| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7012.00 | 5806.00 | 8235.00 | 10421.00 | 11676.00 |
| Cash from Investing Activity | -6281.00 | -6115.00 | -6564.00 | -4956.00 | -7447.00 |
| Cash from Financing Activity | 580.00 | -313.00 | -3425.00 | -5514.00 | -1418.00 |
| Net Cash Flow | 1311.00 | -622.00 | -1754.00 | -49.00 | 2811.00 |
| Opening Cash & Cash Equivalents | 1930.00 | 3233.00 | 2618.00 | 895.00 | 857.00 |
| Closing Cash & Cash Equivalents | 3233.00 | 2618.00 | 895.00 | 857.00 | 3671.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 808.10 | 910.10 | 853.50 | 916.90 | 789.70 |
| Expenditure+ | 596.20 | 656.00 | 622.00 | 600.00 | 619.90 |
| Other Income+ | 23.60 | 21.60 | 29.30 | 16.10 | 18.10 |
| Operating Profit | 211.90 | 254.10 | 231.50 | 316.90 | 169.80 |
| Interest | 10.50 | 13.00 | 10.80 | 12.90 | 11.70 |
| Depreciation and Amortization | 102.10 | 104.60 | 108.10 | 111.10 | 106.90 |
| Profit Before Tax | 122.90 | 150.70 | 138.20 | 209.00 | 101.30 |
| Tax+ | 29.50 | 34.20 | 26.70 | 20.40 | 25.60 |
| Net Profit | 93.40 | 116.50 | 111.50 | 188.60 | 75.70 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 21843.00 | 26042.00 | 31929.00 | 34886.00 | 36424.00 |
| Operational Expenses+ | 15312.00 | 18637.00 | 22602.00 | 24742.00 | 26006.00 |
| Operating Profit | 6531.00 | 7405.00 | 9327.00 | 10144.00 | 10418.00 |
| Other Income | 833.00 | 1084.00 | 726.00 | 906.00 | 718.00 |
| OPM % | 29.90 | 28.43 | 29.21 | 29.08 | 28.60 |
| Depreciation and Amortisation | 2745.00 | 3097.00 | 3665.00 | 4259.00 | 4326.00 |
| Interest | 277.00 | 241.00 | 452.00 | 472.00 | 531.00 |
| Profit Before Tax | 4692.00 | 4844.00 | 5936.00 | 6208.00 | 6599.00 |
| Tax | 911.00 | 839.00 | 1183.00 | 1062.00 | 1235.00 |
| Net Profit | 4049.00 | 3958.00 | 4644.00 | 5100.00 | 4962.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 47941.00 | 54982.00 | 57614.00 | 61108.00 | 67665.00 |
| Liabilities+ | 47941.00 | 54982.00 | 57614.00 | 61108.00 | 67665.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 52.68 | 52.68 | 52.68 | 52.74 | 52.74 | 54.72 | 54.72 | 54.79 | 54.79 | 54.79 |
| Public+ | 47.31 | 47.32 | 47.32 | 47.26 | 47.26 | 45.28 | 45.28 | 45.21 | 45.21 | 45.20 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 131750 | 136061 | 142310 | 125090 | 128806 | 107338 | 120018 | 115850 | 121880 | 125992 |
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BSE: SYNGENE
NSE: SYNGENE
Industry: Business Support
House: Private