Syngene International Ltd
SYNGENE
Pharmaceuticals
₹ 650.65
Price
₹ 26,223
Market Cap
Large Cap
51.70
P/E Ratio
📊 Score Snapshot
14.67 / 25
Performance
15.75 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
37.41 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,268 | 1,264 | 995.00 | 664.00 | 776.00 | 741.00 | 790.00 | 479.00 |
| Adj Cash EBITDA Margin | 35.74 | 35.35 | 31.09 | 25.86 | 34.92 | 37.50 | 44.99 | 35.51 |
| Adj Cash EBITDA To EBITDA | 1.14 | 1.14 | 0.98 | 0.79 | 1.05 | 1.06 | 1.30 | 0.95 |
| Adj Cash EPS | 16.65 | 16.29 | 10.97 | 4.86 | 11.71 | 12.87 | 12.91 | 7.37 |
| Adj Cash PAT | 669.79 | 654.50 | 439.75 | 194.73 | 468.77 | 514.97 | 517.20 | 294.40 |
| Adj Cash PAT To PAT | 1.29 | 1.31 | 0.96 | 0.52 | 1.09 | 1.09 | 1.54 | 0.92 |
| Adj Cash PE | 44.67 | 44.06 | 53.48 | 110.46 | 50.32 | 21.79 | 22.64 | 42.54 |
| Adj EPS | 12.87 | 12.40 | 11.42 | 9.35 | 10.79 | 11.77 | 8.37 | 8.05 |
| Adj EV To Cash EBITDA | 22.11 | 22.75 | 23.32 | 35.26 | 28.19 | 13.17 | 14.28 | 24.02 |
| Adj EV To EBITDA | 25.12 | 25.96 | 22.91 | 27.74 | 29.60 | 14.00 | 18.55 | 22.74 |
| Adj Number Of Shares | 40.23 | 40.19 | 40.10 | 40.08 | 40.02 | 40.00 | 40.05 | 39.92 |
| Adj PE | 58.39 | 57.54 | 51.41 | 60.34 | 54.89 | 24.09 | 35.08 | 38.78 |
| Adj Peg | 15.41 | 6.71 | 2.32 | - | - | 0.59 | 8.82 | - |
| Bvps | 117.47 | 105.95 | 90.22 | 82.29 | 70.49 | 54.40 | 49.14 | 43.09 |
| Cash Conversion Cycle | -23.00 | 40.00 | 92.00 | 45.00 | -47.00 | -66.00 | -56.00 | -44.00 |
| Cash ROCE | 6.49 | 14.13 | 7.66 | 2.26 | 8.00 | 0.03 | 4.47 | - |
| Cash Roic | 6.45 | 15.20 | 8.32 | 1.76 | 8.37 | -2.95 | 3.43 | - |
| Cash Revenue | 3,548 | 3,576 | 3,200 | 2,568 | 2,222 | 1,976 | 1,756 | 1,349 |
| Cash Revenue To Revenue | 0.97 | 1.02 | 1.00 | 0.99 | 1.02 | 0.98 | 0.96 | 0.95 |
| Dio | 60.00 | 94.00 | 141.00 | 87.00 | 41.00 | 18.00 | 30.00 | 82.00 |
| Dpo | 136.00 | 100.00 | 109.00 | 113.00 | 167.00 | 156.00 | 154.00 | 195.00 |
| Dso | 53.00 | 46.00 | 61.00 | 71.00 | 79.00 | 72.00 | 68.00 | 68.00 |
| Dividend Yield | 0.17 | 0.17 | 0.21 | 0.17 | - | - | 0.09 | 0.18 |
| EV | 28,035 | 28,762 | 23,204 | 23,410 | 21,877 | 9,761 | 11,278 | 11,505 |
| EV To EBITDA | 25.79 | 25.63 | 22.73 | 26.91 | 30.90 | 15.67 | 18.67 | 23.67 |
| EV To Fcff | 102.25 | 49.73 | 82.90 | 439.37 | 102.71 | - | 183.68 | 541.94 |
| Fcfe | 307.79 | 155.50 | 29.75 | 22.73 | 385.77 | -71.03 | 78.20 | 24.40 |
| Fcfe Margin | 8.68 | 4.35 | 0.93 | 0.89 | 17.36 | -3.59 | 4.45 | 1.81 |
| Fcfe To Adj PAT | 0.59 | 0.31 | 0.06 | 0.06 | 0.89 | -0.15 | 0.23 | 0.08 |
| Fcff | 274.17 | 578.39 | 279.91 | 53.28 | 212.99 | -62.04 | 61.40 | 21.23 |
| Fcff Margin | 7.73 | 16.17 | 8.75 | 2.07 | 9.59 | -3.14 | 3.50 | 1.57 |
