Syngene International Complete Financial Statements
SYNGENE • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Syngene International (SYNGENE).
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Profitability Ratios
Net Profit Margin
7.24%
2025 data
EBITDA Margin
23.22%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
0.99%
2025 data
Return on Equity
1.42%
2025 data
Balance Sheet Ratios
Current Ratio
3.40
2025 data
Debt to Equity
1.44
2025 data
Equity Ratio
69.56%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
-36.8%
Year-over-Year
EBITDA Growth
-17.6%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+11.0%
Year-over-Year
Liabilities Growth
+10.5%
Year-over-Year
Operating Cash Flow Growth
+12.1%
Year-over-Year
Investing Cash Flow Growth
-50.3%
Year-over-Year
Financing Cash Flow Growth
+74.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 926 | 1,037 | 892 | 908 | 933 | 840 | 962 | 932 | 1,017 | 832 | 883 | 784 | 773 | 660 | 803 | 623 | 712 | 607 | 654 | 533 | 628 | 437 | 602 | 557 | 555 | 441 | 539 | 437 | 426 | 425 | 484 | 399 |
| Expenses | 711 | 674 | 668 | 646 | 600 | 620 | 660 | 663 | 680 | 596 | 626 | 552 | 508 | 472 | 555 | 464 | 443 | 430 | 438 | 364 | 403 | 297 | 408 | 325 | 374 | 300 | 366 | 292 | 280 | 297 | 327 | 262 |
| EBITDA | 215 | 363 | 224 | 261 | 333 | 220 | 302 | 268 | 337 | 236 | 257 | 232 | 265 | 188 | 248 | 160 | 269 | 177 | 216 | 170 | 225 | 140 | 193 | 231 | 181 | 142 | 174 | 145 | 146 | 128 | 158 | 138 |
| Operating Profit Margin % | 22.00% | 34.00% | 24.00% | 27.00% | 35.00% | 22.00% | 30.00% | 27.00% | 32.00% | 26.00% | 27.00% | 28.00% | 33.00% | 27.00% | 29.00% | 24.00% | 33.00% | 28.00% | 32.00% | 30.00% | 34.00% | 30.00% | 30.00% | 30.00% | 30.00% | 29.00% | 30.00% | 30.00% | 32.00% | 27.00% | 30.00% | 33.00% |
| Depreciation | 117 | 106 | 111 | 111 | 111 | 107 | 109 | 105 | 96 | 102 | 108 | 90 | 80 | 86 | 95 | 76 | 70 | 75 | 79 | 69 | 62 | 66 | 70 | 53 | 44 | 47 | 57 | 40 | 34 | 37 | 43 | 35 |
| Interest | 13 | 16 | 12 | 13 | 13 | 12 | 12 | 13 | 10 | 11 | 11 | 12 | 6 | 9 | 14 | 1 | 7 | 8 | 9 | 7 | 9 | 7 | 7 | 8 | 8 | 7 | 10 | 8 | 7 | 8 | 8 | 5 |
| Profit Before Tax | 85 | 241 | 101 | 137 | 209 | 101 | 181 | 151 | 231 | 123 | 138 | 130 | 179 | 93 | 140 | 82 | 192 | 95 | 128 | 94 | 153 | 66 | 117 | 170 | 129 | 87 | 107 | 97 | 104 | 83 | 107 | 98 |
| Tax | 18 | 57 | 15 | 31 | 20 | 26 | 50 | 34 | 52 | 30 | 27 | 28 | 31 | 19 | 30 | 16 | 32 | 17 | 24 | 10 | 33 | 8 | 14 | 42 | 29 | 15 | 15 | 19 | 20 | 17 | 20 | 16 |
| Net Profit | 67 | 183 | 87 | 106 | 189 | 76 | 131 | 117 | 179 | 93 | 112 | 102 | 148 | 74 | 110 | 67 | 161 | 77 | 104 | 84 | 120 | 58 | 102 | 128 | 100 | 72 | 92 | 78 | 85 | 66 | 87 | 82 |
| Earnings Per Share (₹) | 1.67 | 4.56 | 2.16 | 2.64 | 4.70 | 1.89 | 3.27 | 2.90 | 4.36 | 2.33 | 2.78 | 2.55 | 3.71 | 1.85 | 2.74 | 1.64 | 4.04 | 1.91 | 2.57 | 2.12 | 3.03 | 1.47 | 2.57 | 3.23 | 2.53 | 1.82 | 2.32 | 3.96 | 4.27 | 3.34 | 2.20 | 4.14 |
Related Pages for Syngene International
Additional stock information and data for SYNGENE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 6,796 | 6,152 | 5,831 | 5,564 | 4,883 | 4,163 | 3,704 | 3,189 |
| Current Assets | 2,287 | 1,959 | 2,425 | 2,206 | 1,807 | 1,613 | 1,764 | 1,720 |
| Fixed Assets | 2,802 | 2,850 | 2,667 | 2,393 | 2,201 | 2,020 | 1,377 | 1,030 |
| Capital Work in Progress | 1,266 | 838 | 177 | 346 | 237 | 234 | 274 | 155 |
| Investments | 647 | 548 | 919 | 1,034 | 702 | 776 | 716 | 158 |
| Other Assets | 2,081 | 1,916 | 2,069 | 1,791 | 1,743 | 1,133 | 1,337 | 1,846 |
| LIABILITIES | ||||||||
| Total Liabilities | 6,796 | 6,152 | 5,831 | 5,564 | 4,883 | 4,163 | 3,704 | 3,189 |
| Current Liabilities | 673 | 750 | 1,025 | 1,037 | 929 | 448 | 607 | 685 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 4,727 | 4,258 | 3,618 | 3,298 | 2,821 | 2,176 | 1,968 | 1,720 |
| Share Capital | 403 | 402 | 401 | 401 | 400 | 400 | 200 | 200 |
| Reserves & Surplus | 4,324 | 3,856 | 3,217 | 2,897 | 2,421 | 1,776 | 1,768 | 1,520 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,168 | 1,042 | 824 | 581 | 701 | 677 | 630 | 446 |
| Investing Activities | -744 | -495 | -653 | -611 | -629 | -424 | -646 | -349 |
| Financing Activities | -142 | -551 | -343 | -31 | 58 | -226 | -72 | -79 |
| Net Cash Flow | 281 | -4 | -172 | -62 | 130 | 28 | -88 | 18 |