Syngene International Ltd.
₹635.65
Last updated: 21 Nov, 2025, 02:09 PM
ShareSYNGENE Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 3,642 | 3,489 | 3,193 | 2,604 | 2,184 |  | |
| Expenses | 2,601 | 2,474 | 2,259 | 1,808 | 1,513 | | |
| Operating Profit | 1,042 | 1,014 | 934.40 | 796.10 | 671.80 | | |
| OPM % | 28.05 | 28.34 | 28.63 | 29.96 | 29.87 | | |
| Other Income | 103.80 | 79.50 | 70.90 | 22.10 | 99.60 | | |
| EBITDA | 1,114 | 1,105 | 1,005 | 848.90 | 736.40 | | |
| Interest | 53.10 | 47.20 | 45.20 | 24.10 | 27.70 | | |
| Depreciation | 432.60 | 425.90 | 366.50 | 309.70 | 274.50 | | |
| Profit Before Tax | 659.90 | 620.80 | 593.60 | 484.40 | 469.20 | | |
| Tax % | 24.81 | 17.85 | 21.77 | 18.29 | 13.70 | | |
| Net Profit | 496.20 | 510 | 464.40 | 395.80 | 404.90 | | |
| EPS | 12.33 | 12.69 | 11.57 | 9.88 | 10.12 | | |
| Dividend Payout % | 10.14 | 9.85 | 4.32 | 10.12 | 0 | | |
SYNGENE Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 402.50 | 402 | 401.40 | 400.80 | 400 | | |
| Reserves | 4,324 | 3,856 | 3,217 | 2,897 | 2,421 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 672.70 | 749.60 | 1,025 | 1,037 | 928.80 | | |
| Current Liabilities | 1,396 | 1,144 | 1,188 | 1,229 | 1,133 | | |
| Total Liabilities | 6,796 | 6,152 | 5,831 | 5,564 | 4,883 | | |
| Non Current Assets | 4,509 | 4,193 | 3,406 | 3,358 | 3,077 | | |
| Current Assets | 2,287 | 1,959 | 2,425 | 2,206 | 1,807 | | |
| Total Assets | 6,796 | 6,152 | 5,831 | 5,564 | 4,883 | | |
| Contingent Liabilities | 804.20 | 837.20 | 805.50 | 664.10 | 595.50 | | |
SYNGENE Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,168 | 1,042 | 823.50 | 580.60 | 701.20 | | |
| Cash from Investment Activity | -744.70 | -495.60 | -656.40 | -611.50 | -628.10 | | |
| Cash from Financing Activity | -141.80 | -551.40 | -342.50 | -31.30 | 58 | | |
| Net Cash Flow | 281.50 | -3.80 | -172.30 | -61.50 | 130.30 | | |
SYNGENE Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 12.33 | 12.69 | 11.57 | 9.88 | 10.12 | | |
| Diluted EPS (₹) | 12.34 | 12.69 | 11.51 | 9.82 | 10.11 | | |
| Cash EPS (₹) | 23.07 | 23.28 | 20.70 | 17.60 | 16.99 | | |
| Book Value Per Share (₹) | 117.43 | 105.91 | 90.13 | 82.28 | 70.54 | | |
| Dividend Per Share | 1.25 | 1.25 | 0.50 | 1 | 0 | | |
| Cash Flow Per Share | 29.01 | 25.92 | 20.51 | 14.49 | 17.53 | | |
| Current Ratio | 1.64 | 1.71 | 2.04 | 1.80 | 1.59 | | |