| Fcff To NOPAT | 0.60 | 1.19 | 0.62 | 0.13 | 0.61 | -0.20 | 0.21 | 0.08 |
| Market Cap | 28,891 | 29,319 | 23,839 | 23,940 | 22,329 | 10,046 | 11,618 | 11,843 |
| PB | 6.11 | 6.89 | 6.59 | 7.26 | 7.92 | 4.62 | 5.90 | 6.89 |
| PE | 58.24 | 57.49 | 51.38 | 60.46 | 55.13 | 24.38 | 34.99 | 38.83 |
| Peg | - | 5.94 | 3.00 | - | - | 1.01 | 4.11 | - |
| PS | 7.93 | 8.40 | 7.47 | 9.19 | 10.22 | 4.99 | 6.36 | 8.32 |
| ROCE | 10.15 | 12.11 | 11.55 | 10.88 | 12.05 | 13.30 | 13.43 | - |
| ROE | 11.53 | 12.66 | 13.24 | 12.25 | 17.28 | 22.73 | 18.18 | - |
| Roic | 10.80 | 12.76 | 13.37 | 13.16 | 13.68 | 15.09 | 16.69 | - |
| Share Price | 718.15 | 729.50 | 594.50 | 597.30 | 557.95 | 251.15 | 290.08 | 296.68 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 911.00 | 874.00 | 1,018 | 944.00 | 891.00 | 790.00 | 917.00 | 854.00 | 910.00 | 808.00 | 994.00 | 786.00 | 768.00 | 644.00 |
| Interest | 13.00 | 12.00 | 16.00 | 12.00 | 13.00 | 12.00 | 13.00 | 11.00 | 13.00 | 10.00 | 10.00 | 14.00 | 12.00 | 9.00 |
| Expenses - | 711.00 | 668.00 | 674.00 | 660.00 | 646.00 | 620.00 | 600.00 | 622.00 | 656.00 | 596.00 | 680.00 | 555.00 | 552.00 | 472.00 |
| Other Income - | 15.40 | 17.70 | 18.90 | 18.30 | 16.50 | 18.10 | 16.10 | 29.30 | 21.60 | 23.60 | 22.80 | 17.20 | 15.40 | 15.50 |
| Exceptional Items | - | - | - | - | - | 32.00 | - | -3.70 | -7.40 | - | - | - | - | - |
| Depreciation | 116.00 | 111.00 | 106.00 | 109.00 | 111.00 | 107.00 | 111.00 | 108.00 | 105.00 | 102.00 | 96.00 | 95.00 | 90.00 | 86.00 |
| Profit Before Tax | 85.00 | 101.00 | 240.00 | 181.00 | 137.00 | 101.00 | 209.00 | 138.00 | 151.00 | 123.00 | 231.00 | 140.00 | 130.00 | 93.00 |
| Tax % | 21.18 | 13.86 | 23.75 | 27.62 | 22.63 | 24.75 | 9.57 | 18.84 | 23.18 | 24.39 | 22.51 | 21.43 | 21.54 | 20.43 |
| Net Profit - | 67.00 | 87.00 | 183.00 | 131.00 | 106.00 | 76.00 | 189.00 | 112.00 | 116.00 | 93.00 | 179.00 | 110.00 | 102.00 | 74.00 |
| Exceptional Items At | - | - | - | - | - | 24.00 | - | -3.00 | -6.00 | - | - | - | - | - |
| Profit Excl Exceptional | 67.00 | 87.00 | 183.00 | 131.00 | 106.00 | 52.00 | 189.00 | 114.00 | 122.00 | 93.00 | 179.00 | 110.00 | 102.00 | 74.00 |
| Profit For PE | 67.00 | 87.00 | 183.00 | 131.00 | 106.00 | 52.00 | 189.00 | 114.00 | 122.00 | 93.00 | 179.00 | 110.00 | 102.00 | 74.00 |
| Profit For EPS | 67.00 | 87.00 | 183.00 | 131.00 | 106.00 | 76.00 | 189.00 | 112.00 | 116.00 | 93.00 | 179.00 | 110.00 | 102.00 | 74.00 |
| EPS In Rs | 1.67 | 2.15 | 4.55 | 3.26 | 2.64 | 1.88 | 4.69 | 2.77 | 2.90 | 2.32 | 4.45 | 2.73 | 2.54 | 1.84 |
| PAT Margin % | 7.35 | 9.95 | 17.98 | 13.88 | 11.90 | 9.62 | 20.61 | 13.11 | 12.75 | 11.51 | 18.01 | 13.99 | 13.28 | 11.49 |
| PBT Margin | 9.33 | 11.56 | 23.58 | 19.17 | 15.38 | 12.78 | 22.79 | 16.16 | 16.59 | 15.22 | 23.24 | 17.81 | 16.93 | 14.44 |
