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Syngene International Ltd. (IN:SYNGENE)
:SYNGENE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.42B | ₹ 34.89B | ₹ 31.93B | ₹ 26.04B | ₹ 21.84B |
| Gross Profit | ₹ 24.41B | ₹ 23.50B | ₹ 21.56B | ₹ 17.12B | ₹ 15.28B |
| Operating Income | ₹ 13.93B | ₹ 13.95B | ₹ 12.52B | ₹ 9.57B | ₹ 8.40B |
| EBITDA | ₹ 9.91B | ₹ 10.30B | ₹ 9.59B | ₹ 7.26B | ₹ 6.44B |
| Net Income | ₹ 4.96B | ₹ 5.10B | ₹ 4.64B | ₹ 3.96B | ₹ 4.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 13.97B | ₹ 10.77B | ₹ 13.54B | ₹ 12.81B | ₹ 10.65B |
| Total Assets | ₹ 67.96B | ₹ 61.52B | ₹ 58.31B | ₹ 55.64B | ₹ 48.83B |
| Total Debt | ₹ 5.78B | ₹ 5.55B | ₹ 8.15B | ₹ 10.22B | ₹ 8.93B |
| Net Debt | ₹ 2.11B | ₹ 4.70B | ₹ 7.26B | ₹ 7.61B | ₹ 5.71B |
| Total Liabilities | ₹ 20.69B | ₹ 18.94B | ₹ 22.13B | ₹ 22.66B | ₹ 20.62B |
| Stockholders' Equity | ₹ 47.27B | ₹ 42.58B | ₹ 36.18B | ₹ 32.98B | ₹ 28.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.98B | ₹ 5.50B | ₹ 3.05B | ₹ 1.05B | ₹ 2.55B |
| Operating Cash Flow | ₹ 11.68B | ₹ 10.42B | ₹ 8.38B | ₹ 5.81B | ₹ 7.01B |
| Investing Cash Flow | ₹ -7.45B | ₹ -4.96B | ₹ -6.88B | ₹ -6.12B | ₹ -6.28B |
| Financing Cash Flow | ₹ -1.42B | ₹ -5.51B | ₹ -3.40B | ₹ -313.00M | ₹ 580.00M |