Syngene International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 966.80 | 895.10 | 837.70 |
| Operating Expense | 638.40 | 626.30 | 612.70 |
| Net Profit | 174.40 | 123.10 | 96.60 |
| Net Profit Margin | 18.04 | 13.75 | 11.53 |
| Earning Per Share | 4.34 | 3.07 | 2.41 |
| EBIDTA | 315.40 | 262.30 | 218.30 |
| Effective Tax Rate | 12.58 | 14.96 | 9.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 966.80 |
| Operating Expense | 638.40 |
| Net Profit | 174.40 |
| Net Profit Margin | 18.04 |
| Earning Per Share | 4.34 |
| EBIDTA | 315.40 |
| Effective Tax Rate | 12.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,373.30 | 3,203.10 | 3,193.50 |
| Operating Expenses Annual | 2,455.70 | 2,324.30 | 2,259.20 |
| Operating Profit Annual | 1,020.10 | 955.70 | 1,005.20 |
| Interest Annual | 31.20 | 29.50 | 45.20 |
| Depreciation | 332.50 | 343.40 | 336.40 |
| Net Profit Annual | 468 | 466.50 | 473 |
| Tax Annual | 153.60 | 90.80 | 127.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,373.30 |
| Operating Expenses Annual | 2,455.70 |
| Operating Profit Annual | 1,020.10 |
| Interest Annual | 31.20 |
| Depreciation | 332.50 |
| Net Profit Annual | 468 |
| Tax Annual | 153.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 66.60 | 72.10 | 259 |
| Cash Flow from Operations | 1,113.80 | 913.40 | 838.40 |
| Cash Flow from Investing | -810.40 | -382.60 | -685.10 |
| Cash Flow from Financing | -136.50 | -536.30 | -340.20 |
| Cash Flow at the End | 233.50 | 66.60 | 72.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 66.60 |
| Cash Flow from Operations | 1,113.80 |
| Cash Flow from Investing | -810.40 |
| Cash Flow from Financing | -136.50 |
| Cash Flow at the End | 233.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.24 | 29.84 | 31.48 |
| PBIT Margin (%) | 19.35 | 18.32 | 20.23 |
| PBT Margin (%) | 18.73 | 17.70 | 19.78 |
| Net PROFIT Margin (%) | 13.87 | 14.56 | 14.81 |
| Return On Networth / Equity (%) | 10.60 | 11.95 | 13.69 |
| Return On Networth /Employed (%) | 13.04 | 12.51 | 14.07 |
| Return On Assets (%) | 9.30 | 9.90 | 10.37 |
| Total Debt / Equity (X) | 0.07 | 0.12 | 0.24 |
| Asset Turnover Ratio (%) | 0.67 | 0.68 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.24 |
| PBIT Margin (%) | 19.35 |
| PBT Margin (%) | 18.73 |
| Net PROFIT Margin (%) | 13.87 |
| Return On Networth / Equity (%) | 10.60 |
| Return On Networth /Employed (%) | 13.04 |
| Return On Assets (%) | 9.30 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,211.60 | 2,278.10 | 2,211.80 |
| Total Current Assets Annual | 2,033.90 | 1,851.90 | 2,884.30 |
| Non Current Assets Annual | 4,373 | 3,982 | 2,963.70 |
| Total Shareholders Funds Annual | 4,638.90 | 4,191.50 | 3,618.90 |
| Total Assets Annual | 6,406.90 | 5,833.90 | 5,848 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,211.60 |
| Total Current Assets Annual | 2,033.90 |
| Non Current Assets Annual | 4,373 |
| Total Shareholders Funds Annual | 4,638.90 |
| Total Assets Annual | 6,406.90 |
EPS (INR)
Expected
4.55
Reported
4.56
Surprise
0.22%
Dec 2024
EPS beaten by 0.22%
Sep 2024
EPS beaten by 0.31%
Jun 2024
EPS beaten by 0.00%
