Syngene International Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Healthcare
Variance

Full Year Net Profit Variance

-16
Equity

Latest Equity

403.67
Face Value

Latest Face Value

10
Reserves

Total Reserve

4436.2
Dividend

Full Year Dividend %

13
Sales Turnover

Full Year Net Sales

3738.7
Net Profit

Full Year Net Profit

371.88
Full Year CPS

Full Year Cash Per Share

20.4
Earning Per Share

Full Year Earning Per Share

9.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1036.5
Previous EPS

Previous earnings per share

0
Book Value

Book value

119.9
Networth

Full Year Return on Networth

7.78
Price/Book Value

Price to Book value

3.394495
Yearly PE ratio

Full Year Price to Earning per share

44.2
Yearly PC ratio

Full Year Price to Cash Per Share

19.9
Bse value

BSE Value in lakhs

119.92
Nse value

NSE Value in lakhs

3151.04
High

52 week high

728
Low

52 week low

380
Price

NSE Current market price

407
CPM

Current market price

407
Market cap

BSE / NSE Market Cap

16413.19
Net profit

Latest Quarter Net Profit

152.43
Net profit variance

Latest Quarter Net Profit variance

-17
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3451.1
TTM OP

Trailing Twelve 12 month Operating Profit

-42
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.22
TTM GP

Trailing Twelve 12 month Gross Profit

863.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.1
TTM NP

Trailing Twelve 12 month Net Profit

460.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-15.82
TTM EPS

Trailing Twelve 12 month EPS

9.21
TTM PE

Trailing Twelve 12 month PE

44.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

437
Equity

Latest Equity

403.67
LTP

Latest Price (BSE/NSE)

407
Gross block

Latest Gross Block

5901.9
Loans

Total loans

449
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

24.4
Year GPM

Full Year Gross Profit Margin

25
Quarter OPM

Latest quater Operation Profit Margin

29.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 790 891 944 1,018 875 911 917 1,037
YOY Sales Growth % -2% -2% 11% 11% 11% 2% -3% 2%
Gross Sales 790 891 944 1,018 875 911 917 1,037
+ Expenses 620 646 660 674 668 711 779 739
Material Cost % 27% 25% 26% 22% 30% 24% 23% 21%
Raw Material Cost 225 231 242 228 240 228 221 223
Change in Inventory -9 -6 5 -7 22 -11 -9 -10
Manufacturing Cost % 20% 18% 18% 18% 22% 22% 31% 20%
Employee Cost % 29% 28% 26% 25% 30% 30% 29% 29%
Other Cost % 2% 1% -1% 1% -5% 2% 2% 2%
Raw Materials % 28% 26% 26% 22% 27% 25% 24% 22%
Stock Adjustments % 1% 1% -0% 1% -3% 1% 1% 1%
Other Manufacturing Expenses % 20% 18% 18% 18% 22% 22% 31% 20%
Operating Profit 170 245 284 344 206 200 139 297
OPM % 22% 27% 30% 34% 24% 22% 15% 29%
+ Other Income 50 17 18 19 18 15 15 22
Miscellaneous Income 50 17 18 19 18 15 15 22
Exceptional Income 32 0 0 0 0 0 0 0
Interest 12 13 12 16 12 13 12 12
Depreciation 107 111 109 106 111 117 114 112
Profit before tax 101 137 181 241 101 85 28 196
+ Tax % 25% 23% 27% 24% 14% 21% 47% 25%
Current Tax 19 27 45 47 23 18 11 36
Deferred Tax 6 4 5 10 -8 0 3 13
+ Net Profit 76 106 131 183 87 67 15 148
Extraordinary Income / Expense 32 0 0 0 0 0 -71 -6
Exceptional Item 32 0 0 0 0 0 -71 -6
Net Profit After Minority Interest 76 106 131 183 87 67 15 148
EPS in Rs 1.89 2.64 3.27 4.56 2.16 1.67 0.37 3.68