| Tax | 18.00 | 14.00 | 57.00 | 50.00 | 31.00 | 25.00 | 20.00 | 26.00 | 35.00 | 30.00 | 52.00 | 30.00 | 28.00 | 19.00 |
| Yoy Profit Growth % | -37.00 | 67.00 | -3.00 | 15.00 | -13.00 | -45.00 | 6.00 | 4.00 | 20.00 | 26.00 | 21.00 | 5.00 | 11.00 | -4.00 |
| Adj Ebit | 99.40 | 112.70 | 256.90 | 193.30 | 150.50 | 81.10 | 222.10 | 153.30 | 170.60 | 133.60 | 240.80 | 153.20 | 141.40 | 101.50 |
| Adj EBITDA | 215.40 | 223.70 | 362.90 | 302.30 | 261.50 | 188.10 | 333.10 | 261.30 | 275.60 | 235.60 | 336.80 | 248.20 | 231.40 | 187.50 |
| Adj EBITDA Margin | 23.64 | 25.59 | 35.65 | 32.02 | 29.35 | 23.81 | 36.32 | 30.60 | 30.29 | 29.16 | 33.88 | 31.58 | 30.13 | 29.11 |
| Adj Ebit Margin | 10.91 | 12.89 | 25.24 | 20.48 | 16.89 | 10.27 | 24.22 | 17.95 | 18.75 | 16.53 | 24.23 | 19.49 | 18.41 | 15.76 |
| Adj PAT | 67.00 | 87.00 | 183.00 | 131.00 | 106.00 | 100.08 | 189.00 | 109.00 | 110.32 | 93.00 | 179.00 | 110.00 | 102.00 | 74.00 |
| Adj PAT Margin | 7.35 | 9.95 | 17.98 | 13.88 | 11.90 | 12.67 | 20.61 | 12.76 | 12.12 | 11.51 | 18.01 | 13.99 | 13.28 | 11.49 |
| Ebit | 99.40 | 112.70 | 256.90 | 193.30 | 150.50 | 49.10 | 222.10 | 157.00 | 178.00 | 133.60 | 240.80 | 153.20 | 141.40 | 101.50 |
| EBITDA | 215.40 | 223.70 | 362.90 | 302.30 | 261.50 | 156.10 | 333.10 | 265.00 | 283.00 | 235.60 | 336.80 | 248.20 | 231.40 | 187.50 |
| EBITDA Margin | 23.64 | 25.59 | 35.65 | 32.02 | 29.35 | 19.76 | 36.32 | 31.03 | 31.10 | 29.16 | 33.88 | 31.58 | 30.13 | 29.11 |
| Ebit Margin | 10.91 | 12.89 | 25.24 | 20.48 | 16.89 | 6.22 | 24.22 | 18.38 | 19.56 | 16.53 | 24.23 | 19.49 | 18.41 | 15.76 |
| NOPAT | 66.21 | 81.83 | 181.47 | 126.67 | 103.68 | 47.41 | 186.29 | 100.64 | 114.46 | 83.17 | 168.93 | 106.86 | 98.86 | 68.43 |
| NOPAT Margin | 7.27 | 9.36 | 17.83 | 13.42 | 11.64 | 6.00 | 20.32 | 11.78 | 12.58 | 10.29 | 16.99 | 13.60 | 12.87 | 10.63 |
| Operating Profit | 84.00 | 95.00 | 238.00 | 175.00 | 134.00 | 63.00 | 206.00 | 124.00 | 149.00 | 110.00 | 218.00 | 136.00 | 126.00 | 86.00 |
| Operating Profit Margin | 9.22 | 10.87 | 23.38 | 18.54 | 15.04 | 7.97 | 22.46 | 14.52 | 16.37 | 13.61 | 21.93 | 17.30 | 16.41 | 13.35 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3,642 | 3,489 | 3,193 | 2,604 | 2,184 | 2,012 | 1,826 | 1,423 |
| Interest | 53.00 | 47.00 | 45.00 | 24.00 | 28.00 | 35.00 | 32.00 | 23.00 |
| Expenses - | 2,598 | 2,472 | 2,251 | 1,806 | 1,507 | 1,394 | 1,289 | 949.00 |
| Other Income - | 72.00 | 91.00 | 71.00 | 46.00 | 62.00 | 79.00 | 71.00 | 32.00 |
| Exceptional Items | 29.00 | -14.00 | -8.00 | -26.00 | 31.00 | 74.00 | 4.00 | 20.00 |
| Depreciation | 433.00 | 426.00 | 366.00 | 310.00 | 274.00 | 219.00 | 164.00 | 131.00 |
