stocksSANOFI
3,328.40-65.9 (-1.94%)
5 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Sanofi India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2011
Dec 31
C
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
R
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
R
2023
Dec 31
2024
Dec 31
2025
Dec 31
TTM
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,3011,5731,8091,9772,1932,4202,4912,7713,0712,9022,9572,7701,9962,0131,8371,774
Cost of Operating Revenue
6788639571,1161,1731,2341,1611,3101,5111,3741,3981,2541,0041,034958928
Gross Profit
6237108528621,0201,1861,3311,4601,5591,5281,5591,516992979879846
Gross Margin
47.945.147.143.646.549.053.452.750.852.752.754.749.748.647.947.7
Total Operating Expenses
1,0841,3511,5031,7301,8462,0032,0552,2482,5032,2682,2612,1051,5431,5601,3831,348
Operating Profit
217222306247347416436523567634696666453454454426
Operating Margin
16.714.116.912.515.817.217.518.918.521.823.524.022.722.524.724.0
Financing Income/(Expense) - Net
362839464961788692766257441414-2
Profit before Taxes
2842623633063974805156106006771,258864529431445417
Income Taxes
9385123109159176189229186200313244164118118108
Profit after Tax
191177265264321304326381414478944621603413327310
PAT Margin
14.711.214.713.314.712.613.113.713.516.531.922.430.220.517.817.5
EPS - Basic - ex Extraordinary Items
83.0176.71104.1285.56103.18132.09141.55165.26179.85207.38410.06269.47158.31136.21141.85134.51
EPS - Diluted - ex Extraordinary Items
83.0176.71104.1285.56103.18132.09141.55165.26179.85207.38410.06269.47158.31136.21141.85134.51
EBIT
217222306247347416436523567634696666453454454426
EBITDA
249313399345460535539625667716763708490490491462
EBITDA Margin
19.119.922.117.421.022.121.622.621.724.725.825.524.524.426.726.1

Balance Sheet

Abridged
Understanding Balance Sheet
Sanofi India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2011
Dec 31
C
2012
Dec 31
R
2013
Dec 31
2014
Dec 31
R
2015
Dec 31
R
2016
Dec 31
R
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
6678299471,2631,2511,5751,4441,5922,1291,8332,1381,6101,2481,127801
Long-Term Investments
00000000-------
Property Plant & Equipment - Net
188235389474570585571564365363342324323329315
Total Non-Current Assets
8368039319651,1619661,3341,3921,1151,085923461467485454
Total Assets
1,5031,6311,8782,2282,4112,5412,7782,9843,2442,9193,0612,0721,7151,6121,255
Total Current Liabilities
357387469656495502602624703687750741651719491
Long Term Debt
---------181815141414
Total Non-Current Liabilities
29416386158156150141991138655483214
Total Liabilities
386427532742653658751765802800835796700751506
Total Shareholders' Equity
1,1171,2041,3471,4861,7591,8832,0262,2192,4422,1192,2261,2761,015861749
Total Equity
1,1171,2041,3471,4861,7591,8832,0262,2192,4422,1192,2261,2761,015861749
Total Liabilities & Equity
1,5031,6311,8782,2282,4112,5412,7782,9843,2442,9193,0612,0721,7151,6121,255

Cash Flow

Abridged
Understanding Cash Flow Statement
Sanofi India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2011
Dec 31
C
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
R
2016
Dec 31
2017
Dec 31
2018
Dec 31
2019
Dec 31
2020
Dec 31
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
240300332278367382423480541625552502625374379
Working Capital - Increase/(Decrease)
2317-2736-112-180-28-386268-46-349-2972
Net CF from Operating Activities
263317305314255381503453503688620456276346451
Capital Expenditures - Net
65661741829695757754113-13103625
Net CF from Investing Activities
-536-34-36811-6-214-147-152-25198568592-10-36-25
Dividends Paid - Cash - Total
147881051211471501571641528048411,573868385442
Debt - LT & ST - Issuance/(Retirement) - Total
----------5-7-8-8-6-4
Net Cash Flow from Financing Activities
-147-88-105-121-147-180-188-197-183-808-847-1,581-877-391-447
Free Cash Flow to Equity
197251131296226312446396428642601461258304421
Free Operating CF net dividend
501622666-50162289230276-158-244-1,139-626-75-17
Free Operating CF
19725113118797312446394428646597434242309425

Business Segment Analysis

FY End:
Dec 25

Sanofi India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 26Cr
Pharmaceutical Business (100.0%)₹ 25.70 Cr
Revenue / Sales
Total₹ 1,837Cr
Pharmaceutical Business (100.0%)₹ 1,837.40 Cr
Assets
Total₹ 1,255Cr
Pharmaceutical Business (100.0%)₹ 1,254.80 Cr
Operating Income
Total₹ 454Cr
Pharmaceutical Business (100.0%)₹ 454.00 Cr

Regional Segment Analysis

FY End:
Dec 25

Sanofi India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,837Cr
India (86.7%)₹ 1,592.90 CrSingapore (12.6%)₹ 230.70 CrOthers (0.8%)₹ 13.80 Cr

Historical Segment Analysis

Track how Sanofi India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Dec 31
2022
Dec 31
2023
Dec 31
2024
Dec 31
2025
Dec 31
Pharmaceutical Business2322343626

Frequently Asked Questions

What is the revenue of Sanofi India Ltd.?
The latest trailing twelve month revenue of Sanofi India Ltd. is ₹ 1,773.80 Cr, reflecting a 1-year growth of -12.98% and a 3-year CAGR of -14.11%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Sanofi India Ltd.?
The latest trailing twelve month net profit (PAT) of Sanofi India Ltd. is ₹ 309.80 Cr, with a 3-year earnings CAGR of -18.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Sanofi India Ltd.?
The trailing twelve month EBITDA of Sanofi India Ltd. is approximately ₹ 425.50 Cr (based on an operating margin of 23.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Sanofi India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Sanofi India Ltd. is 134.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Sanofi India Ltd.?
The debt-to-equity ratio of Sanofi India Ltd. stands at 0.02. The interest coverage ratio is 250.29x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Sanofi India Ltd.?
The estimated book value per share of Sanofi India Ltd. is 325.30 (derived from a P/B ratio of 10.23 and market price of ₹ 3,328.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Sanofi India Ltd.?
The trailing twelve month operating cash flow of Sanofi India Ltd. is ₹ 450.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Sanofi India Ltd. report consolidated or standalone financials?
Sanofi India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.