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,201 1,423 1,826 2,012 2,184 2,604 3,193 3,489 3,642 3,739
Sales Growth % 19% 28% 10% 9% 19% 23% 9% 4% 3%
Gross Sales 1,201 1,423 1,826 2,012 2,184 2,604 3,193 3,489 3,642 3,739
+ Expenses 816 958 1,289 1,394 1,513 1,894 2,259 2,485 2,601 2,897
Material Cost % 27% 27% 29% 26% 24% 29% 27% 27% 26% 25%
Raw Material Cost 321 395 505 519 552 771 902 874 925 911
Change in Inventory 1 -14 26 1 -25 -22 -42 57 17 7
Manufacturing Cost % 8% 8% 8% 8% 9% 9% 9% 9% 10% 10%
Employee Cost % 26% 27% 26% 29% 30% 28% 26% 25% 27% 30%
Other Cost % 7% 6% 8% 7% 6% 8% 9% 10% 9% 13%
Raw Materials % 27% 28% 28% 26% 25% 30% 28% 25% 25% 24%
Stock Adjustments % -0% 1% -1% -0% 1% 1% 1% -2% -0% -0%
Power & Fuel % 3% 2% 2% 2% 3% 2% 2% 2% 2% 2%
Other Manufacturing Expenses % 5% 6% 5% 6% 6% 6% 7% 7% 8% 8%
Selling & Administration % 6% 8% 7% 6% 5% 5% 6% 7% 7% 8%
Miscellaneous Expenses % 2% -2% 1% 0% 1% 2% 3% 3% 1% 5%
Loss on Forex Transaction % 0% -5% 0% -1% -1% -2% 1% 0% 0% 0%
Provisions & Contingencies % -1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 385 465 537 618 672 711 934 1,003 1,042 842
OPM % 32% 33% 29% 31% 31% 27% 29% 29% 29% 23%
+ Other Income 94 62 75 153 100 108 71 91 104 71
Miscellaneous Income 71 62 75 153 100 53 71 91 104 71
Exceptional Income 0 0 0 71 35 0 0 0 32 0
Interest 18 23 32 35 28 24 45 47 53 49
Depreciation 114 131 164 219 275 310 367 426 433 453
Profit before tax 347 373 415 517 469 484 594 621 660 411
+ Tax % 17% 18% 20% 20% 14% 18% 22% 18% 25% 23%
Current Tax 71 79 87 52 48 88 117 128 179 120
Deferred Tax -12 -12 -3 53 17 0 12 -17 -15 -26
+ Net Profit 287 305 332 412 405 396 464 510 496 317
Profit Growth % 6% 9% 24% -2% -2% 17% 10% -3% -36%
Extraordinary Income / Expense 0 0 0 71 35 -31 0 -11 32 -77
Exceptional Item 0 0 0 71 35 -31 0 -11 32 -77
Net Profit After Minority Interest 0 305 332 412 405 396 464 510 496 317
EPS in Rs 15.27 16.58 10.30 10.12 9.88 11.57 12.69 12.33 7.86

