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View Plans2-year trend showing gross, operating, and net profit margins
Syngene's net profit margin of 13.4% in FY2025 reflects moderate profitability, with operating margin at 18.3% and gross margin at 74.6%.
In FY 2025, Syngene posted a gross margin of 74.6%, an operating margin of 18.3%, a net margin of 13.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Syngene's revenue grew 3.8% to 37.14B in FY2025, but net profit declined 2.7% to 4.96B — indicating margin compression.
In FY 2025, Syngene's revenue grew by 3.8% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Syngene's ROE of 10.5% in FY2025 indicates moderate shareholder returns.
In FY 2025, Syngene reported an ROE of 10.5%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Syngene's FCF/NI ratio of 0.82x in FY2025 indicates reasonable cash generation relative to profits.
In FY 2025, Syngene's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Syngene's OCF/NI ratio of 2.35x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, Syngene's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Syngene's current ratio of 1.64x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Syngene reported a current ratio of 1.64. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Syngene's interest coverage ratio of 12.8x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Syngene reported an interest coverage ratio of 12.8x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Syngene's debt-to-equity ratio of 0.12x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Syngene reported a debt-to-equity ratio of 0.12. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Syngene's debt increased 4.1% YoY in FY2025 — debt levels are increasing.
In FY 2025, Syngene's total debt increased by 4.1% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Syngene's diluted shares increased 0.1% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.1% from 401.97M to 402.32M, indicating cumulative dilution.
In FY 2025, Syngene's diluted shares increased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025