Thryvv : Data page
Syngene Internation.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,643 |
1,018 +11% |
944 +10.6% |
891 -2.1% |
790 -2.3% | 917 | 854 | 911 | 809 |
Total Operating Expenses | 2,607 |
675 +12.4% |
662 +6.4% |
651 -0.8% |
620 +4% | 600 | 622 | 656 | 597 |
Operating Profit (Excl. OI) | 1,036 |
344 +8.4% |
282 +21.8% |
241 -5.4% |
170 -19.9% | 317 | 232 | 255 | 212 |
OPM (Excl. OI) % |
28.4% | 33.8% | 29.9% | 27% | 21.5% | 34.6% | 27.1% | 27.9% | 26.2% |
Other Income (OI) | 78 |
19 +17.4% |
20 -31.7% |
21 -3.7% |
19 -23.3% | 17 | 30 | 22 | 24 |
Operating Profit | 1,114 |
363 +8.9% |
302 +15.8% |
262 -5.2% |
188 -20.2% | 333 | 261 | 276 | 236 |
Interest | 54 |
16 +23.3% |
13 +14.8% |
14 +0.8% |
12 +11.4% | 13 | 11 | 13 | 11 |
Depreciation | 433 |
107 -4.5% |
109 +0.6% |
111 +6% |
107 +4.7% | 112 | 109 | 105 | 103 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
32 | NA | -3 | -7 | NA |
Profit Before Tax | 660 |
241 +15.1% |
181 +30.8% |
138 -8.9% |
102 -17.6% | 209 | 139 | 151 | 123 |
Tax | 164 |
58 +180.4% |
50 +86.1% |
32 -8.8% |
26 -13.2% | 21 | 27 | 35 | 30 |
Profit After Tax | 497 |
184 -2.8% |
132 +17.6% |
107 -8.9% |
76 -19% | 189 | 112 | 117 | 94 |
PATM % |
13.6% | 18% | 13.9% | 11.9% | 9.6% | 20.6% | 13.1% | 12.8% | 11.6% |
EPS |
12.3 |
4.6 -3% |
3.3 +17.7% |
2.6 -9% |
1.9 -19% | 4.7 | 2.8 | 2.9 | 2.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 3,643 |
3,489 +9.3% |
3,193 +22.6% |
2,605 +19.2% |
2,185 +8.6% | 2,012 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
3,374 +9.4% |
3,084 +23% |
2,507 +20% |
2,090 +11.1% | 1,880 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
120 +5.7% |
113 +15.6% |
98 +2.4% |
96 -28% | 133 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,607 |
2,475 +9.5% |
2,261 +21.3% |
1,864 +21.7% |
1,532 +8.7% | 1,409 |
Increase / Decrease in Stock | NA |
57 |
-42 |
-21 |
-25 | 1 |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
889 +5.6% |
842 +17.2% |
719 +8.8% |
661 +13.7% | 581 |
Power & Fuel Cost | NA |
70 +0.7% |
70 +6.8% |
65 +12.9% |
58 +25.3% | 46 |
Other Manufacturing Expenses | NA |
1,082 +0.3% |
1,079 +18.1% |
914 +34% |
682 +9.6% | 623 |
General & Admin Expenses | NA |
265 +20.1% |
220 +48.1% |
149 +23.2% |
121 -8.4% | 132 |
Selling & Marketing Expenses | NA |
21 +9.7% |
19 +58.1% |
12 +82.8% |
7 -42.3% | 12 |
Miscellaneous Expenses | NA |
93 +25.1% |
75 +160% |
29 -5.3% |
31 +82.4% | 17 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,036 |
1,015 +8.8% |
933 +26% |
741 +13.4% |
654 +8.2% | 604 |
OPM (Excl. OI) % | 28.4% | 29.1 % | 29.2 % |
28.4 % |
29.9 % |
30 % |
Other Income (OI) | 78 |
91 +24.8% |
73 -33% |
109 +30.1% |
84 -13.3% | 97 |
Operating Profit | 1,114 |
1,105 +9.9% |
1,006 +18.4% |
849 +15.3% |
737 +5.3% | 700 |
Interest | 54 |
48 +4.4% |
46 +87.6% |
25 -13% |
28 -19.9% | 35 |
Depreciation | 433 |
426 +16.2% |
367 +18.3% |
310 +12.8% |
275 +25.2% | 220 |
Exceptional Income / Expenses | NA |
-11 |
NA |
-30 |
35 -50.9% | 72 |
Profit Before Tax | 660 |
621 +4.6% |
594 +22.5% |
485 +3.2% |
470 -9.2% | 517 |
Tax | 164 |
111 -14.2% |
130 +45.8% |
89 +37.8% |
65 -38.6% | 105 |
