Syngene International Ltd

NSE: SYNGENE BSE: 539268

₹417.50

+10.90 (2.68%)

Sat, 07 Nov 2026, 08:13 pm

MTF 5xInvest in Syngene International Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)16401.08

PE Ratio90.37

Dividend0.31

Commercial Services

Miscellaneous Commercial Services

24.5K

Syngene International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-87.00M	-210.00M	-102.00M	-65.00M	-4.00M	-79.00M	-137.00M	-175.00M	-227.00M	-319.00M	-346.00M	-287.00M	-175.00M	-417.00M	-454.00M	-492.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.13B	5.06B	5.89B	7.28B	11.95B	14.27B	23.68B	28.08B	32.35B	37.37B	42.48B	49.83B	56.89B	59.55B	62.94B	69.18B
Total current assets	698.00M	764.00M	1.38B	2.37B	6.34B	5.86B	13.35B	15.24B	17.20B	17.64B	16.13B	18.07B	22.06B	24.25B	19.59B	22.87B
Cash and short term investments	175.00M	85.00M	377.00M	809.00M	4.44B	2.62B	10.45B	11.62B	12.14B	11.53B	10.20B	10.66B	12.82B	13.56B	10.77B	13.97B
Cash & equivalents	66.00M	59.00M	377.00M	118.00M	916.00M	1.16B	3.87B	2.35B	2.53B	1.65B	1.93B	3.23B	2.62B	895.00M	857.00M	3.67B
Short term investments	109.00M	26.00M	—	691.00M	3.52B	1.46B	6.58B	9.27B	9.61B	9.88B	8.27B	7.43B	10.20B	12.67B	9.91B	10.30B
Total receivables, net	390.00M	572.00M	800.00M	1.20B	1.50B	2.04B	2.20B	2.90B	3.88B	4.73B	5.10B	5.54B	5.52B	5.84B	4.62B	5.51B
Accounts receivable - trade, net	363.00M	552.00M	779.00M	1.15B	1.34B	1.99B	2.20B	2.23B	3.22B	3.64B	4.49B	4.76B	5.08B	5.29B	4.42B	5.27B
Other receivables	27.00M	20.00M	21.00M	49.00M	155.00M	55.00M	0	665.00M	661.00M	1.08B	609.00M	784.00M	446.00M	552.00M	206.00M	244.00M
Total inventory	86.00M	63.00M	149.00M	179.00M	149.00M	384.00M	377.00M	322.00M	860.00M	434.00M	252.00M	596.00M	1.79B	3.33B	2.38B	1.55B
Other current assets, total	47.00M	16.00M	20.00M	64.00M	94.00M	234.00M	251.00M	239.00M	123.00M	738.00M	369.00M	1.03B	1.64B	1.21B	1.65B	1.57B
Total non-current assets	4.43B	4.29B	4.51B	4.91B	5.61B	8.41B	10.34B	12.84B	15.15B	19.73B	26.36B	31.76B	34.83B	35.30B	43.34B	46.30B
Long term investments	29.00M	42.00M	148.00M	524.00M	654.00M	513.00M	598.00M	1.06B	1.08B	1.08B	997.00M	4.67B	4.34B	3.51B	2.61B	2.43B
Note receivable - long term	29.00M	42.00M	147.00M	523.00M	653.00M	513.00M	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	1.00M	1.00M	1.00M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	598.00M	1.06B	1.08B	1.08B	997.00M	4.67B	4.34B	3.51B	2.61B	2.43B
Net property/plant/equipment	4.10B	3.89B	3.94B	3.90B	4.40B	6.16B	8.15B	9.71B	11.85B	16.29B	22.09B	23.90B	26.98B	27.93B	36.25B	40.31B
Gross property/plant/equipment	—	—	—	—	—	10.49B	13.43B	14.87B	18.05B	23.97B	31.59B	35.79B	41.56B	45.62B	56.44B	63.59B
Deferred tax assets	13.00M	16.00M	23.00M	33.00M	37.00M	51.00M	845.00M	972.00M	1.18B	1.25B	2.08B	1.89B	1.91B	1.94B	1.83B	1.51B
Net intangible assets	—	—	—	—	—	57.00M	59.00M	160.00M	183.00M	141.00M	207.00M	191.00M	126.00M	185.00M	295.00M	303.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	57.00M	59.00M	160.00M	183.00M	141.00M	207.00M	191.00M	126.00M	185.00M	295.00M	303.00M
Other long term assets, total	295.00M	348.00M	343.00M	336.00M	366.00M	490.00M	678.00M	891.00M	773.00M	892.00M	961.00M	1.07B	1.41B	1.66B	2.32B	1.69B
