TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.4B
Gross Profit 3.0B 55.12%
Operating Income 1.6B 30.29%
Net Income 1.2B 22.30%
EPS (Diluted) ₹51.89

Balance Sheet Metrics

Total Assets 16.1B
Total Liabilities 7.5B
Shareholders Equity 8.6B
Debt to Equity 0.87

Cash Flow Metrics

Revenue & Profitability Trend

Sanofi India Limited Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i19.9B28.2B27.3B29.2B28.7B
Cost of Goods Sold i10.0B12.6B12.4B13.6B12.5B
Gross Profit i9.9B15.6B14.8B15.6B16.1B
Gross Margin % i49.8%55.4%54.4%53.3%56.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.6B2.5B2.4B2.4B2.4B
Other Operating Expenses i1.2B1.6B1.7B1.5B2.2B
Total Operating Expenses i2.8B4.1B4.1B3.9B4.7B
Operating Income i4.5B7.7B6.7B7.0B6.3B
Operating Margin % i22.8%27.3%24.4%23.8%22.1%
Non-Operating Items
Interest Income i132.0M475.0M589.0M631.0M780.0M
Interest Expense i15.0M17.0M17.0M18.0M18.0M
Other Non-Operating Income-----
Pre-tax Income i4.3B8.5B8.6B12.6B6.8B
Income Tax i1.2B2.4B2.4B3.1B2.0B
Effective Tax Rate % i27.3%28.7%28.2%24.9%29.5%
Net Income i4.1B6.0B6.2B9.4B4.8B
Net Margin % i20.8%21.4%22.8%32.3%16.7%
Key Metrics
EBITDA i5.1B8.7B7.8B8.3B8.1B
EPS (Basic) i₹179.46₹261.78₹269.47₹410.06₹207.38
EPS (Diluted) i₹179.46₹261.78₹269.47₹410.06₹207.38
Basic Shares Outstanding i2303062223030622230306222303062223030622
Diluted Shares Outstanding i2303062223030622230306222303062223030622

Income Statement Trend

Sanofi India Limited Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.8B3.9B10.0B15.4B12.0B
Short-term Investments i562.0M198.0M190.0M123.0M281.0M
Accounts Receivable i2.3B1.3B1.3B1.4B1.5B
Inventory i5.0B6.6B4.1B3.9B3.7B
Other Current Assets2.0M264.0M325.0M284.0M28.0M
Total Current Assets i11.3B12.5B16.1B21.4B18.3B
Non-Current Assets
Property, Plant & Equipment i3.1B3.1B589.0M604.0M593.0M
Goodwill i13.0M75.0M51.0M52.0M1.8B
Intangible Assets i13.0M75.0M51.0M52.0M381.0M
Long-term Investments-----
Other Non-Current Assets41.0M55.0M77.0M45.0M44.0M
Total Non-Current Assets i4.8B4.7B4.6B9.2B10.9B
Total Assets i16.1B17.1B20.7B30.6B29.2B
Liabilities
Current Liabilities
Accounts Payable i4.1B2.9B3.6B3.8B3.2B
Short-term Debt i53.0M51.0M87.0M70.0M47.0M
Current Portion of Long-term Debt-----
Other Current Liabilities48.0M96.0M129.0M94.0M77.0M
Total Current Liabilities i7.2B6.5B7.4B7.5B6.9B
Non-Current Liabilities
Long-term Debt i140.0M139.0M149.0M176.0M179.0M
Deferred Tax Liabilities i037.0M49.0M63.0M302.0M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i320.0M483.0M553.0M858.0M1.1B
Total Liabilities i7.5B7.0B8.0B8.4B8.0B
Equity
Common Stock i230.0M230.0M230.0M230.0M230.0M
Retained Earnings i4.5B6.0B8.4B18.0B16.9B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.6B10.2B12.8B22.3B21.2B
Key Metrics
Total Debt i193.0M190.0M236.0M246.0M226.0M
Working Capital i4.1B6.0B8.7B13.9B11.5B

Balance Sheet Composition

Sanofi India Limited Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i5.6B8.5B8.6B12.6B6.8B
Depreciation & Amortization i-----
Stock-Based Compensation i12.0M61.0M21.0M61.0M117.0M
Working Capital Changes i-1.8B-2.6B16.0M-88.0M569.0M
Operating Cash Flow i3.7B5.5B8.1B11.9B6.7B
Investing Activities
Capital Expenditures i-358.0M-100.0M131.0M148.0M-410.0M
Acquisitions i--1.3B5.5B2.4B
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-358.0M-100.0M1.5B5.8B2.0B
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.8B-8.7B-15.7B-8.4B-8.0B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-3.8B-8.7B-15.7B-8.4B-8.0B
Free Cash Flow i4.3B2.0B3.8B5.4B5.7B
Net Change in Cash i-524.0M-3.3B-6.2B9.3B646.0M

Cash Flow Trend

Sanofi India Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.00
Forward P/E 25.52
Price to Book 15.31
Price to Sales 6.05
PEG Ratio 25.52

Profitability Ratios

Profit Margin 18.29%
Operating Margin 21.12%
Return on Equity 49.43%
Return on Assets 22.47%

Financial Health

Current Ratio 1.85
Debt to Equity 2.67
Beta 0.08

Per Share Data

EPS (TTM) ₹157.54
Book Value per Share ₹339.62
Revenue per Share ₹860.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sanofi119.9B33.0015.3149.43%18.29%2.67
GlaxoSmithKline 455.2B47.8123.3347.54%25.41%0.51
Pfizer 228.5B29.775.4219.65%33.65%2.57
Sanofi Consumer 119.5B59.5146.4166.30%27.62%11.01
Marksans Pharma 95.6B25.123.8816.73%14.51%12.93
Senores 30.2B44.693.907.21%14.82%38.75

Financial data is updated regularly. All figures are in the company's reporting currency.