| Profit Before Tax | 660.00 | 621.00 | 594.00 | 484.00 | 469.00 | 517.00 | 415.00 | 372.00 |
| Tax % | 24.85 | 17.87 | 21.89 | 18.18 | 13.65 | 20.31 | 20.00 | 18.01 |
| Net Profit - | 496.00 | 510.00 | 464.00 | 396.00 | 405.00 | 412.00 | 332.00 | 305.00 |
| Exceptional Items At | 23.00 | -11.00 | -6.00 | -22.00 | 25.00 | 54.00 | 3.00 | 16.00 |
| Profit Excl Exceptional | 473.00 | 521.00 | 470.00 | 418.00 | 380.00 | 358.00 | 328.00 | 289.00 |
| Profit For PE | 473.00 | 521.00 | 470.00 | 418.00 | 380.00 | 358.00 | 328.00 | 289.00 |
| Profit For EPS | 496.00 | 510.00 | 464.00 | 396.00 | 405.00 | 412.00 | 332.00 | 305.00 |
| EPS In Rs | 12.33 | 12.69 | 11.57 | 9.88 | 10.12 | 10.30 | 8.29 | 7.64 |
| Dividend Payout % | 10.00 | 10.00 | 11.00 | 10.00 | - | - | 3.00 | 7.00 |
| PAT Margin % | 13.62 | 14.62 | 14.53 | 15.21 | 18.54 | 20.48 | 18.18 | 21.43 |
| PBT Margin | 18.12 | 17.80 | 18.60 | 18.59 | 21.47 | 25.70 | 22.73 | 26.14 |
| Tax | 164.00 | 111.00 | 130.00 | 88.00 | 64.00 | 105.00 | 83.00 | 67.00 |
| Adj Ebit | 683.00 | 682.00 | 647.00 | 534.00 | 465.00 | 478.00 | 444.00 | 375.00 |
| Adj EBITDA | 1,116 | 1,108 | 1,013 | 844.00 | 739.00 | 697.00 | 608.00 | 506.00 |
| Adj EBITDA Margin | 30.64 | 31.76 | 31.73 | 32.41 | 33.84 | 34.64 | 33.30 | 35.56 |
| Adj Ebit Margin | 18.75 | 19.55 | 20.26 | 20.51 | 21.29 | 23.76 | 24.32 | 26.35 |
| Adj PAT | 517.79 | 498.50 | 457.75 | 374.73 | 431.77 | 470.97 | 335.20 | 321.40 |
| Adj PAT Margin | 14.22 | 14.29 | 14.34 | 14.39 | 19.77 | 23.41 | 18.36 | 22.59 |
| Ebit | 654.00 | 696.00 | 655.00 | 560.00 | 434.00 | 404.00 | 440.00 | 355.00 |
| EBITDA | 1,087 | 1,122 | 1,021 | 870.00 | 708.00 | 623.00 | 604.00 | 486.00 |
| EBITDA Margin | 29.85 | 32.16 | 31.98 | 33.41 | 32.42 | 30.96 | 33.08 | 34.15 |
| Ebit Margin | 17.96 | 19.95 | 20.51 | 21.51 | 19.87 | 20.08 | 24.10 | 24.95 |
| NOPAT | 459.17 | 485.39 | 449.91 | 399.28 | 347.99 | 317.96 | 298.40 | 281.23 |
| NOPAT Margin | 12.61 | 13.91 | 14.09 | 15.33 | 15.93 | 15.80 | 16.34 | 19.76 |
| Operating Profit | 611.00 | 591.00 | 576.00 | 488.00 | 403.00 | 399.00 | 373.00 | 343.00 |
| Operating Profit Margin | 16.78 | 16.94 | 18.04 | 18.74 | 18.45 | 19.83 | 20.43 | 24.10 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,505 | - | 2,174 | - | 1,880 | 1,551 | 1,259 | 998.00 | 794.00 |
| Advance From Customers | - | 605.00 | - | 503.00 | - | 531.00 | 435.00 | 381.00 | 310.00 | 268.00 |
| Average Capital Employed | 5,174 | 5,059 | 4,878 | 4,624 | - | 4,377 | 4,017 | 3,331 | 2,864 | 2,644 |
| Average Invested Capital | 3,892 | 4,250 | 3,520 | 3,804 | - | 3,364 | 3,034 | 2,544 | 2,106 | 1,788 |
| Average Total Assets | 6,339 | 6,474 | 5,991 | 5,992 | - | 5,698 | 5,224 | 4,523 | 3,934 | 3,446 |