Profit After Tax | 497 |
510 +9.8% |
465 +17.3% |
396 -2.2% |
405 -1.7% | 413 |
PATM % | 13.6% | 14.6 % | 14.5 % |
15.2 % |
18.5 % |
20.5 % |
EPS |
12.3 |
12.7 +9.7% |
11.6 +17.1% |
9.9 -2.4% |
10.1 -1.7% | 10.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,959 -19.2% |
2,426 +9.9% |
2,206 +22.1% |
1,807 +12% | 1,613 |
Cash & Bank Balance |
564 +6% |
532 +2.7% |
518 -19.4% |
643 +128.3% | 282 |
Cash in hand |
0 |
0 |
0 |
0 | 0 |
Balances at Bank |
564 +6% |
532 +2.7% |
518 -19.4% |
643 +128.3% | 282 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
442 -16.6% |
530 +4.3% |
508 +6.7% |
476 +19.5% | 399 |
Debtors more than Six months |
30 +66.9% |
18 -60.6% |
45 +362.5% |
10 +54.8% | 7 |
Debtors Others |
426 -18.2% |
521 +9.9% |
474 +0.2% |
473 +18.6% | 399 |
Inventories |
239 -28.3% |
333 +85.5% |
180 +201% |
60 +136.5% | 26 |
Investments |
514 -37.7% |
825 +7.9% |
764 +80.4% |
424 -42.7% | 739 |
Short-Term Loans & Advances |
96 +28.2% |
75 -6.7% |
81 +153.5% |
32 -54% | 69 |
Advances recoverable in cash or in kind |
40 +34.5% |
30 -8.6% |
33 +468.4% |
6 -89.7% | 56 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
56 +24.2% |
46 -5.5% |
48 +84.2% |
26 +97.7% | 14 |
Other Current Assets |
107 -19.6% |
133 -15.7% |
157 -9.7% |
174 +72.9% | 101 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
17 -57.7% |
40 +19.1% |
33 +159.1% |
13 +2.4% | 13 |
Prepaid Expenses |
17 -47.4% |
32 +10.6% |
29 +16.5% |
25 +17.5% | 21 |
Other current_assets |
74 +18.4% |
62 -35.3% |
96 -30% |
137 +102.7% | 68 |
Long-Term Assets |
4,152 +24.5% |
3,337 +1.3% |
3,293 +10.2% |
2,988 +23.1% | 2,428 |
Net PPE / Net Block |
2,809 +7.3% |
2,619 +11.2% |
2,355 +8.8% |
2,164 +9.1% | 1,984 |
Gross PPE / Gross Block |
4,946 +10.4% |
4,482 +15.4% |
3,883 +14% |
3,405 +14.7% | 2,968 |
Less: Accumulated Depreication |
2,137 +14.7% |
1,863 +21.9% |
1,529 +23.1% |
1,241 +26.2% | 984 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
837 +373% |
177 -48.9% |
347 +46% |
238 +1.3% | 235 |
Long-Term Investments |
35 -63.1% |
95 -65.2% |
271 -3% |
279 +633.4% | 38 |
Long-Term Loans & Advances |
240 +32.3% |
182 +19.8% |
152 +31.5% |
115 +6.7% | 108 |
Other Long-Term Assets |
190 -12.7% |
218 +65% |
132 -15.4% |
156 +455.4% | 28 |
Total Assets |
6,111 +6.1% |
5,762 +4.8% |
5,499 +14.7% |
4,795 +18.7% | 4,041 |
Current Liabilities |
1,145 -3.7% |
1,189 -3.3% |
1,229 +8.5% |
1,133 -26.4% | 1,540 |
Trade Payables |
256 -1% |
258 +10.8% |
233 -3.6% |
242 +8.8% | 222 |
Sundry Creditors |
256 -1% |
258 +10.8% |
233 -3.6% |
242 +8.8% | 222 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
727 -6.6% |
779 +18.7% |
656 +14.7% |
572 -40.2% | 956 |
Bank Overdraft / Short term credit |
10 |
0 |
1 -95.6% |
5 +73.1% | 3 |
Advances received from customers |
503 -5.4% |
532 +22.1% |
436 +14.3% |
381 +23.1% | 310 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
215 -13.2% |
247 +12% |
221 +18.4% |
187 -71.1% | 643 |
Short-Term Borrowigs |
42 -51.7% |
87 -66.6% |
259 -0.7% |
260 -15.9% | 309 |
Secured ST Loans repayable on Demands |
42 -51.7% |
87 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
259 -0.7% |
260 -15.9% | 309 |
