Syngene International Ltd. (SYNGENE) Financial Statements

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Syngene International Ltd. Financial Overview

Syngene International Ltd.'s market cap is currently ₹189.14B. The company's EPS TTM is ₹11.66; its P/E ratio is 26.49; and it has a dividend yield of 0.19%. Syngene International Ltd. is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is ₹1.41. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 37.39B	₹ 36.42B	₹ 34.89B	₹ 31.93B	₹ 26.04B
Gross Profit	₹ 12.62B	₹ 24.41B	₹ 23.50B	₹ 21.56B	₹ 17.12B
Operating Income	₹ 5.26B	₹ 13.93B	₹ 13.95B	₹ 12.52B	₹ 9.57B
EBITDA	₹ 9.79B	₹ 9.91B	₹ 10.30B	₹ 9.59B	₹ 7.26B
Net Income	₹ 3.17B	₹ 4.96B	₹ 5.10B	₹ 4.64B	₹ 3.96B
Balance Sheet
Cash & Short-Term Investments	₹ 12.89B	₹ 13.97B	₹ 10.77B	₹ 13.54B	₹ 12.81B
Total Assets	₹ 70.55B	₹ 67.96B	₹ 61.52B	₹ 58.31B	₹ 55.64B
Total Debt	₹ 4.58B	₹ 5.78B	₹ 5.55B	₹ 8.15B	₹ 10.22B
Net Debt	₹ -3.75B	₹ 2.11B	₹ 4.70B	₹ 7.26B	₹ 7.61B
Total Liabilities	₹ 22.16B	₹ 20.69B	₹ 18.94B	₹ 22.13B	₹ 22.66B
Stockholders' Equity	₹ 48.39B	₹ 47.27B	₹ 42.58B	₹ 36.18B	₹ 32.98B
Cash Flow
Free Cash Flow	₹ 6.11B	₹ 3.98B	₹ 5.50B	₹ 3.05B	₹ 1.05B
Operating Cash Flow	₹ 9.55B	₹ 11.68B	₹ 10.42B	₹ 8.38B	₹ 5.81B
Investing Cash Flow	₹ -9.11B	₹ -7.45B	₹ -4.96B	₹ -6.88B	₹ -6.12B
Financing Cash Flow	₹ -2.04B	₹ -1.42B	₹ -5.51B	₹ -3.40B	₹ -313.00M

Currency in INR

Syngene International Ltd. Earnings and Revenue History

Income Statement >

Syngene International Ltd. Debt to Assets

Balance Sheet >

Syngene International Ltd. Cash Flow

Cash Flow >

Syngene International Ltd. Forecast EPS vs Actual EPS

Earnings >