Shares of Syngene International rose 2.07% to Rs 670.85 in Monday's session. The stock is trading with positive sentiments, reflecting an increase from its previous close.
Financial Snapshot:
Here's a look at Syngene International's financial performance:
Consolidated Quarterly Results:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 916.90 Crore | Rs 789.70 Crore | Rs 891.00 Crore | Rs 943.70 Crore | Rs 1,018.00 Crore |
| Net Profit | Rs 188.60 Crore | Rs 75.70 Crore | Rs 106.10 Crore | Rs 131.10 Crore | Rs 183.30 Crore |
| EPS | 4.70 | 1.89 | 2.64 | 3.27 | 4.56 |
The revenue for the quarter-ending March 2025 stood at Rs 1,018.00 Crore, up from Rs 916.90 Crore in March 2024. The net profit for the same period was Rs 183.30 Crore, slightly down compared to Rs 188.60 Crore in the previous year.
Consolidated Yearly Results:
| 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 |
The annual revenue increased from Rs 3,488.60 Crore in 2024 to Rs 3,642.40 Crore in 2025. However, the net profit saw a slight decrease from Rs 510.00 Crore in 2024 to Rs 496.20 Crore in 2025.
Annual Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 3,642 Crore | Rs 3,488 Crore | Rs 3,192 Crore | Rs 2,604 Crore | Rs 2,184 Crore |
| Other Income | Rs 71 Crore | Rs 90 Crore | Rs 70 Crore | Rs 52 Crore | Rs 64 Crore |
| Total Income | Rs 3,714 Crore | Rs 3,579 Crore | Rs 3,263 Crore | Rs 2,657 Crore | Rs 2,248 Crore |
| Total Expenditure | Rs 3,001 Crore | Rs 2,911 Crore | Rs 2,625 Crore | Rs 2,148 Crore | Rs 1,752 Crore |
| EBIT | Rs 713 Crore | Rs 668 Crore | Rs 638 Crore | Rs 508 Crore | Rs 496 Crore |
| Interest | Rs 53 Crore | Rs 47 Crore | Rs 45 Crore | Rs 24 Crore | Rs 27 Crore |
| Tax | Rs 163 Crore | Rs 110 Crore | Rs 129 Crore | Rs 88 Crore | Rs 64 Crore |
| Net Profit | Rs 496 Crore | Rs 510 Crore | Rs 464 Crore | Rs 395 Crore | Rs 404 Crore |
The total sales for the year ending March 2025 were Rs 3,642 Crore, compared to Rs 3,488 Crore for the year ending March 2024.
Quarterly Income Statement:
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,018 Crore | Rs 943 Crore | Rs 891 Crore | Rs 789 Crore | Rs 916 Crore |
| Other Income | Rs 18 Crore | Rs 18 Crore | Rs 16 Crore | Rs 18 Crore | Rs 16 Crore |
| Total Income | Rs 1,036 Crore | Rs 962 Crore | Rs 907 Crore | Rs 807 Crore | Rs 933 Crore |
| Total Expenditure | Rs 780 Crore | Rs 768 Crore | Rs 757 Crore | Rs 694 Crore | Rs 711 Crore |
| EBIT | Rs 256 Crore | Rs 193 Crore | Rs 150 Crore | Rs 113 Crore | Rs 221 Crore |
| Interest | Rs 15 Crore | Rs 12 Crore | Rs 13 Crore | Rs 11 Crore | Rs 12 Crore |
| Tax | Rs 57 Crore | Rs 49 Crore | Rs 31 Crore | Rs 25 Crore | Rs 20 Crore |
| Net Profit | Rs 183 Crore | Rs 131 Crore | Rs 106 Crore | Rs 75 Crore | Rs 188 Crore |
The sales for the quarter-ending March 2025 were Rs 1,018 Crore, compared to Rs 916 Crore for the quarter-ending March 2024.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,167 Crore | Rs 1,042 Crore | Rs 823 Crore | Rs 580 Crore | Rs 701 Crore |
| Investing Activities | Rs -744 Crore | Rs -495 Crore | Rs -656 Crore | Rs -611 Crore | Rs -628 Crore |
| Financing Activities | Rs -141 Crore | Rs -551 Crore | Rs -342 Crore | Rs -31 Crore | Rs 58 Crore |
| Others | Rs 0 Crore | Rs 1 Crore | Rs 3 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs 281 Crore | Rs -3 Crore | Rs -172 Crore | Rs -61 Crore | Rs 130 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 402 Crore | Rs 402 Crore | Rs 401 Crore | Rs 400 Crore | Rs 400 Crore |