Short-Term Provisions |
121 +83.1% |
66 -20.1% |
83 +37.2% |
60 +12.6% | 54 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
48 +223.8% |
15 -38.8% |
24 +79.1% |
14 +14.5% | 12 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
73 +42.5% |
51 -12.4% |
59 +25.2% |
47 +12% | 42 |
Long-Term Liabilities |
709 -25.8% |
956 -1.7% |
972 +15.7% |
840 +158.2% | 326 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
100 -79.6% |
489 -8% |
532 +3.7% |
513 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
100 -28.4% |
140 -8% |
152 +3.8% |
147 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
350 -8% |
380 +3.7% |
366 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-40 |
-69 |
-65 |
-89 | -122 |
Deferred Tax Assets |
183 -6% |
195 +1.8% |
191 +1% |
189 -9.3% | 209 |
Deferred Tax Liabilities |
142 +13.9% |
125 -0.4% |
126 +25.4% |
100 +16.6% | 86 |
Other Long-Term Liabilities |
609 +23.7% |
493 +4.4% |
472 +29.4% |
365 -10.5% | 407 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
41 -6.9% |
44 +27% |
35 -33.8% |
52 +27.1% | 41 |
Total Liabilities |
1,854 -13.5% |
2,144 -2.6% |
2,201 +11.6% |
1,973 +5.8% | 1,865 |
Equity |
4,258 +17.7% |
3,618 +9.7% |
3,298 +16.9% |
2,822 +29.7% | 2,176 |
Share Capital |
402 +0.1% |
402 +0.1% |
401 +0.2% |
400 | 400 |
Share Warrants & Outstanding |
69 +5.5% |
66 -25.3% |
88 +13.6% |
77 +97.9% | 39 |
Total Reserves |
3,787 +20.2% |
3,152 +12.2% |
2,810 +19.8% |
2,345 +35% | 1,737 |
Securities Premium |
217 |
217 +26.7% |
172 +18.4% |
145 +8.4% | 134 |
Capital Reserves |
4 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
3,436 +15.6% |
2,973 +15.3% |
2,579 +18.1% |
2,183 +22.8% | 1,778 |
General Reserves |
27 |
0 |
0 |
0 | 0 |
Other Reserves |
104 |
-38 |
60 +244.3% |
18 | -174 |
Total Liabilities & Equity |
6,111 +6.1% |
5,762 +4.8% |
5,499 +14.7% |
4,795 +18.7% | 4,041 |
Contingent Liabilities |
638 +2.4% |
622 +13.5% |
548 +27.4% |
430 +1.2% | 425 |
Total Debt |
142 -75.4% |
576 -27.1% |
790 +2.2% |
773 +12.6% | 686 |
Book Value |
105 +17.7% |
89 +10.5% |
81 +16.7% |
69 +28.4% | 54 |
Adjusted Book Value |
105 +17.7% |
89 +10.5% |
81 +16.7% |
69 +28.4% | 54 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,043 +26.5% |
824 +41.8% |
581 -17.2% |
702 +3.6% | 678 |
Profit Before Tax |
621 +4.6% |
594 +22.5% |
485 +3.2% |
470 -9.2% | 517 |
Adjustment |
366 -5.1% |
385 +0.8% |
382 +36.9% |
279 +24.9% | 224 |
Changes In working Capital |
182 |
-18 |
-179 |
37 -16.8% | 45 |
Cash Flow after changes in Working Capital |
1,168 +21.5% |
961 +39.9% |
687 -12.5% |
785 +0.1% | 785 |
Less: Taxes Paid (net of refunds) |
-125 |
-136 |
-105 |
-83 | -107 |
Cash Flow from Investing Activities |
-495 |
-656 |
-611 |
-628 | -428 |
Cash Flow from Financing Activities |
-551 |
-342 |
-31 |
58 | -225 |
Net Cashflow |
-4 |
-175 |
-62 |
132 +465.1% | 24 |
Opening Cash & Cash Equivalents |
90 -65.8% |
262 -19% |
324 +67.5% |
193 +16.8% | 166 |
Effect of Foreign Exchange Fluctuations |
2 -64.5% |
4 +342.9% |
1 |
0 | 5 |
Closing Cash & Cash Equivalent |
86 -4.2% |
90 -65.8% |
262 -19% |
324 +67.5% | 193 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.