Shares of Syngene International were trading at Rs 655, a marginal decrease of 0.34% in Wednesday's session amid volume surge. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
Consolidated Quarterly Performance:
Key financial figures for Syngene International on a consolidated basis are as follows:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 789.70 Crore | Rs 891.00 Crore | Rs 943.70 Crore | Rs 1,018.00 Crore | Rs 874.50 Crore |
| Net Profit | Rs 75.70 Crore | Rs 106.10 Crore | Rs 131.10 Crore | Rs 183.30 Crore | Rs 86.70 Crore |
| EPS | 1.89 | 2.64 | 3.27 | 4.56 | 2.16 |
Consolidated Yearly Performance:
The yearly financial performance of the company is detailed below:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,184.30 Crore | Rs 2,604.20 Crore | Rs 3,192.90 Crore | Rs 3,488.60 Crore | Rs 3,642.40 Crore |
| Net Profit | Rs 404.90 Crore | Rs 395.80 Crore | Rs 464.40 Crore | Rs 510.00 Crore | Rs 496.20 Crore |
| EPS | 10.18 | 9.94 | 11.59 | 12.71 | 12.35 |
| BVPS | 70.54 | 82.28 | 90.13 | 105.92 | 117.44 |
| ROE | 14.35 | 12.00 | 12.83 | 11.97 | 10.49 |
| Debt to Equity | 0.27 | 0.24 | 0.16 | 0.03 | 0.03 |
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 3,642 | 3,488 | 3,192 | 2,604 | 2,184 |
| Other Income | 71 | 90 | 70 | 52 | 64 |
| Total Income | 3,714 | 3,579 | 3,263 | 2,657 | 2,248 |
| Total Expenditure | 3,001 | 2,911 | 2,625 | 2,148 | 1,752 |
| EBIT | 713 | 668 | 638 | 508 | 496 |
| Interest | 53 | 47 | 45 | 24 | 27 |
| Tax | 163 | 110 | 129 | 88 | 64 |
| Net Profit | 496 | 510 | 464 | 395 | 404 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 874 | 1,018 | 943 | 891 | 789 |
| Other Income | 17 | 18 | 18 | 16 | 18 |
| Total Income | 892 | 1,036 | 962 | 907 | 807 |
| Total Expenditure | 779 | 780 | 768 | 757 | 694 |
| EBIT | 112 | 256 | 193 | 150 | 113 |
| Interest | 11 | 15 | 12 | 13 | 11 |
| Tax | 14 | 57 | 49 | 31 | 25 |
| Net Profit | 86 | 183 | 131 | 106 | 75 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,167 | 1,042 | 823 | 580 | 701 |
| Investing Activities | -744 | -495 | -656 | -611 | -628 |
| Financing Activities | -141 | -551 | -342 | -31 | 58 |
| Others | 0 | 1 | 3 | 0 | 0 |
| Net Cash Flow | 281 | -3 | -172 | -61 | 130 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 402 | 402 | 401 | 400 | 400 |
| Reserves & Surplus | 4,324 | 3,855 | 3,216 | 2,896 | 2,421 |
| Current Liabilities | 1,396 | 1,144 | 1,188 | 1,228 | 1,133 |
| Other Liabilities | 672 | 749 | 1,024 | 1,037 | 928 |
| Total Liabilities | 6,795 | 6,151 | 5,831 | 5,563 | 4,883 |
| Fixed Assets | 4,067 | 3,688 | 2,843 | 2,739 | 2,438 |
| Current Assets | 2,287 | 1,959 | 2,425 | 2,205 | 1,806 |
| Other Assets | 440 | 504 | 561 | 618 | 638 |
| Total Assets | 6,795 | 6,151 | 5,831 | 5,563 | 4,883 |
| Contingent Liabilities | 804 | 837 | 805 | 664 | 595 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 12.35 | 12.71 | 11.59 | 9.94 | 10.18 |
| Diluted Eps (Rs.) | 12.34 | 12.69 | 11.51 | 9.82 | 10.11 |
| Book Value /Share (Rs.) | 117.44 | 105.92 | 90.13 | 82.28 | 70.54 |
| Dividend/Share (Rs.) | 1.25 | 1.25 | 0.50 | 1.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 30.57 | 31.67 | 31.48 | 32.59 | 33.71 |
| Operating Margin (%) | 18.69 | 19.46 | 20.00 | 20.70 | 21.14 |
| Net Profit Margin (%) | 13.62 | 14.61 | 14.54 | 15.19 | 18.53 |
| Return on Networth (%) | 10.49 | 11.97 | 12.83 | 12.00 | 14.35 |
| ROCE (%) | 12.61 | 13.56 | 13.75 | 12.43 | 12.31 |
| Return On Assets (%) | 7.30 | 8.29 | 7.96 | 7.11 | 8.29 |
| Current Ratio (X) | 1.64 | 1.71 | 2.04 | 1.80 | 1.59 |
| Quick Ratio (X) | 1.53 | 1.50 | 1.76 | 1.65 | 1.54 |
| Debt to Equity (x) | 0.03 | 0.03 | 0.16 | 0.24 | 0.27 |
| Interest Coverage (X) | 20.97 | 23.41 | 22.24 | 35.22 | 26.58 |
| Asset Turnover Ratio (%) | 0.56 | 0.58 | 0.56 | 0.50 | 0.48 |
| Inventory Turnover Ratio (X) | 4.70 | 3.06 | 3.52 | 6.45 | 13.01 |
| 3 Yr CAGR Sales (%) | 18.27 | 26.38 | 25.98 | 19.44 | 23.89 |
| 3 Yr CAGR Net Profit (%) | 11.97 | 12.23 | 6.16 | 9.25 | 15.14 |
| P/E (x) | 58.80 | 55.28 | 51.29 | 60.12 | 53.38 |
| P/B (x) | 6.18 | 6.63 | 6.60 | 7.25 | 7.70 |
| EV/EBITDA (x) | 25.64 | 25.15 | 23.78 | 28.50 | 29.69 |
| P/S (x) | 8.02 | 8.09 | 7.47 | 9.19 | 9.95 |
Syngene International announced a final dividend of Rs 1.25 per share (12.5%) on April 23, 2025, with an effective date of June 27, 2025. A bonus issue of 1:1 was announced on April 24, 2019, with the ex-bonus date being June 11, 2019.
The company had an analyst/investor meet intimation on September 12, 2025. An investor presentation was also released on September 9, 2025.
With the stock's last traded price at Rs 655, Syngene International experienced a marginal decrease of 0.34% in today's session amid volume surge.
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