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Investor Presentation

Aarti Pharmalabs Investor Presentation: Key Takeaways

APL reported robust Q1FY27 consolidated revenue of INR 5,358 Mn (+38.7% YoY) with EBITDA margins improving to 24.75%. Management is focusing on high-margin CDMO and Xanthine capacity expansion.

Guidance and delivery
Management target Revenue 18.0% Next 3-4 Years
Highlights
MarginsEBITDA margins rising towards 25% target.
Order book57 active CDMO projects; 37 in commercial stage.
Demand visibilityStrong growth in CDMO and Xanthine segments.
Management confidenceHigh

Growth

Q1FY27 Revenue grew 38.7% YoY; PAT grew 65.4% YoY. Standalone EBITDA margins reached 24.82%.

Outlook

Targeting 15-18% Revenue and EBITDA CAGR over next 3-4 years. Brownfield CDMO capex planned for H2FY28.

Risks

Geopolitical tensions keeping raw material prices elevated; temporary shutdown at Unit 4 impacted Steroid production.

Last quarter's promises, checked

Delivered

  • Targeted 15-18% Revenue/EBITDA CAGR → delivered 38.7% Rev growth (= BEAT)
  • Expected CDMO growth 40-50% → delivered 57 active projects/robust growth (= BEAT)
  • Xanthine capacity expansion to 9,000 MTPA → incremental capacity available (= BEAT)

Partly delivered

  • Atali Phase 1 operational by Q1FY27 → Phase 1 operational but Block 2 capex ongoing (= PARTIAL)

Missed

  • API Segment to surpass FY25 (Rs.700-770 Cr) → Segment impacted by Unit 4 shutdown (= MISS)
Source

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

Read the document ↗

Aarti Pharmalabs Ltd: key numbers

Share price
₹939.55
Market cap
₹8,520 Cr
Revenue (annual)
₹1,819 Cr
Net profit (annual)
₹174.7 Cr
P/E (TTM)
40.0×Sector 50.4×
Promoter holding
42.86%-0.22% QoQ
FII holding
8.17%Current quarter

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

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