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Syngene International Limited
Syngene International Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,619 | 67.8 | 3.09 | 0.10 | 371.95 |
Syngene International Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 7,360,000,000.0 | 10,365,000,000.0 | 9,171,000,000.0 | 8,745,000,000.0 |
| Net Profit | -90,000,000.0 | 1,479,000,000.0 | 150,000,000.0 | 867,000,000.0 |
| EPS | -0.2 | 3.7 | 0.4 | 2.2 |
Syngene International Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 36,107,000,000.0 | 35,128,000,000.0 | 33,695,000,000.0 | 30,802,000,000.0 |
| Net Profit | 3,167,000,000.0 | 4,962,000,000.0 | 5,100,000,000.0 | 4,644,000,000.0 |
| EPS | 7.9 | 12.3 | 12.7 | 11.6 |
Syngene International Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 70,547,000,000.0 | 67,959,000,000.0 | 61,516,000,000.0 | 58,310,000,000.0 | — |
| Total Liabilities | 22,157,000,000.0 | 20,690,000,000.0 | 18,939,000,000.0 | 22,130,000,000.0 | — |
| Total Equity | 48,390,000,000.0 | 47,269,000,000.0 | 42,577,000,000.0 | 36,180,000,000.0 | — |
Owes vs Owns
Syngene International Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.30× | 0.31× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Syngene International Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.3%Receivables 7.2%Inventory 2.0%Fixed assets (tangible) 56.4%Intangible assets 0.6%Long-term investments 7.9%Other assets 7.6%
How it's funded — Mar 2026
Long-term debt 5.6%Payables 4.9%Other liabilities 20.7%Shareholders' equity 68.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,289.1 | 1,397.3 | 1,076.6 | 1,353.6 |
| Receivables | 508.8 | 526.8 | 441.6 | 529.3 |
| Inventory | 141.3 | 155.5 | 238.5 | 332.8 |
| Fixed assets (tangible) | 3,975.6 | 4,030.8 | 3,625.4 | 2,792.7 |
| Intangible assets | 43.9 | 30.3 | 29.5 | 18.5 |
| Long-term investments | 560.4 | 38.0 | 34.9 | 219.1 |
| Other assets | 535.6 | 617.2 | 705.1 | 585.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.4 | 119.6 | 41.7 | 86.3 |
| Long-term debt | 398.5 | 0.0 | 100.0 | 489.0 |
| Payables | 347.5 | 352.0 | 255.5 | 258.0 |
| Other liabilities | 1,460.3 | 1,597.4 | 1,496.7 | 1,379.7 |
| Shareholders' equity | 4,839.0 | 4,726.9 | 4,257.7 | 3,618.0 |
| Net tangible assets | 4,795.1 | 4,696.6 | 4,228.2 | 3,599.5 |
Syngene International Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,152,000,000.0 | 11,676,000,000.0 | 10,421,000,000.0 | 8,235,000,000.0 | — |
| Investing Activities | -8,604,000,000.0 | -7,447,000,000.0 | -4,956,000,000.0 | -6,564,000,000.0 | — |
| Financing Activities | -2,150,000,000.0 | -1,418,000,000.0 | -5,514,000,000.0 | -3,425,000,000.0 | — |