Syngene Intl Financials
NSE: SYNGENE | BSE: 539268
₹386.80
₹-0.75
(-0.19%)
As on 09-Sep-2026IST
Market cap
₹15,600 Cr
Revenue (TTM)
₹3,600 Cr
P/E Ratio
70.6
P/B Ratio
3.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,600.20
|
3,738.70
|
3,642.40
|
3,488.60
|
3,192.90
|
2,604.20
|
|
|
|
|
|
|
Total Income
|
3,678.50
|
3,815.70
|
3,714.20
|
3,579.20
|
3,265.50
|
2,712.60
|
|
|
|
|
|
|
Total Expenditure
|
2,797.30
|
2,826.60
|
2,600.60
|
2,474.20
|
2,260.20
|
1,863.70
|
|
|
|
|
|
|
EBITDA
|
802.90
|
912.10
|
1,041.80
|
1,014.40
|
932.70
|
740.50
|
|
|
|
|
|
|
Depreciation
|
453.90
|
452.80
|
432.60
|
425.90
|
366.50
|
309.70
|
|
|
|
|
|
|
EBIT
|
349.00
|
459.30
|
609.20
|
588.50
|
566.20
|
430.80
|
|
|
|
|
|
|
Interest
|
46.80
|
48.80
|
53.10
|
47.20
|
45.20
|
24.10
|
|
|
|
|
|
|
Other Income
|
78.30
|
77.00
|
71.80
|
90.60
|
72.60
|
108.40
|
|
|
|
|
|
|
Exceptional Items
|
-90.10
|
-76.60
|
32.00
|
-11.10
|
--
|
-30.70
|
|
|
|
|
|
|
Profit before Tax
|
290.40
|
410.90
|
659.90
|
620.80
|
593.60
|
484.40
|
|
|
|
|
|
|
Provision for Tax
|
69.40
|
94.20
|
163.70
|
110.80
|
129.20
|
88.60
|
|
|
|
|
|
|
Profit after Tax
|
221.00
|
316.70
|
496.20
|
510.00
|
464.40
|
395.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
221.00
|
316.70
|
496.20
|
510.00
|
464.40
|
395.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,839.10
|
4,839.10
|
4,726.70
|
4,257.60
|
3,618.00
|
3,297.60
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
663.30
|
562.60
|
643.20
|
708.90
|
955.20
|
971.70
|
|
|
|
|
|
|
Current Liabilities
|
1,552.30
|
1,552.30
|
1,396.40
|
1,144.30
|
1,188.20
|
1,228.90
|
|
|
|
|
|
|
Total Liabilities
|
7,054.70
|
7,054.70
|
6,795.80
|
6,151.50
|
5,831.00
|
5,563.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,046.90
|
4,811.20
|
4,479.20
|
4,151.90
|
3,336.10
|
3,292.30
|
|
|
|
|
|
|
Current Assets
|
2,142.80
|
2,142.80
|
2,287.10
|
1,958.90
|
2,425.30
|
2,205.90
|
|
|
|
|
|
|
Total Assets
|
7,054.70
|
7,054.70
|
6,795.80
|
6,151.50
|
5,831.00
|
5,563.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.40
|
119.60
|
141.70
|
575.30
|
789.60
|
|
|
|
|
|
|
Net Current Assets
|
590.50
|
590.50
|
890.70
|
814.60
|
1,237.10
|
977.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
536.50
|
633.50
|
637.10
|
621.90
|
547.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
915.20
|
1,167.60
|
1,042.10
|
823.50
|
580.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-860.40
|
-744.70
|
-495.60
|
-656.40
|
-611.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-215.00
|
-141.80
|
-551.40
|
-342.50
|
-31.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-160.20
|
281.10
|
-4.90
|
-175.40
|
-62.20
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.68
|
7.86
|
12.33
|
12.69
|
11.57
|
9.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.47
|
19.10
|
23.08
|
23.28
|
20.70
|
17.60
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
117.35
|
117.78
|
115.46
|
104.19
|
88.51
|
80.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
1.25
|
1.25
|
1.25
|
1.25
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.72
|
29.01
|
25.92
|
20.52
|
14.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.40
|
7.72
|
14.46
|
7.33
|
1.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.48
|
15.42
|
15.55
|
15.43
|
13.24
|
|
|
|
|
|
|
ROE (%)
|
5.62
|
6.74
|
11.23
|
13.18
|
13.73
|
13.29
|
|
|
|
|
|
|
ROA (%)
|
3.19
|
4.62
|
7.71
|
8.59
|
8.25
|
7.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.69
|
12.29
|
16.73
|
16.87
|
17.73
|
16.54
|
|
|
|
|
|
|
Net Margin (%)
|
6.01
|
8.30
|
13.36
|
14.25
|
14.22
|
14.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
20.49
|
25.40
|
26.80
|
25.99
|
27.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.41
|
2.64
|
4.41
|
9.26
|
22.61
|
19.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-45.08
|
-24.61
|
3.52
|
3.94
|
31.43
|
13.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.94
|
-36.17
|
-2.71
|
9.82
|
17.33
|
-2.25
|
|
|
|
|
|
|
EPS Growth (%)
|
-56.46
|
-36.24
|
-2.83
|
9.66
|
17.16
|
-2.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.11
|
10.95
|
17.90
|
10.67
|
16.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.59
|
49.65
|
58.90
|
55.31
|
51.39
|
60.44
|
|
|
|
|
|
|
Price / Book Value
|
3.29
|
3.31
|
6.29
|
6.73
|
6.72
|
7.45
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.32
|
0.32
|
0.17
|
0.18
|
0.21
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
16.77
|
15.06
|
25.65
|
25.15
|
23.78
|
28.50
|
|
|
|
|
|
|
Close Price (₹)
|
439.50
|
389.90
|
726.20
|
702.55
|
594.50
|
597.60
|
|
|
|
|
|
|
High Price (₹)
|
728.60
|
760.95
|
960.60
|
860.25
|
683.00
|
700.00
|
|
|
|
|
|
|
Low Price (₹)
|
380.00
|
381.05
|
607.65
|
568.05
|
510.05
|
508.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
15,599.79
|
15,723.10
|
29,225.52
|
28,208.47
|
23,865.33
|
23,923.74
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.03
|
0.03
|
0.16
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.03
|
0.01
|
0.02
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.64
|
1.71
|
2.04
|
1.80
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
1.29
|
1.53
|
1.50
|
1.76
|
1.65
|
|
|
|
|
|
|
Interest Coverage
|
7.21
|
9.42
|
13.43
|
14.15
|
14.13
|
21.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.13
|
13.61
|
14.46
|
12.66
|
16.58
|
19.50
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.55
|
0.57
|
0.59
|
0.57
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
50.33
|
48.32
|
50.73
|
59.21
|
68.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.43
|
19.66
|
29.85
|
29.24
|
16.75
|
|
|
|
|
|
|
Payable days
|
--
|
17,487.50
|
6,483.55
|
1,652.80
|
-2,132.64
|
-4,008.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-17,422.74
|
-6,415.57
|
-1,572.22
|
2,221.09
|
4,093.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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