Shares of Syngene International gained 2.13% to trade at Rs 684 in early trade. At 9:34 am, the stock showcased positive momentum in the early trading session.
On July 23, 2025, the company held its 32nd Annual General Meeting (AGM). Furthermore, the company announced the intimation of audio recording for Q1 FY26 post-earnings call on July 24, 2025.
Financial Overview:
The following table presents a consolidated overview of Syngene International's financial performance:
| Heading | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Sales | 3,642 Cr | 3,488 Cr | 3,192 Cr | 2,604 Cr | 2,184 Cr |
| Other Income | 71 Cr | 90 Cr | 70 Cr | 52 Cr | 64 Cr |
| Total Income | 3,714 Cr | 3,579 Cr | 3,263 Cr | 2,657 Cr | 2,248 Cr |
| Total Expenditure | 3,001 Cr | 2,911 Cr | 2,625 Cr | 2,148 Cr | 1,752 Cr |
| EBIT | 713 Cr | 668 Cr | 638 Cr | 508 Cr | 496 Cr |
| Interest | 53 Cr | 47 Cr | 45 Cr | 24 Cr | 27 Cr |
| Tax | 163 Cr | 110 Cr | 129 Cr | 88 Cr | 64 Cr |
| Net Profit | 496 Cr | 510 Cr | 464 Cr | 395 Cr | 404 Cr |
The annual revenue for March 2025 stood at Rs 3,642 Crore, marking an increase from Rs 3,488 Crore in March 2024. Net profit stood at Rs 496 Crore for March 2025, compared to Rs 510 Crore in March 2024.
| Heading | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Sales | 874 Cr | 1,018 Cr | 943 Cr | 891 Cr | 789 Cr |
| Other Income | 17 Cr | 18 Cr | 18 Cr | 16 Cr | 18 Cr |
| Total Income | 892 Cr | 1,036 Cr | 962 Cr | 907 Cr | 807 Cr |
| Total Expenditure | 779 Cr | 780 Cr | 768 Cr | 757 Cr | 694 Cr |
| EBIT | 112 Cr | 256 Cr | 193 Cr | 150 Cr | 113 Cr |
| Interest | 11 Cr | 15 Cr | 12 Cr | 13 Cr | 11 Cr |
| Tax | 14 Cr | 57 Cr | 49 Cr | 31 Cr | 25 Cr |
| Net Profit | 86 Cr | 183 Cr | 131 Cr | 106 Cr | 75 Cr |
The consolidated quarterly revenue for June 2025 was Rs 874 Crore, up from Rs 789.70 Crore in June 2024. The net profit for the quarter stood at Rs 86.70 Crore, compared to Rs 75.70 Crore for the same period last year.
Balance Sheet:
| Equities & Liabilities | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Share Capital | 402 Cr | 402 Cr | 401 Cr | 400 Cr | 400 Cr |
| Reserves & Surplus | 4,324 Cr | 3,855 Cr | 3,216 Cr | 2,896 Cr | 2,421 Cr |
| Current Liabilities | 1,396 Cr | 1,144 Cr | 1,188 Cr | 1,228 Cr | 1,133 Cr |
| Other Liabilities | 672 Cr | 749 Cr | 1,024 Cr | 1,037 Cr | 928 Cr |
| Total Liabilities | 6,795 Cr | 6,151 Cr | 5,831 Cr | 5,563 Cr | 4,883 Cr |
| Assets | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Fixed Assets | 4,067 Cr | 3,688 Cr | 2,843 Cr | 2,739 Cr | 2,438 Cr |
| Current Assets | 2,287 Cr | 1,959 Cr | 2,425 Cr | 2,205 Cr | 1,806 Cr |
| Other Assets | 440 Cr | 504 Cr | 561 Cr | 618 Cr | 638 Cr |
| Total Assets | 6,795 Cr | 6,151 Cr | 5,831 Cr | 5,563 Cr | 4,883 Cr |
| Other Info | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Contingent Liabilities | 804 Cr | 837 Cr | 805 Cr | 664 Cr | 595 Cr |
| Ratio | 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 [Excl. Reval Reserve]/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 / Equity (%) | 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 Ratios (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 on April 23, 2025, with an effective date of June 27, 2025. Additionally, a bonus issue was announced on April 24, 2019, with an existing ratio of 1:1.
Moneycontrol analysis, as of July 22, 2025, indicates a very bullish sentiment on the stock.
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