Syngene International Limited (NSE:SYNGENE)
India flag India · Delayed Price · Currency is INR
405.60
-5.25 (-1.28%)
Oct 29, 2026, 11:50 AM IST

Syngene International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-37,38736,42434,88631,92926,042
Revenue Growth
-2.64%4.41%9.26%22.61%19.22%
Gross Profit
-25,42424,41023,50021,56117,121
Operating Income
-5,2936,1406,4686,1724,336
Net Income
-3,1674,9625,1004,6443,958
Earnings Per Share
4.647.8712.3412.6911.519.82
EPS Growth
-60.08%-36.22%-2.76%10.25%17.21%-2.87%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
9811,3991,0771,2172,789
United States of America
23,48422,27323,32522,91818,782
Europe
11,46211,2608,7755,7112,701
Rest of The World
1,4601,4921,7092,0831,771
Total
37,38736,42434,88631,92926,043

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,30012,89113,97510,76713,56112,817
Total Debt
5,0744,5845,7795,5528,15210,218
Net Cash (Debt)
2268,3078,1965,2155,4092,599
Net Cash Growth
-95.56%1.35%57.16%-3.59%108.12%54.24%
Net Cash Per Share
0.5620.6320.3712.9713.406.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8,1719,15211,67610,4218,2355,806
Capital Expenditures
-3,987-3,440-7,603-4,920-5,066-4,753
Free Cash Flow
4,1845,7124,0735,5013,1691,053
Free Cash Flow Growth
89.84%40.24%-25.96%73.59%200.95%-59.56%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.42%68.00%67.02%67.36%67.53%65.74%
Operating Margin
-14.16%16.86%18.54%19.33%16.65%
Pretax Margin
-10.99%18.12%17.80%18.59%18.60%
Profit Margin
-8.47%13.62%14.62%14.54%15.20%
FCF Margin
-15.28%11.18%15.77%9.93%4.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2501.2501.2501.2500.5000.500
Dividend Per Share Growth
0%0%0%150.00%0%-
Dividend Yield
0.31%0.32%0.17%0.18%0.08%0.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
87.3949.0158.2054.7150.8459.87
Forward PE
47.8733.6549.7450.6040.6048.80
P/FCF Ratio
39.0927.1770.9150.7274.51225.04
PS Ratio
4.624.157.938.007.409.10