Short term debt	1.72B	1.59B	926.00M	45.00M	1.55B	1.37B	1.66B	1.43B	2.20B	4.52B	6.92B	2.75B	2.80B	1.12B	901.00M	1.69B
Current portion of LT debt and capital leases	45.00M	144.00M	—	45.00M	—	—	—	194.00M	1.24B	2.61B	3.83B	154.00M	218.00M	257.00M	484.00M	1.52B
Short term debt excl. current portion of LT debt	1.67B	1.45B	926.00M	0	1.55B	1.37B	1.66B	1.24B	958.00M	1.91B	3.09B	2.60B	2.58B	863.00M	417.00M	171.00M
Accounts payable	417.00M	416.00M	741.00M	827.00M	766.00M	776.90M	744.00M	1.02B	2.04B	2.33B	2.25B	2.35B	2.33B	2.58B	2.56B	3.52B
Income tax payable	—	—	9.00M	15.00M	8.00M	31.00M	99.00M	78.00M	128.00M	158.00M	117.00M	134.00M	240.00M	147.00M	476.00M	84.00M
Long term debt	287.00M	0	42.00M	0	0	186.00M	7.25B	6.90B	5.86B	3.62B	812.00M	6.18B	7.42B	7.03B	4.65B	4.09B
Long term debt excl. lease liabilities	287.00M	0	42.00M	0	0	186.00M	7.25B	6.90B	5.69B	3.46B	812.00M	6.18B	7.42B	7.03B	4.65B	4.09B
Total equity	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Shareholders' equity	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Common equity, total	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Other common equity	46.00M	46.00M	46.00M	46.00M	105.00M	166.00M	219.00M	1.13B	1.25B	543.00M	-1.31B	976.00M	1.51B	321.00M	2.08B	2.04B
Total debt	2.00B	1.59B	968.00M	45.00M	1.55B	1.55B	8.91B	8.33B	8.05B	8.13B	7.73B	8.93B	10.22B	8.15B	5.55B	5.78B
Net debt	1.83B	1.51B	591.00M	-764.00M	-2.89B	-1.06B	-1.54B	-3.29B	-4.09B	-3.40B	-2.47B	-1.73B	-2.60B	-5.41B	-5.21B	-8.20B
Change in accounts receivable	118.00M	-56.00M	-37.00M	-326.00M	-203.00M	-784.00M	-110.00M	-190.00M	-735.00M	-704.00M	-362.00M	381.00M	-362.00M	69.00M	867.00M	-939.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.00M	-55.00M	362.00M	186.00M	-56.00M	-120.00M	54.00M	—	—	2.23B	2.36B	-51.00M	546.00M	2.02B	-1.03B	1.84B
Change in other assets/liabilities	-49.00M	2.00M	-179.00M	-191.00M	1.52B	-1.02B	-152.00M	504.00M	1.01B	-126.00M	-1.74B	381.00M	-783.00M	-739.00M	827.00M	-127.00M
Sale of fixed assets & businesses	0	22.00M	0	12.00M	28.00M	0	2.00M	0	—	—	0	0	0	0	221.00M	0
Purchase/sale of investments, net	287.00M	82.00M	25.00M	-691.00M	-2.83B	2.06B	-4.63B	-2.18B	-43.00M	-1.19B	1.26B	-1.33B	-1.62B	-1.74B	4.65B	-249.00M
Sale/maturity of investments	3.71B	2.98B	2.75B	2.70B	3.20B	6.28B	8.52B	21.89B	18.56B	19.69B	22.95B	10.78B	43.03B	25.93B	45.16B	35.28B
Purchase of investments	-3.43B	-2.90B	-2.73B	-3.39B	-6.03B	-4.22B	-13.14B	-24.07B	-18.60B	-20.88B	-21.70B	-12.10B	-44.65B	-27.67B	-40.51B	-35.53B
Other investing cash flow items, total	0	0	0	-235.00M	-34.00M	0	0	0	0	0	0	-1.11B	0	0	0	0
Issuance/retirement of debt, net	-372.00M	-415.00M	-651.00M	-926.00M	1.56B	-67.00M	7.39B	-658.00M	-367.00M	-203.00M	-1.62B	892.00M	-58.00M	-2.58B	-4.36B	-245.00M
Issuance/retirement of long term debt	-51.00M	-184.00M	-102.00M	0	-45.00M	185.00M	7.07B	0	-193.00M	-1.29B	-2.68B	1.34B	0	0	-3.90B	-417.00M
Issuance/retirement of short term debt	-321.00M	-231.00M	-549.00M	-926.00M	1.60B	-252.00M	319.00M	-658.00M	-174.00M	1.09B	1.06B	-450.00M	-58.00M	-2.58B	-452.00M	172.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-1.33B	-241.00M	0	-241.00M	-241.00M	-241.00M	0	0	-401.00M	-503.00M	-503.00M
Other financing cash flow items, total	0	0	0	0	0	40.00M	22.00M	21.00M	48.00M	0	0	0	0	0	0	0

