SYNGENE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Syngene International Ltd reported sales of ₹833 Cr, operating profit of ₹147 Cr (OPM 18%) and net profit of ₹32 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
SYNGENE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
944
1,018
874
911
917
1,036
736
833
Expenses
660
674
668
711
708
733
645
685
Operating Profit
284
344
206
200
209
303
91
147
OPM
30%
34%
24%
22%
23%
29%
12%
18%
Other Income
18
19
18
15
-55
16
12
21
Interest
12
16
12
13
12
12
10
10
Depreciation
109
106
111
116
114
112
112
112
Profit before tax
181
240
101
85
28
196
-19
47
Tax
27%
24%
14%
21%
47%
25%
-53%
31%
Net Profit
131
183
87
67
15
148
-9
32
EPS in Rs
3.26
4.55
2.15
1.67
0.37
3.67
-0.22
0.8
SYNGENE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,604
3,193
3,489
3,642
3,739
3,522
Expenses
1,861
2,251
2,472
2,598
2,817
2,772
Operating Profit
743
942
1,017
1,045
921
751
OPM
29%
30%
29%
29%
25%
21%
Other Income
75
63
77
101
-9
-6
Interest
24
45
47
53
49
44
Depreciation
310
366
426
433
453
449
Profit before tax
484
594
621
660
411
252
Tax
18%
22%
18%
25%
23%
-
Net Profit
396
464
510
496
317
186
EPS in Rs
9.88
11.57
12.69
12.33
7.86
4.62
Dividend Payout
10%
11%
10%
10%
16%
-
SYNGENE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
402
402
-
403
404
Reserves
3,856
4,324
-
4,436
4,455
Borrowings
555
578
-
458
507
Other Liabilities
1,339
1,491
-
1,757
1,292
Total Liabilities
6,152
6,796
-
7,055
6,658
Fixed Assets
2,850
2,802
-
3,000
2,880
CWIP
838
1,266
-
1,046
1,141
Investments
548
647
-
741
610
Other Assets
1,916
2,081
-
2,268
2,028
Total Assets
6,152
6,796
-
7,055
6,658
SYNGENE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
581
824
1,042
1,168
915
Cash from Investing Activity
-611
-653
-494
-744
-839
Cash from Financing Activity
-31
-342
-551
-142
-215
Net Cash Flow
-62
-172
-4
281
-138
Free Cash Flow
105
305
553
398
547
CFO/OP
92%
102%
115%
123%
107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit