility equipped with Color excellence center housing over 1,300 colors Unique R&D Excellence Dedicated expertise in rubber research, color development, and new product development Focused Research Capabilities NABL ISO/IEC 17025:2005 certified labs ensuring reliable and authentic results Certified Testing Infrastructure R&D aligned with customer applications, enabling faster adoption and differentiated solutions. Customer-centric approach
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 7. Long Standing Client Relationship 20 Competitive Edge Long Standing Relationships with key clients Clientele spread across various sectors Customer concentration not exceeding 8-10% Strong Presence Expanding Presence Packaging Industry Cosmetics Industry Healthcare Industry Stationery, Toys AutomotiveAutomotive AutomotiveElectronics AutomotiveHousehold Appliances
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 8. Consistent Performance over the years* 2,387.3 2,231.4 2,755.2 1,988.3 FY23 FY24 FY25 9MFY26 21 Total Income** 290.3 272.8 355.8 243.6 FY23 FY24 FY25 9MFY26 EBITDA 183.0 173.2 232.2 150.0 FY23 FY24 FY25 9MFY26 PAT *Standalone Figures **Including other income (INR crores) 12.2% 7.7% 7.8% 8.4% Note: The Group acquired Styrenix Performance Materials (Thailand) Limited in January 2025. Hence, prior period figures are not comparable. 12.2% 12.9% 12.3% 7.5% Margin Margin
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation • Process Safety [As per OSHA guidelines]: PSM training from external expert conducted for three batches of cross functional operations team • Engineering controls for Process Risk control. • Best of different Technologies in Practice (JSR- Japan Synthetic Rubber, BAYER/LANXESS, INEOS, BASF) with varied focus on Process safety EHS Focus Area • Focus on storage safety of Styrene • Sustainability - Resource reduction (water, waste, energy, emissions). Green belt development. • Capacity building for fire squad members: 5 batches of fire safety training conducted from external experts to emergency squad members. • ISO 45001: 2018 Implementation. 9. Best Practices Behind Proven Credentials Best Practices Followed • Process Safety Management [As per OSHA guidelines] • Operational Audits • Integrated Asset care & Process Safety Audits • Use of Flame-Resistant Clothing [FRC] in operations • Behavior Based Safety • HAZOP (Hazard & Operability) study for all processes. • Management of Change (Personnel, Facilities & Technology) • Rewards & Recognition program • Committed to the Safety and Health of employees and nearby communities • Certified & committed to ISO 14001:2015 • 5.32 Million work hrs. for Employee and 7.62 Million work hrs. for contractors [Apr’22 to Dec’25] with only 2 reportable incident (contractor, employee) • Committed towards Environment: ✓ Use of clean fuel ✓ Energy, waste, water, emission reduction measures ✓ Green belts development in neighboring areas for sustainability ✓ Environmental day celebration of 5th June 2024 –Tree plantation ✓ “Swatchata abhiyaan” conducted at Katol site. ✓ Environmental Day celebrations done in June’2025 EHS Highlights Key Certificates 22 Certified to ISO 9001: 2015 (Quality Management System) Certified to ISO 14001: 2015 (Environmental Management System) Targeting ISO 45001: 2018 (Occupational Health & Safety Management System) by 2026
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation 10. Experienced Board Members 23 Rakesh S. Agrawal, Chairman • Chairman of Shiva Group • Master of Engineering (Chemistry) from Stevens Institute of Technology, New Jersey • Experience of over five decades • Set up first plant in country to manufacture ABS & SAN resins Rahul R. Agrawal, Managing Director • Director & Promoter of Shiva Pharmachem • Bachelor’s degree in Chemical Engineering from the University of Michigan and MBA from Harvard Business School • Experience of Chemical Manufacturing Industry for almost 25 years • Also promoted Shiva Performance Materials Pvt. Ltd. Vishal R. Agrawal, Joint Managing Director • Managing Director & Promoter of Shiva Pharmachem • Bachelor’s degree in Chemical Engineering and a Masters’ degree in Information Management from Stevens Institute of Technology • Experience of Chemical Manufacturing Industry for over 25 years • Started Shiva Performance Materials Pvt. Ltd and acquired a chemical company in Europe (now a part of Shiva Pharmachem). Ravishankar Kompalli, Whole-Time Director • Graduated in Chemical engineering from Andhra University in 1977 • Safety management diploma from Central Labour Institute, Mumbai of Govt of India • Experience of over four decades in polymer industry • Co-patented High Rubber Graft ABS powder technology for INEOS Styrolution presently in operation at Nandesari Plant, Gujarat Milin Mehta, Independent Director • Chartered Accountants, Master of Commerce and a Law Graduate • Leads the practice of the firm K C Mehta & Co. LLP, Chartered Accountants for over three decades • Vast experience to serve clients in the areas of accounting, tax, valuation, mergers and acquisitions, strategies and governance Prem Kumar Taneja, Independent Director • Ex-Additional Chief Secretary, Industries & Mines Dept, Home Department, Forest & Environment Department, Government of Gujarat • Over four decades of experience in Governance, Administration and Business Management • Led many Govt. of Gujarat promoted companies as MD, Director, etc. P .N. Prasad, Independent Director • Master's degree in science and a Certified Associate of Indian Institute of Bankers, Rank holder in CAIIB examination • Independent Director, Axis Bank • Over 38 years of experience • Joined SBI in 1983 and retired as Deputy Managing Director in 2020 Radhika Nath, Independent Director • BA in Political Science and Economics from Elphinstone College in Mumbai, Diploma from Sophia Polytechnic, Mumbai and MBA degree student at Bombay University • Trustee-Governing Council, Educational Initiatives, Mahindra Group • 31 years of experience in retail, export, and trade
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For Border For 3rd bar in the chart Historical Financial Highlights
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Consolidated Profit & Loss* 25 Particulars (INR Crores) FY25 FY24 FY23 Revenue from Operations 2,982.4 2,222.2 2,372.2 Other Income 12.2 9.3 15.1 Total Income 2,994.6 2,231.4 2,387.3 Cost of Goods Sold 2,219.9 1,662.3 1,776.4 Employee Cost 90.0 67.2 72.2 Other Expenses 322.0 229.2 248.5 EBITDA 362.7 272.8 290.3 EBITDA Margin (%) 12.1% 12.2% 12.2% Finance Cost 5.7 2.8 5.3 EBDT 357.0 270.0 284.9 Depreciation 55.1 36.8 38.0 Profit before exceptional item and tax 302.0 233.2 246.9 Exceptional Item 0.0 0.0 0.0 Profit before Tax 302.0 233.2 246.9 Tax 68.6 60.1 64.0 Profit After Tax 233.4 173.2 183.0 PAT Margin (%) 7.8% 7.8% 7.7% Other Comprehensive Income (1.6) 0.1 0.6 Total Comprehensive Income 231.7 173.3 183.6 EPS (Rs.) 132.70 98.47 104.07 *The Group acquired Styrenix Performance Materials (Thailand) Limited in January 2025. Hence, prior period figures are not comparable.