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-87.00M	-210.00M	-102.00M	-65.00M	-4.00M	-79.00M	-137.00M	-175.00M	-227.00M	-319.00M	-346.00M	-287.00M	-175.00M	-417.00M	-454.00M	-492.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.13B	5.06B	5.89B	7.28B	11.95B	14.27B	23.68B	28.08B	32.35B	37.37B	42.48B	49.83B	56.89B	59.55B	62.94B	69.18B
Total current assets	698.00M	764.00M	1.38B	2.37B	6.34B	5.86B	13.35B	15.24B	17.20B	17.64B	16.13B	18.07B	22.06B	24.25B	19.59B	22.87B
Cash and short term investments	175.00M	85.00M	377.00M	809.00M	4.44B	2.62B	10.45B	11.62B	12.14B	11.53B	10.20B	10.66B	12.82B	13.56B	10.77B	13.97B
Cash & equivalents	66.00M	59.00M	377.00M	118.00M	916.00M	1.16B	3.87B	2.35B	2.53B	1.65B	1.93B	3.23B	2.62B	895.00M	857.00M	3.67B
Short term investments	109.00M	26.00M	—	691.00M	3.52B	1.46B	6.58B	9.27B	9.61B	9.88B	8.27B	7.43B	10.20B	12.67B	9.91B	10.30B
Total receivables, net	390.00M	572.00M	800.00M	1.20B	1.50B	2.04B	2.20B	2.90B	3.88B	4.73B	5.10B	5.54B	5.52B	5.84B	4.62B	5.51B
Accounts receivable - trade, net	363.00M	552.00M	779.00M	1.15B	1.34B	1.99B	2.20B	2.23B	3.22B	3.64B	4.49B	4.76B	5.08B	5.29B	4.42B	5.27B
Other receivables	27.00M	20.00M	21.00M	49.00M	155.00M	55.00M	0	665.00M	661.00M	1.08B	609.00M	784.00M	446.00M	552.00M	206.00M	244.00M
Total inventory	86.00M	63.00M	149.00M	179.00M	149.00M	384.00M	377.00M	322.00M	860.00M	434.00M	252.00M	596.00M	1.79B	3.33B	2.38B	1.55B
Other current assets, total	47.00M	16.00M	20.00M	64.00M	94.00M	234.00M	251.00M	239.00M	123.00M	738.00M	369.00M	1.03B	1.64B	1.21B	1.65B	1.57B
Total non-current assets	4.43B	4.29B	4.51B	4.91B	5.61B	8.41B	10.34B	12.84B	15.15B	19.73B	26.36B	31.76B	34.83B	35.30B	43.34B	46.30B
Long term investments	29.00M	42.00M	148.00M	524.00M	654.00M	513.00M	598.00M	1.06B	1.08B	1.08B	997.00M	4.67B	4.34B	3.51B	2.61B	2.43B
Note receivable - long term	29.00M	42.00M	147.00M	523.00M	653.00M	513.00M	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	1.00M	1.00M	1.00M	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	598.00M	1.06B	1.08B	1.08B	997.00M	4.67B	4.34B	3.51B	2.61B	2.43B
Net property/plant/equipment	4.10B	3.89B	3.94B	3.90B	4.40B	6.16B	8.15B	9.71B	11.85B	16.29B	22.09B	23.90B	26.98B	27.93B	36.25B	40.31B
Gross property/plant/equipment	—	—	—	—	—	10.49B	13.43B	14.87B	18.05B	23.97B	31.59B	35.79B	41.56B	45.62B	56.44B	63.59B
Deferred tax assets	13.00M	16.00M	23.00M	33.00M	37.00M	51.00M	845.00M	972.00M	1.18B	1.25B	2.08B	1.89B	1.91B	1.94B	1.83B	1.51B
Net intangible assets	—	—	—	—	—	57.00M	59.00M	160.00M	183.00M	141.00M	207.00M	191.00M	126.00M	185.00M	295.00M	303.00M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	57.00M	59.00M	160.00M	183.00M	141.00M	207.00M	191.00M	126.00M	185.00M	295.00M	303.00M
Other long term assets, total	295.00M	348.00M	343.00M	336.00M	366.00M	490.00M	678.00M	891.00M	773.00M	892.00M	961.00M	1.07B	1.41B	1.66B	2.32B	1.69B
Short term debt	1.72B	1.59B	926.00M	45.00M	1.55B	1.37B	1.66B	1.43B	2.20B	4.52B	6.92B	2.75B	2.80B	1.12B	901.00M	1.69B
Current portion of LT debt and capital leases	45.00M	144.00M	—	45.00M	—	—	—	194.00M	1.24B	2.61B	3.83B	154.00M	218.00M	257.00M	484.00M	1.52B
