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Syngene International
SectorHealthcare
| Metric (₹ crore) | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 387.7 | 409.1 | 406 | 418.6 | 467.1 | 533.9 | 420.9 | 464.6 | 519.1 | 607.3 | 421.6 | 519.6 | 584.5 | 658.6 | 594.5 | 610.2 | 641.4 | 758.1 | 644.5 | 768.1 | 785.9 | 994.4 | 808.1 | 910.1 | 853.5 | 916.9 | 789.7 | 891 | 943.7 | 1,018 | 874.5 | 910.6 | 917.1 | 1,036.5 | 736 |
| Expenses | 261.5 | 280 | 296.5 | 291.9 | 326.5 | 373.9 | 299.8 | 325.4 | 365.6 | 403.2 | 297.1 | 363.9 | 408.3 | 443.2 | 429.5 | 432.8 | 438 | 507.8 | 471.7 | 551.6 | 554.9 | 680.3 | 596.2 | 656 | 622 | 600 | 619.9 | 646.2 | 660.1 | 674.4 | 668.1 | 711.1 | 707.9 | 733.1 | 645.2 |
| EBITDA | 126.2 | 129.1 | 109.5 | 126.7 | 140.6 | 160 | 121.1 | 139.2 | 153.5 | 204.1 | 124.5 | 155.7 | 176.2 | 215.4 | 165 | 177.4 | 203.4 | 250.3 | 172.8 | 216.5 | 231 | 314.1 | 211.9 | 254.1 | 231.5 | 316.9 | 169.8 | 244.8 | 283.6 | 343.6 | 206.4 | 199.5 | 209.2 | 303.4 | 90.8 |
| Depreciation | 35 | 34.2 | 37.3 | 39.9 | 42.9 | 44.1 | 47.4 | 52.6 | 57 | 62.3 | 66.1 | 68.7 | 69.7 | 70 | 74.7 | 76.2 | 78.5 | 80.3 | 86.1 | 90.2 | 94.6 | 95.6 | 102.1 | 104.6 | 108.1 | 111.1 | 106.9 | 110.9 | 108.7 | 106.1 | 111.2 | 116.5 | 113.7 | 111.5 | 112.2 |
| EBIT | 91.2 | 94.9 | 72.2 | 86.8 | 97.7 | 115.9 | 73.7 | 86.6 | 96.5 | 141.8 | 58.4 | 87 | 106.5 | 145.4 | 90.3 | 101.2 | 124.9 | 170 | 86.7 | 126.3 | 136.4 | 218.5 | 109.8 | 149.5 | 123.4 | 205.8 | 62.9 | 133.9 | 174.9 | 237.5 | 95.2 | 83 | 95.5 | 191.9 | -21.4 |
| Interest | 5.1 | 7.1 | 7.9 | 8.2 | 8.2 | 8 | 7.1 | 8.4 | 9.8 | 9.3 | 7.4 | 6.6 | 7.1 | 6.6 | 7.9 | 1.2 | 9.4 | 5.6 | 9.4 | 11.7 | 13.7 | 10.4 | 10.5 | 13 | 10.8 | 12.9 | 11.7 | 13.1 | 12.4 | 15.9 | 11.6 | 13.2 | 11.9 | 12.1 | 9.6 |
| Profit Before Tax | 86.1 | 87.8 | 64.3 | 78.6 | 89.5 | 107.9 | 66.6 | 78.2 | 86.7 | 132.5 | 51 | 80.4 | 99.4 | 138.8 | 82.4 | 100 | 115.5 | 164.4 | 77.3 | 114.6 | 122.7 | 208.1 | 99.3 | 136.5 | 112.6 | 192.9 | 51.2 | 120.8 | 162.5 | 221.6 | 83.6 | 69.8 | 83.6 | 179.8 | -31 |
| Net Profit | 82 | 84.5 | 66.2 | 78.3 | 87 | 100.1 | 72 | 128.1 | 91.8 | 120.2 | 58 | 84.1 | 102.2 | 160.6 | 77.3 | 66.7 | 104 | 147.8 | 73.9 | 102 | 109.7 | 178.7 | 93.4 | 116.5 | 111.5 | 188.6 | 75.7 | 106.1 | 131.1 | 183.3 | 86.7 | 67.1 | 15 | 147.9 | -9 |
| EPS | 4.14 | 4.27 | 3.34 | 3.96 | 2.2 | 2.53 | 1.82 | 3.23 | 2.32 | 3.03 | 1.47 | 2.12 | 2.57 | 4.04 | 1.91 | 1.64 | 2.57 | 3.71 | 1.85 | 2.55 | 2.74 | 4.36 | 2.33 | 2.9 | 2.78 | 4.7 | 1.89 | 2.64 | 3.27 | 4.56 | 2.16 | 1.67 | 0.37 | 3.68 | -0.22 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.2 | 630.4 | 677.1 | 701.2 | 580.6 | 823.5 | 1,042.1 | 1,167.6 | 915.2 |
| Investing Cash Flow | -349.3 | -645.5 | -423.8 | -628.9 | -610.8 | -653.3 | -494.5 | -744.4 | -838.7 |
| Financing Cash Flow | -78.7 | -72.4 | -225.5 | 58 | -31.3 | -342.5 | -551.4 | -141.8 | -215 |
| Net Cash Flow | 18.2 | -87.5 | 27.8 | 130.3 | -61.5 | -172.3 | -3.8 | 281.4 | -138.5 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,720.4 | 1,968.4 | 2,175.8 | 2,821.4 | 3,297.6 | 3,618 | 4,257.7 | 4,726.8 | 4,839.1 |
| Total Liabilities | 1,468.6 | 1,735.1 | 1,987.1 | 2,061.8 | 2,266.2 | 2,213 | 1,893.9 | 2,069.1 | 2,215.6 |
| Total Assets | 3,189 | 3,703.5 | 4,162.9 | 4,883.2 | 5,563.8 | 5,831 | 6,151.6 | 6,795.9 | 7,054.7 |