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Investor Presentation

Aarti Drugs Investor Presentation: Key Takeaways

Aarti Drugs reported Q1 FY27 revenue of ₹703.6 Cr, up 19% YoY, with EBITDA rising 30% to ₹96.9 Cr. Strategy focuses on backward integration at Sayakha and USFDA-regulated market expansion.

Highlights
Revenue growth19% YoY consolidated; 20% YoY standalone.
MarginsEBITDA margin 13.8%; expansion driven by better realizations.
Demand visibilityHealthy demand across API and Spec Chem portfolio.
Management confidenceHigh; citing operational resilience and stable facilities.

Growth

Revenue up 19% YoY; EBITDA grew 30% YoY; EBITDA margins expanded 120 bps to 13.8%.

Outlook

Targeting 15% EBITDA margins; expected 10-15% volume growth over next 2 years; Sayakha facility ramp-up continues.

Risks

Geopolitical conflicts in West Asia, elevated freight costs, raw material price volatility, and Chinese competition in Salicylic acid.

Last quarter's promises, checked

Delivered

  • Guided 55-60% Sayakha utilization for June quarter → delivered 60% (= BEAT)
  • Guided 100 bps gross contribution improvement → delivered 120 bps margin expansion (= BEAT)
  • Guided 10-15% volume growth → delivered 19% revenue growth (= BEAT)

Partly delivered

  • Guided 13.5-14% EBITDA margin → delivered 13.8% (= PARTIAL)
Source

Investor Presentation filed with BSE, 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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