Syngene International Ltd
NSE: SYNGENE BSE: 539268
₹478
(2.19)%
Tue, 03 Feb 2026, 03:58 pm
Market Cap188.6B
PE Ratio54.55
Dividend0.27
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800