Sanofi India Limited (SANOFI) | Financial Analysis & Statements
Sanofi India Limited Mid-cap Healthcare
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
4.2B
Gross Profit
2.1B
50.43%
Operating Income
808.0M
19.25%
Net Income
617.0M
14.70%
EPS (Diluted)
₹26.79
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
5.1B
Shareholders Equity
7.5B
Debt to Equity
0.67
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Sanofi India Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.2B | 19.9B | 28.2B | 27.3B | 29.2B |
| Cost of Goods Sold | 9.1B | 10.0B | 12.6B | 12.4B | 13.6B |
| Gross Profit | 9.2B | 9.9B | 15.6B | 14.8B | 15.6B |
| Gross Margin % | 50.3% | 49.8% | 55.4% | 54.4% | 53.3% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 1.4B | 1.6B | 2.5B | 2.4B | 2.4B |
| Other Operating Expenses | 1.1B | 1.2B | 1.6B | 1.7B | 1.5B |
| Total Operating Expenses | 2.5B | 2.8B | 4.1B | 4.1B | 3.9B |
| Operating Income | 4.5B | 4.5B | 7.7B | 6.7B | 7.0B |
| Operating Margin % | 24.9% | 22.8% | 27.3% | 24.4% | 23.8% |
| Non-Operating Items | |||||
| Interest Income | 140.0M | 132.0M | 475.0M | 589.0M | 631.0M |
| Interest Expense | 17.0M | 15.0M | 17.0M | 17.0M | 18.0M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 4.4B | 4.3B | 8.5B | 8.6B | 12.6B |
| Income Tax | 1.2B | 1.2B | 2.4B | 2.4B | 3.1B |
| Effective Tax Rate % | 26.5% | 27.3% | 28.7% | 28.2% | 24.9% |
| Net Income | 3.3B | 4.1B | 6.0B | 6.2B | 9.4B |
| Net Margin % | 17.9% | 20.8% | 21.4% | 22.8% | 32.3% |
| Key Metrics | |||||
| EBITDA | 5.1B | 5.1B | 8.7B | 7.8B | 8.3B |
| EPS (Basic) | ₹141.85 | ₹179.54 | ₹261.78 | ₹269.47 | ₹410.06 |
| EPS (Diluted) | ₹141.85 | ₹179.54 | ₹261.78 | ₹269.47 | ₹410.06 |
| Basic Shares Outstanding | 23031371 | 23030622 | 23030622 | 23030622 | 23030622 |
| Diluted Shares Outstanding | 23031371 | 23030622 | 23030622 | 23030622 | 23030622 |
Income Statement Trend
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Sanofi India Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.6B | 2.8B | 3.9B | 10.0B | 15.4B |
| Short-term Investments | 148.0M | 562.0M | 198.0M | 190.0M | 123.0M |
| Accounts Receivable | 1.8B | 2.3B | 1.3B | 1.3B | 1.4B |
| Inventory | 3.1B | 5.0B | 6.6B | 4.1B | 3.9B |
| Other Current Assets | 2.0M | 2.0M | 264.0M | 325.0M | 284.0M |
| Total Current Assets | 8.0B | 11.3B | 12.5B | 16.1B | 21.4B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 3.0B | 3.1B | 3.1B | 589.0M | 604.0M |
| Goodwill | 7.0M | 13.0M | 75.0M | 51.0M | 52.0M |
| Intangible Assets | 7.0M | 13.0M | 75.0M | 51.0M | 52.0M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 61.0M | 41.0M | 55.0M | 77.0M | 45.0M |
| Total Non-Current Assets | 4.5B | 4.8B | 4.7B | 4.6B | 9.2B |
| Total Assets | 12.5B | 16.1B | 17.1B | 20.7B | 30.6B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 1.9B | 4.1B | 2.9B | 3.6B | 3.8B |
| Short-term Debt | 41.0M | 53.0M | 51.0M | 87.0M | 70.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 33.0M | 48.0M | 96.0M | 129.0M | 94.0M |
| Total Current Liabilities | 4.9B | 7.4B | 6.5B | 7.4B | 7.5B |
| Non-Current Liabilities | |||||
| Long-term Debt | 137.0M | 140.0M | 139.0M | 149.0M | 176.0M |
| Deferred Tax Liabilities | - | 0 | 37.0M | 49.0M | 63.0M |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 142.0M | 147.0M | 483.0M | 553.0M | 858.0M |
| Total Liabilities | 5.1B | 7.5B | 7.0B | 8.0B | 8.4B |
| Equity | |||||
| Common Stock | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M |
| Retained Earnings | 3.3B | 4.5B | 6.0B | 8.4B | 18.0B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 7.5B | 8.6B | 10.2B | 12.8B | 22.3B |
| Key Metrics | |||||
| Total Debt | 178.0M | 193.0M | 190.0M | 236.0M | 246.0M |
| Working Capital | 3.1B | 3.9B | 6.0B | 8.7B | 13.9B |
Balance Sheet Composition
Sanofi India Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.4B | 5.6B | 8.5B | 8.6B | 12.6B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 24.0M | 12.0M | 61.0M | 21.0M | 61.0M |
| Working Capital Changes | 2.9B | -2.1B | -2.6B | 16.0M | -88.0M |
| Operating Cash Flow | 7.2B | 3.4B | 5.5B | 8.1B | 11.9B |
| Investing Activities | |||||
| Capital Expenditures | -253.0M | -358.0M | -100.0M | 131.0M | 148.0M |
| Acquisitions | - | - | - | 1.3B | 5.5B |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -253.0M | -358.0M | -100.0M | 1.5B | 5.8B |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -4.4B | -3.8B | -8.7B | -15.7B | -8.4B |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -4.4B | -3.8B | -8.7B | -15.7B | -8.4B |
| Free Cash Flow | 4.1B | 4.3B | 2.0B | 3.8B | 5.4B |
| Net Change in Cash | 2.5B | -821.0M | -3.3B | -6.2B | 9.3B |
Cash Flow Trend
Sanofi India Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.31
Forward P/E
19.43
Price to Book
10.59
Price to Sales
4.32
PEG Ratio
-0.97
Profitability Ratios
Profit Margin
17.78%
Operating Margin
19.32%
Return on Equity
40.59%
Return on Assets
19.81%
Financial Health
Current Ratio
1.63
Debt to Equity
2.38
Beta
0.18
Per Share Data
EPS (TTM)
₹141.75
Book Value per Share
₹325.31
Revenue per Share
₹797.81
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SANOFI | 79.3B | 24.31 | 10.59 | 40.59% | 17.78% | 2.38 |
| GlaxoSmithKline | 422.7B | 41.55 | 24.80 | 47.54% | 26.86% | 2.09 |
| Pfizer | 218.8B | 25.56 | 5.66 | 18.20% | 34.39% | 2.33 |
| Sanofi Consumer | 105.9B | 43.91 | 27.44 | 73.09% | 27.33% | 6.46 |
| Marksans Pharma | 86.2B | 23.96 | 3.20 | 15.29% | 12.85% | 12.24 |
| Senores | 41.0B | 35.50 | 5.54 | 7.21% | 18.36% | 28.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.




