SANOFI INDIA LTD (SANOFI)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 706.10 714.58 693.90 732.40 463.50 524.00 514.90
YOY Revenue Growth % - - - - -34.36% -26.67% -25.8%
Other Income 15.70 11.82 12.00 6.50 4.80 2.30 5.90
Total Income 721.80 726.40 705.90 738.90 468.30 526.30 520.80
Total Expenses + 366.00 337.54 359.70 348.80 208.80 237.44 249.50
Cost of Materials Consumed 154.40 130.99 133.50 143.70 82.10 93.10 102.70
Employee Benefit Expense 93.70 93.13 91.90 92.40 60.20 56.70 53.80
Other Expenses 117.90 113.41 134.30 112.70 66.50 87.64 93.00
Operating Profit 340.10 377.05 334.20 383.60 254.70 286.56 265.40
OPM % 48.2% 52.8% 48.2% 52.4% 55% 54.7% 51.5%
Profit Before Tax + 183.40 209.88 188.80 188.40 92.10 112.59 122.20
Tax Expense 60.50 57.93 51.10 51.80 -11.10 30.40 30.90
Tax % 33% 27.6% 27.1% 27.5% -12.1% 27% 25.3%
Profit After Tax 122.90 151.95 137.70 136.60 103.20 82.19 91.30
EPS (Basic) 53.37 65.95 59.79 59.31 44.81 35.69 39.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023
Revenue from Operations 2,013.20 2,851.10
YOY Revenue Growth % -29.39% -
Other Income 16.50 65.30
Total Income 2,029.70 2,916.40
Total Expenses + 897.90 1,410.80
Cost of Materials Consumed 354.80 564.40
Employee Benefit Expense 240.20 370.60
Other Expenses 302.90 475.80
Operating Profit 1,115.30 1,440.30
OPM % 55.4% 50.5%
Profit Before Exceptional 469.10 827.70
Exceptional Items -37.70 17.80
Profit Before Tax + 431.40 845.50
Tax Expense 18.10 242.60
Tax % 4.2% 28.7%
Profit After Tax 413.30 602.90
EPS (Basic) 179.46 261.78

Balance Sheet

Particulars Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 347.50 466.80
Property, Plant & Equipment 255.80 310.00
Capital Work in Progress 18.10 13.30
Non-Current Investments 0.00 0.00
Goodwill 0.00 0.00
Other Intangible Assets 56.70 4.90
Current Assets + 1,264.30 1,248.00
Inventories 499.80 663.80
Trade Receivables 230.00 131.70
Cash and Cash Equivalents 283.80 394.50
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 23.00 23.00
Other Equity 837.60 992.20
Non-Current Liabilities 32.00 48.30
Current Liabilities 719.20 651.30
Total Liabilities 751.20 699.60

Cash Flow Statement

Particulars Mar 2024 Mar 2023
Cash from Operating Activities 461.50 230.40
Cash from Investing Activities -19.20 37.50
Cash from Financing Activities -553.00 -878.30
Net Increase/Decrease in Cash -110.70 -610.40