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Investor Presentation

Aarti Drugs Investor Presentation: Key Takeaways

Aarti Drugs reported Q1FY27 revenue of ₹703.6 Cr with 19% YoY growth. EBITDA rose 30% to ₹96.9 Cr, driven by volume growth and improved pricing realizations across API and Specialty Chemicals portfolios.

Highlights
Revenue growth19% YoY growth in Q1 FY27.
MarginsEBITDA margin expanded 120 bps YoY to 13.8%.
Demand visibilityEncouraging demand outlook for API portfolio in regulated markets.
Management confidenceStrong operational performance; resilient business model despite global volatility.

Growth

Revenue grew 19% YoY; EBITDA increased 30% YoY; PBT grew 35% YoY. API segment contributed 72.5% of revenue.

Outlook

Ongoing brownfield expansion at Baddi for OSD; Sayakha facility ramping up; targeted annual revenues of ₹35-50 Cr from new anti-inflammatory multi-purpose facility.

Risks

Historical API price erosion and dumping from China; uncertain global environments; USFDA and UK regulatory compliance requirements.

Last quarter's promises, checked

Delivered

  • Guided 55-60% Sayakha utilization in Q1 → delivered ~60% (= BEAT)
  • Targeted 8-10% volume growth → delivered 19% revenue growth (= BEAT)
  • Guided 13.5-14% EBITDA margin for FY27 → delivered 13.8% in Q1 (= BEAT)

Partly delivered

  • Targeted 100-200 bps EBITDA margin improvement → delivered 120 bps (= PARTIAL)
Source

Investor Presentation filed with NSE, NSE: AARTIDRUGS. Summary written with AI assistance from the document.

Read the document ↗

Aarti Drugs Ltd: key numbers

Share price
₹427.40
Market cap
₹3,901 Cr
Revenue (annual)
₹2,565 Cr
Net profit (annual)
₹194.9 Cr
P/E (TTM)
20.4×Sector 50.4×
Promoter holding
54.43%-0.60% QoQ
FII holding
1.52%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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