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 200 200 200 400 400 401 401 402 403 403
Reserves 1,224 1,520 1,768 1,776 2,421 2,897 3,217 3,856 4,324 4,436
+ Borrowings 806 787 813 773 893 1,022 815 555 578 458
Secured Borrowings 690 693 607 377 512 532 575 142 103 9
Unsecured Borrowings 117 95 207 396 381 490 240 414 475 449
+ Other Liabilities 544 681 922 1,214 1,169 1,245 1,398 1,339 1,491 1,757
Current Liabilities 517 628 710 933 958 1,074 1,201 1,196 1,349 1,564
Provisions 21 26 37 53 60 82 66 120 80 142
Equity Application Money -11 0 0 0 0 0 0 0 0 0
Other liability items 72 100 245 367 311 296 322 285 264 265
Total Liabilities 2,775 3,189 3,704 4,163 4,883 5,564 5,831 6,152 6,796 7,055
+ Fixed Assets 810 1,030 1,377 2,020 2,201 2,393 2,667 2,850 2,802 3,000
Gross Block 1,332 1,661 2,171 3,017 3,460 3,944 4,547 5,024 5,307 5,902
Accumulated Depreciation 522 630 794 998 1,259 1,551 1,880 2,174 2,505 2,902
CWIP 175 155 274 234 237 346 177 838 1,266 1,046
Investments 540 158 716 776 702 1,034 919 548 647 741
+ Other Assets 1,249 1,846 1,337 1,133 1,743 1,791 2,069 1,916 2,081 2,268
Inventories 32 86 43 25 60 179 333 239 156 141
Trade receivables 199 267 339 398 476 508 529 442 527 509
Cash Equivalents 527 967 437 282 643 518 532 564 787 833
Loans n Advances 323 361 354 378 394 428 401 385 359 376
Other asset items 168 165 164 50 171 158 274 287 253 409
Total Assets 2,775 3,189 3,704 4,163 4,883 5,564 5,831 6,152 6,796 7,055

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 398 446 630 677 701 581 824 1,042 1,168 915
Profit from Operations 554 544 740 748 866 979 1,011 1,131 926
Working Capital Changes -27 182 44 37 -180 -18 156 152 58
Profit Before Tax & Extraordinary Items 287 305 332 412 405 396 464 510 496 317
Depreciation 114 131 164 219 275 310 367 426 433 453
Interest (Net) -33 -1 -41 -44 -35 -29 -26 -15 2 -11
Dividend Received -14 -3 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 -29 -4 -3 -2 -6 -11 -14 -16 -9
Provisions & Write-offs (Net) 2 4 0 1 2 5 -1 11 17 37
Profit / Loss in Forex -4 2 1 5 -6 22 25 -4 4 4
Receivables -19 -74 -70 -36 38 -36 7 87 -94 -20
Inventories 6 -54 43 18 -34 -120 -153 89 74 3
Trade Payables 51 123 223 236 -5 55 202 -103 184 221
Direct Taxes Paid -75 -81 -96 -107 -84 -106 -137 -125 -115 -69
+ Cash from Investing Activity -470 -349 -646 -424 -629 -611 -653 -495 -744 -839
Purchase of Fixed Assets -306 -364 -583 -643 -447 -476 -518 -511 -770 -368
Sale of Fixed Assets 0 0 0 0 0 0 0 22 0 0
Purchase of Investments -1,075 -945 -789 -881 -1,210 -2,219 -1,634 -2,804 -2,344 -2,077
Sale of Investments 818 1,363 888 912 1,078 2,146 1,717 2,735 2,255 2,122
Interest Received 41 16 55 89 62 26 54 82 50 51
Dividend Received 14 3 0 0 0 0 0 0 0 0
Others 39 -422 -216 99 -112 -88 -272 -19 64 -567
+ Cash from Financing Activity -81 -79 -72 -226 58 -31 -343 -551 -142 -215
Proceeds from Issue of Shares 2 5 2 1 1 0 0 1 1 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 515 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 109 106 0 0 0 0 17 0
Repayment of Long-Term Borrowings 0 -19 -129 -268 -381 0 0 -390 -42 0
Repayment of Short-Term Borrowings -66 -17 0 0 -45 -6 -258 -46 0 -100
Repayment of Financial Liabilities 0 0 0 -4 -4 -8 -10 -37 -54 -55
Dividend Paid 0 -24 -24 -24 0 0 -40 -50 -50 -50
Interest Paid -23 -30 -35 -28 -18 -35 -29 -14 -11
Others 0 0 0 -1 0 0 0 0 0 0
Net Cash Flow -153 18 -88 28 130 -62 -172 -4 281 -139