| Average Total Equity | 4,565 | 4,492 | 4,143 | 3,938 | - | 3,458 | 3,060 | 2,498 | 2,072 | 1,844 |
| Cwip | 989.00 | 1,266 | 904.00 | 838.00 | 236.00 | 177.00 | 346.00 | 237.00 | 234.00 | 274.00 |
| Capital Employed | 5,317 | 5,305 | 5,032 | 4,813 | 4,723 | 4,434 | 4,320 | 3,714 | 2,948 | 2,781 |
| Cash Equivalents | 580.00 | 787.00 | 520.00 | 564.00 | 918.00 | 532.00 | 518.00 | 643.00 | 282.00 | 437.00 |
| Fixed Assets | 3,049 | 2,802 | 2,861 | 2,850 | 2,751 | 2,667 | 2,393 | 2,201 | 2,020 | 1,377 |
| Gross Block | - | 5,307 | - | 5,024 | - | 4,547 | 3,944 | 3,460 | 3,017 | 2,171 |
| Inventory | 189.00 | 156.00 | 170.00 | 238.00 | 320.00 | 333.00 | 179.00 | 60.00 | 25.00 | 43.00 |
| Invested Capital | 4,009 | 4,373 | 3,776 | 4,127 | 3,265 | 3,482 | 3,247 | 2,822 | 2,267 | 1,946 |
| Investments | 547.00 | 647.00 | 539.00 | 548.00 | 540.00 | 918.00 | 1,034 | 702.00 | 776.00 | 716.00 |
| Lease Liabilities | 457.00 | 458.00 | 478.00 | 414.00 | 313.00 | 240.00 | 232.00 | 121.00 | 87.00 | - |
| Loans N Advances | 180.00 | 26.00 | 196.00 | 16.00 | - | 31.00 | 28.00 | 24.00 | 21.00 | 21.00 |
| Long Term Borrowings | - | - | 100.00 | 100.00 | 141.00 | 489.00 | 532.00 | 512.00 | - | 362.00 |
| Net Debt | -545.00 | -856.00 | -422.00 | -557.00 | -625.00 | -635.00 | -530.00 | -452.00 | -285.00 | -340.00 |
| Net Working Capital | -29.00 | 305.00 | 11.00 | 439.00 | 278.00 | 638.00 | 508.00 | 384.00 | 13.00 | 295.00 |
| Other Asset Items | 475.00 | 586.00 | 461.00 | 656.00 | 662.00 | 644.00 | 557.00 | 541.00 | 407.00 | 497.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 377.00 | 261.00 |
| Other Liability Items | 934.00 | 534.00 | 827.00 | 580.00 | 843.00 | 608.00 | 576.00 | 546.00 | 683.00 | 431.00 |
| Reserves | 4,332 | 4,324 | 3,993 | 3,856 | 3,489 | 3,217 | 2,897 | 2,421 | 1,776 | 1,768 |
| Share Capital | 403.00 | 402.00 | 402.00 | 402.00 | 402.00 | 401.00 | 401.00 | 400.00 | 400.00 | 200.00 |
| Short Term Borrowings | 124.00 | 120.00 | 59.00 | 42.00 | 378.00 | 86.00 | 258.00 | 260.00 | 309.00 | 191.00 |
| Total Assets | 6,542 | 6,796 | 6,136 | 6,152 | 5,846 | 5,831 | 5,564 | 4,883 | 4,163 | 3,704 |
| Total Borrowings | 582.00 | 578.00 | 637.00 | 555.00 | 833.00 | 815.00 | 1,022 | 893.00 | 773.00 | 813.00 |
| Total Equity | 4,735 | 4,726 | 4,395 | 4,258 | 3,891 | 3,618 | 3,298 | 2,821 | 2,176 | 1,968 |
| Total Equity And Liabilities | 6,542 | 6,796 | 6,136 | 6,152 | 5,846 | 5,831 | 5,564 | 4,883 | 4,163 | 3,704 |
| Total Liabilities | 1,807 | 2,070 | 1,741 | 1,894 | 1,955 | 2,213 | 2,266 | 2,062 | 1,987 | 1,736 |
| Trade Payables | 291.00 | 352.00 | 277.00 | 256.00 | 280.00 | 258.00 | 233.00 | 242.00 | 222.00 | 224.00 |
