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Investor Presentation

Alkem Laboratories Investor Presentation: Key Takeaways

Alkem reported Q1FY27 revenue of INR 3,740cr, up 11% YoY. India sales grew 10.3%, while International jumped 16%. EBITDA margin stood at 20.5%. Net profit declined 21.7% due to taxation.

Guidance and delivery
Revenue guidance 11.0% → 12.0% Raised by 1.0 percentage points
Management target Revenue 12.0% FY27
Highlights
Revenue growth11% YoY total; India 10.3%, International 16%.
MarginsEBITDA 20.5%; target 7-8% improvement over 3-4 years.
Demand visibilityPositive on Chronic and Acute segments; Chronic outperforming market.
Management confidenceHigh on India outperformance and International sustainability.

Growth

India sales at INR 2,497cr (10.3% YoY). International sales at INR 1,222cr (16% YoY). Branded generic growth was 12%.

Outlook

Guided India business growth to 12% for FY27. Gross margin guidance maintained at 66.5% to 67%. Targeting INR 400cr Occlutech sales.

Risks

Daman facility received OAI status. Trade Generics segment growth was flattish. US CDMO operations currently incur INR 60cr quarterly loss.

Last quarter's promises, checked

Delivered

  • Guided 100-150bps India outperformance → delivered 10.3% vs 8-9% IPM (= BEAT)
  • Guided 20-21% EBITDA margin → delivered 20.5% (= BEAT)
  • Guided higher teen ROW growth → delivered 16% International (= BEAT)

Partly delivered

  • Guided high single-digit US growth → delivered 16% Intl (US specifics mixed) (= PARTIAL)

Missed

  • Guided trade generic improvement → delivered flattish growth (= MISS)
Source

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

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Alkem Laboratories Ltd: key numbers

Share price
₹5,274.00
Market cap
₹63,059 Cr
Revenue (annual)
₹14,712 Cr
Net profit (annual)
₹2,302 Cr
P/E (TTM)
29.2×Sector 50.4×
Promoter holding
49.70%-1.50% QoQ
FII holding
10.42%Current quarter

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

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