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Consolidated Balance Sheet* 26 *The Group acquired Styrenix Performance Materials (Thailand) Limited in January 2025. Hence, prior period figures are not comparable. Assets (INR Crores) FY25 FY24 FY23 Total Non Current Assets 930.7 343.2 340.7 Intangible Asset 9.8 - - Property, Plant and Equipment 663.4 282.2 290.3 Right-to-use Assets 189.5 13.0 19.1 Capital work-in-progress 29.4 28.1 11.9 Financial Assets 12.3 3.9 4.6 (i) Investments 9.4 1.7 1.0 (ii) Loans 0.1 0.1 0.0 (iii) Other financial assets 2.8 2.1 3.5 Deferred tax assets (net) 3.5 - - Non-current tax assets (net) 5.2 1.5 1.7 Other non-current assets 17.5 14.4 13.1 Total Current Assets 1,360.7 694.6 922.1 Inventories 768.5 268.7 345.6 Financial Assets (i) Trade receivables 439.9 296.9 318.7 (ii) Current Investments 10.7 56.1 - (iii) Cash and cash equivalents 97.6 54.5 102.8 (iv) Bank balances other than above 2.8 2.1 142.4 (v) Loans 0.2 0.1 0.3 (vi) Other financial assets - 0.7 0.3 Other current assets 40.7 15.3 11.7 Assets classified as held for sale 0.1 0.2 0.4 Total Assets 2,291.3 1,037.9 1,262.8 Equity & Liabilities (INR Crores) FY25 FY24 FY23 Total Equity 1,167.6 722.7 714.7 Equity Share capital 17.6 17.6 17.6 Other Equity 1,150.0 705.1 697.2 Total Non Current Liabilities 463.2 58.6 67.8 Financial liabilities (i) Borrowings 204.0 9.7 9.6 (ii) Lease Liabilities 172.5 8.4 17.3 Provisions 86.7 29.2 28.2 Deferred tax liabilities (Net) 0.0 11.2 12.7 Total Current Liabilities 660.6 256.5 480.2 Financial liabilities (i) Borrowings 1.8 0.2 0.2 (ii) Lease Liabilities 18.9 9.0 8.0 (iii) Trade Payables 604.6 227.5 310.4 (iv) Other financial liabilities 19.3 10.7 147.1 Contract Liabilities 5.5 0.5 0.3 Provisions 4.6 1.2 0.7 Other current liabilities 5.9 7.5 13.5 Total Equity and Liabilities 2,291.4 1,037.9 1,262.8
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Standalone Historical Financial Highlights Total Income (INR crores) EBITDA (INR crores) PAT (INR crores) 27 2,372.3 2,222.2 2,744.4 FY23 FY24 FY25 290.3 272.8 355.8 FY23 FY24 FY25 183.0 173.2 232.2 FY23 FY24 FY25 ROE (%) FY23 FY24 FY25 23.4% 24.1% 29.5% ROCE (%) FY23 FY24 FY25 34.2% 31.7% 36.5% 12.2% 12.2% 12.9% 7.7% 7.8% 8.4%
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Key Ratios* 28 Debt Service Coverage Ratio Debt To Equity Fixed Asset Turnover 17.26 17.72 18.63 FY23 FY24 FY25 0.01 0.01 0.01 FY23 FY24 FY25 7.85 7.16 8.21 FY23 FY24 FY25 *Based on Standalone Figures Current Ratio 2.30 2.71 2.07 FY23 FY24 FY25
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For Border For 3rd bar in the chart Styrenix Performance Materials Limited | Q3 & 9MFY26 Investor Presentation Robust manufacturing capabilities Providing Innovative & Value Add Offerings Focused on Improving Product Mix Consistent track of profitability despite market volatility Longstanding relationships with customers and vendors 29 Track record of consistent performance Strong Balance Sheet
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For Border For 3rd bar in the chart Styrenix Performance Materials Ltd. CIN -L25200GJ1973PLC002436 Mr. Bhupesh P. Porwal - Chief Financial Officer bhupesh.porwal@styrenix.com www.styrenix.com Company: Strategic Growth Advisors Pvt. Ltd. CIN - U74140MH2010PTC204285 Mr. Shrikant Sangani / Ms. Vaamaa Choksi shrikant.sangani@sgapl.net / vaamaa.choksi@sgapl.net +91 9619595686 / +91 9022208577 www.sgapl.net Investor Relations Advisor: