Syngene International Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 815.90 | 966.80 | 895.10 |
Operating Expense | 631.20 | 638.40 | 626.30 |
Net Profit | 74 | 174.40 | 123.10 |
Net Profit Margin | 9.07 | 18.04 | 13.75 |
Earning Per Share | 1.84 | 4.34 | 3.07 |
EBIDTA | 190.30 | 315.40 | 262.30 |
Effective Tax Rate | 8.55 | 12.58 | 14.96 |
Particulars | Jun 2025 |
---|---|
Revenue | 815.90 |
Operating Expense | 631.20 |
Net Profit | 74.00 |
Net Profit Margin | 9.07 |
Earning Per Share | 1.84 |
EBIDTA | 190.30 |
Effective Tax Rate | 8.55 |
*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
2.15
Reported
2.16
Surprise
0.47%
Mar 2025
EPS beaten by 0.47%
Dec 2024
EPS beaten by 0.22%
Sep 2024
EPS beaten by 0.31%