| Reserves & Surplus | Rs 4,324 Crore | Rs 3,855 Crore | Rs 3,216 Crore | Rs 2,896 Crore | Rs 2,421 Crore |
| Current Liabilities | Rs 1,396 Crore | Rs 1,144 Crore | Rs 1,188 Crore | Rs 1,228 Crore | Rs 1,133 Crore |
| Other Liabilities | Rs 672 Crore | Rs 749 Crore | Rs 1,024 Crore | Rs 1,037 Crore | Rs 928 Crore |
| Total Liabilities | Rs 6,795 Crore | Rs 6,151 Crore | Rs 5,831 Crore | Rs 5,563 Crore | Rs 4,883 Crore |
| Fixed Assets | Rs 4,067 Crore | Rs 3,688 Crore | Rs 2,843 Crore | Rs 2,739 Crore | Rs 2,438 Crore |
| Current Assets | Rs 2,287 Crore | Rs 1,959 Crore | Rs 2,425 Crore | Rs 2,205 Crore | Rs 1,806 Crore |
| Other Assets | Rs 440 Crore | Rs 504 Crore | Rs 561 Crore | Rs 618 Crore | Rs 638 Crore |
| Total Assets | Rs 6,795 Crore | Rs 6,151 Crore | Rs 5,831 Crore | Rs 5,563 Crore | Rs 4,883 Crore |
| Contingent Liabilities | Rs 804 Crore | Rs 837 Crore | Rs 805 Crore | Rs 664 Crore | Rs 595 Crore |
Key Financial Ratios:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 10.18 | 9.94 | 11.59 | 12.71 | 12.35 |
| Diluted EPS (Rs.) | 10.11 | 9.82 | 11.51 | 12.69 | 12.34 |
| Book Value / Share (Rs.) | 70.54 | 82.28 | 90.13 | 105.92 | 117.44 |
| Dividend/Share (Rs.) | 0.00 | 1.00 | 0.50 | 1.25 | 1.25 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 33.71 | 32.59 | 31.48 | 31.67 | 30.57 |
| Operating Margin (%) | 21.14 | 20.70 | 20.00 | 19.46 | 18.69 |
| Net Profit Margin (%) | 18.53 | 15.19 | 14.54 | 14.61 | 13.62 |
| Return on Networth / Equity (%) | 14.35 | 12.00 | 12.83 | 11.97 | 10.49 |
| ROCE (%) | 12.31 | 12.43 | 13.75 | 13.56 | 12.61 |
| Return On Assets (%) | 8.29 | 7.11 | 7.96 | 8.29 | 7.30 |
| Current Ratio (X) | 1.59 | 1.80 | 2.04 | 1.71 | 1.64 |
| Quick Ratio (X) | 1.54 | 1.65 | 1.76 | 1.50 | 1.53 |
| Debt to Equity (x) | 0.27 | 0.24 | 0.16 | 0.03 | 0.03 |
| Interest Coverage Ratios (X) | 26.58 | 35.22 | 22.24 | 23.41 | 20.97 |
| Asset Turnover Ratio (%) | 0.48 | 0.50 | 0.56 | 0.58 | 0.56 |
| Inventory Turnover Ratio (X) | 13.01 | 6.45 | 3.52 | 3.06 | 4.70 |
| 3 Yr CAGR Sales (%) | 23.89 | 19.44 | 25.98 | 26.38 | 18.27 |
| 3 Yr CAGR Net Profit (%) | 15.14 | 9.25 | 6.16 | 12.23 | 11.97 |
| P/E (x) | 53.38 | 60.12 | 51.29 | 55.28 | 58.80 |
| P/B (x) | 7.70 | 7.25 | 6.60 | 6.63 | 6.18 |
| EV/EBITDA (x) | 29.69 | 28.50 | 23.78 | 25.15 | 25.64 |
| P/S (x) | 9.95 | 9.19 | 7.47 | 8.09 | 8.02 |
Syngene International's P/E ratio as of March 2025 is 58.80, and its P/B ratio is 6.18. The company's debt-to-equity ratio stands at 0.03 as of the year ending March 2025.
Corporate Actions:
Syngene International Ltd had its board meeting scheduled on July 23, 2025, to consider and approve the unaudited standalone and consolidated financial results for the quarter ending June 30, 2025.
The company announced a final dividend of Rs 1.25 per share (12.5%) with an effective date of June 27, 2025. Further dividends were announced on April 24, 2024, and April 26, 2023, with amounts of Rs 1.25 and Rs 0.50 per share, respectively.
On April 24, 2019, Syngene International announced a bonus issue with a ratio of 1:1, with an ex-bonus date of June 11, 2019.
With the stock's last traded price at Rs 670.85, Syngene International has seen a positive movement in today's session.
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