| Trade Receivables | 532.00 | 1,054 | 484.00 | 884.00 | 419.00 | 1,058 | 1,016 | 952.00 | 796.00 | 678.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -142.00 | -551.00 | -342.00 | -31.00 | 58.00 | -226.00 | -72.00 | -79.00 |
| Cash From Investing Activity | -744.00 | -494.00 | -653.00 | -611.00 | -629.00 | -424.00 | -646.00 | -349.00 |
| Cash From Operating Activity | 1,168 | 1,042 | 824.00 | 581.00 | 701.00 | 677.00 | 630.00 | 446.00 |
| Cash Paid For Purchase Of Fixed Assets | -770.00 | -511.00 | -518.00 | -476.00 | -446.00 | -643.00 | -583.00 | -364.00 |
| Cash Paid For Purchase Of Investments | -2,344 | -2,804 | -1,634 | -2,219 | -1,210 | -881.00 | -789.00 | -945.00 |
| Cash Paid For Repayment Of Borrowings | -42.00 | -436.00 | -258.00 | -6.00 | -426.00 | -268.00 | -129.00 | -37.00 |
| Cash Received From Borrowings | 17.00 | - | - | - | 515.00 | 106.00 | 109.00 | - |
| Cash Received From Issue Of Shares | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 5.00 |
| Cash Received From Sale Of Fixed Assets | - | 22.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 2,255 | 2,735 | 1,717 | 2,146 | 1,078 | 912.00 | 888.00 | 1,363 |
| Change In Inventory | 74.00 | 89.00 | -153.00 | -120.00 | -34.00 | 18.00 | 43.00 | -54.00 |
| Change In Other Working Capital Items | -13.00 | 83.00 | -74.00 | -78.00 | 38.00 | -174.00 | -13.00 | -23.00 |
| Change In Payables | 184.00 | -103.00 | 202.00 | 55.00 | -5.00 | 236.00 | 222.00 | 123.00 |
| Change In Receivables | -94.00 | 87.00 | 7.00 | -36.00 | 38.00 | -36.00 | -70.00 | -74.00 |
| Change In Working Capital | 152.00 | 156.00 | -18.00 | -180.00 | 37.00 | 44.00 | 182.00 | -27.00 |
| Direct Taxes Paid | -115.00 | -125.00 | -137.00 | -106.00 | -84.00 | -107.00 | -96.00 | -81.00 |
| Dividends Paid | -50.00 | -50.00 | -40.00 | - | - | -24.00 | -24.00 | -24.00 |
| Dividends Received | - | - | - | - | - | - | - | 2.00 |
| Interest Paid | -14.00 | -29.00 | -34.00 | -18.00 | -28.00 | -35.00 | -30.00 | -23.00 |
| Interest Received | 50.00 | 82.00 | 54.00 | 26.00 | 62.00 | 89.00 | 55.00 | 16.00 |
| Net Cash Flow | 281.00 | -4.00 | -172.00 | -62.00 | 130.00 | 28.00 | -88.00 | 18.00 |
| Other Cash Financing Items Paid | -54.00 | -37.00 | -10.00 | -8.00 | -4.00 | -5.00 | - | - |
| Other Cash Investing Items Paid | 64.00 | -18.00 | -272.00 | -88.00 | -112.00 | 98.00 | -216.00 | -422.00 |
| Profit From Operations | 1,131 | 1,011 | 978.00 | 866.00 | 748.00 | 740.00 | 544.00 | 554.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Syngene | 2025-09-30 | - | 16.31 | 24.62 | 6.08 | 0.30 |
| Syngene | 2025-06-30 | - | 16.51 | 24.05 | 6.45 | 0.31 |
| Syngene | 2025-03-31 | - | 19.47 | 21.50 | 5.99 | 0.29 |
| Syngene | 2024-12-31 | - | 20.65 | 19.52 | 6.79 | 0.29 |
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