Short term debt excl. current portion of LT debt	1.67B	1.45B	926.00M	0	1.55B	1.37B	1.66B	1.24B	958.00M	1.91B	3.09B	2.60B	2.58B	863.00M	417.00M	171.00M
Accounts payable	417.00M	416.00M	741.00M	827.00M	766.00M	776.90M	744.00M	1.02B	2.04B	2.33B	2.25B	2.35B	2.33B	2.58B	2.56B	3.52B
Income tax payable	—	—	9.00M	15.00M	8.00M	31.00M	99.00M	78.00M	128.00M	158.00M	117.00M	134.00M	240.00M	147.00M	476.00M	84.00M
Long term debt	287.00M	0	42.00M	0	0	186.00M	7.25B	6.90B	5.86B	3.62B	812.00M	6.18B	7.42B	7.03B	4.65B	4.09B
Long term debt excl. lease liabilities	287.00M	0	42.00M	0	0	186.00M	7.25B	6.90B	5.69B	3.46B	812.00M	6.18B	7.42B	7.03B	4.65B	4.09B
Total equity	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Shareholders' equity	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Common equity, total	1.94B	2.21B	2.97B	5.19B	6.59B	8.45B	10.25B	14.13B	17.20B	19.68B	21.76B	28.21B	32.98B	36.18B	42.58B	47.27B
Other common equity	46.00M	46.00M	46.00M	46.00M	105.00M	166.00M	219.00M	1.13B	1.25B	543.00M	-1.31B	976.00M	1.51B	321.00M	2.08B	2.04B
Total debt	2.00B	1.59B	968.00M	45.00M	1.55B	1.55B	8.91B	8.33B	8.05B	8.13B	7.73B	8.93B	10.22B	8.15B	5.55B	5.78B
Net debt	1.83B	1.51B	591.00M	-764.00M	-2.89B	-1.06B	-1.54B	-3.29B	-4.09B	-3.40B	-2.47B	-1.73B	-2.60B	-5.41B	-5.21B	-8.20B
Change in accounts receivable	118.00M	-56.00M	-37.00M	-326.00M	-203.00M	-784.00M	-110.00M	-190.00M	-735.00M	-704.00M	-362.00M	381.00M	-362.00M	69.00M	867.00M	-939.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	84.00M	-55.00M	362.00M	186.00M	-56.00M	-120.00M	54.00M	—	—	2.23B	2.36B	-51.00M	546.00M	2.02B	-1.03B	1.84B
Change in other assets/liabilities	-49.00M	2.00M	-179.00M	-191.00M	1.52B	-1.02B	-152.00M	504.00M	1.01B	-126.00M	-1.74B	381.00M	-783.00M	-739.00M	827.00M	-127.00M
Sale of fixed assets & businesses	0	22.00M	0	12.00M	28.00M	0	2.00M	0	—	—	0	0	0	0	221.00M	0
Purchase/sale of investments, net	287.00M	82.00M	25.00M	-691.00M	-2.83B	2.06B	-4.63B	-2.18B	-43.00M	-1.19B	1.26B	-1.33B	-1.62B	-1.74B	4.65B	-249.00M
Sale/maturity of investments	3.71B	2.98B	2.75B	2.70B	3.20B	6.28B	8.52B	21.89B	18.56B	19.69B	22.95B	10.78B	43.03B	25.93B	45.16B	35.28B
Purchase of investments	-3.43B	-2.90B	-2.73B	-3.39B	-6.03B	-4.22B	-13.14B	-24.07B	-18.60B	-20.88B	-21.70B	-12.10B	-44.65B	-27.67B	-40.51B	-35.53B
Other investing cash flow items, total	0	0	0	-235.00M	-34.00M	0	0	0	0	0	0	-1.11B	0	0	0	0
Issuance/retirement of debt, net	-372.00M	-415.00M	-651.00M	-926.00M	1.56B	-67.00M	7.39B	-658.00M	-367.00M	-203.00M	-1.62B	892.00M	-58.00M	-2.58B	-4.36B	-245.00M
Issuance/retirement of long term debt	-51.00M	-184.00M	-102.00M	0	-45.00M	185.00M	7.07B	0	-193.00M	-1.29B	-2.68B	1.34B	0	0	-3.90B	-417.00M
Issuance/retirement of short term debt	-321.00M	-231.00M	-549.00M	-926.00M	1.60B	-252.00M	319.00M	-658.00M	-174.00M	1.09B	1.06B	-450.00M	-58.00M	-2.58B	-452.00M	172.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-1.33B	-241.00M	0	-241.00M	-241.00M	-241.00M	0	0	-401.00M	-503.00M	-503.00M
Other financing cash flow items, total	0	0	0	0	0	40.00M	22.00M	21.00M	48.00M	0	0	0	0	0	0	0