Syngene International Limited (NSE:SYNGENE)
India flag India · Delayed Price · Currency is INR
385.75
-13.45 (-3.37%)
Jul 31, 2026, 3:30 PM IST

Syngene International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,00237,38736,42434,88631,92926,042
Revenue Growth
-3.41%2.64%4.41%9.26%22.61%19.22%
Gross Profit
24,48125,42424,41023,50021,56117,121
Operating Income
4,5805,2936,1406,4686,1724,336
Net Income
2,2103,1674,9625,1004,6443,958
Earnings Per Share
5.477.8712.3412.6911.519.82
EPS Growth
-56.64%-36.22%-2.76%10.25%17.21%-2.87%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,89112,89113,97510,76713,56112,817
Total Debt
4,5844,5845,7795,5528,15210,218
Net Cash (Debt)
8,3078,3078,1965,2155,4092,599
Net Cash Growth
1.35%1.35%57.16%-3.59%108.12%54.24%
Net Cash Per Share
20.5520.6320.3712.9713.406.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,15211,67610,4218,2355,806
Capital Expenditures
--3,440-7,603-4,920-5,066-4,753
Free Cash Flow
-5,7124,0735,5013,1691,053
Free Cash Flow Growth
-40.24%-25.96%73.59%200.95%-59.56%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.00%68.00%67.02%67.36%67.53%65.74%
Operating Margin
12.72%14.16%16.86%18.54%19.33%16.65%
Pretax Margin
8.07%10.99%18.12%17.80%18.59%18.60%
Profit Margin
6.14%8.47%13.62%14.62%14.54%15.20%
FCF Margin
-15.28%11.18%15.77%9.93%4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.32%0.32%0.17%0.18%0.08%0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
70.5849.0158.2054.7150.8459.87
Forward PE
41.5433.6549.7450.6040.6048.80
P/FCF Ratio
26.9027.1770.9150.7274.51225.04
PS Ratio
4.274.157.938.007.409.10