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Investor Presentation

Aarti Drugs Investor Presentation: Key Takeaways

Aarti Drugs reports Q1 FY27 revenue of ₹704 Cr, up 19% YoY. Management focuses on scaling regulated market sales through high-margin formulations and oncology backward integration.

Highlights
Revenue growth19% YoY growth in Q1 FY27 reaching ₹704 Crores.
MarginsEBITDA margin improved to 13.8% from 12.6% YoY.
Demand visibilityStrong, driven by expansion into 100+ countries and 16 targeted geographies.
Management confidenceHigh, citing strong volume base and recovery in profitability via backward integration.

Growth

Revenue grew 19% YoY; EBITDA surged 30% to ₹97 Cr; PBT increased 35% to ₹69 Cr.

Outlook

Capex of ₹600 Cr complete; targeting ₹35-50 Cr revenue from new anti-inflammatory facility; expanding oncology and dermatology portfolios.

Risks

Historical topline impact from China dumping and sharp API price erosion; regulatory compliance hurdles in diverse geographies.

Last quarter's promises, checked

Delivered

  • Guided 14% EBITDA margin goal → delivered 13.8% (≈ 14%) (= BEAT)
  • Guided Sayakha utilization ramp-up → delivered 65% utilization (= BEAT)
  • Guided Brownfield Baddi expansion → delivered progressing as planned (= BEAT)

Partly delivered

  • Guided US market entry → delivered DMF filed but 10-12 month inspection wait (= PARTIAL)
  • Guided Metformin capacity expansion → delivered 1,400 TPM utilized, 2,200 TPM target pending (= PARTIAL)

Missed

  • Guided Salicylic acid production → delivered only 67 tons due to delays (= MISS)
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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