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Earnings Call Transcript

Anupam Rasayan India Earnings Call Transcript: Key Takeaways

Anupam Rasayan started FY27 with 36% revenue growth, primarily driven by the Jehoshaphat (J-Hock) acquisition and new product commercialization in flow chemistry.

Guidance and delivery
Management target Revenue 25.0% FY27
Highlights
Revenue growth36% YoY growth driven by acquisitions and new product launches.
MarginsEBITDA margins stable at 26%; expected range 22-26% consolidated.
Order book₹18,000 Cr potential business over respective tenures via LOIs.
Demand visibilityStrong demand in Pharma and Performance Materials; Agro recovery underway.
Management confidenceBalanced; focused on integration and commercializing the existing pipeline.

Growth

Total income grew 36% YoY to ₹668 Cr; EBITDA margins remained stable at 26%.

Outlook

Management guides 20-25% organic revenue growth plus J-Hock contributions for FY27.

Risks

Higher depreciation and interest costs from acquisitions are suppressing net profit growth (only 6% YoY).

Last quarter's promises, checked

Delivered

  • Guided 20-25% CAGR → delivered 65% YoY revenue growth (= BEAT)
  • Guided improved working capital → delivered ₹334 Cr operating cash flow (= BEAT)
  • Guided no major capex → delivered ₹315 Cr final leg completion (= BEAT)

Partly delivered

  • Guided 25% tax rate → delivered sharp reduction but specific rate varies by entity (= PARTIAL)

Missed

  • Guided 24-25% EBITDA margin → delivered 23% for FY26 (= MISS)
Source

Earnings Call Transcript filed with BSE, NSE: ANURAS. Summary written with AI assistance from the document.

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Anupam Rasayan India Ltd: key numbers

Share price
₹1,192.40
Market cap
₹13,575 Cr
Revenue (annual)
₹2,365 Cr
Net profit (annual)
₹170.1 Cr
P/E (TTM)
77.7×Sector 37.5×
Promoter holding
59.07%+0.00% QoQ
FII holding
7.72%Current quarter

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

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23:45 IST NSE
Debt & Borrowing

Anupam Rasayan India Debt & Borrowing

Anupam Rasayan India Limited has allotted non-convertible debt securities. The company filed this disclosure in accordance with SEBI LODR requirements.

23:39 IST BSE
Debt & Borrowing

Anupam Rasayan India Debt & Borrowing: ₹145 Cr

Anupam Rasayan India Ltd allotted 14,500 non-convertible debentures aggregating ₹145 Crore on a private placement basis. The proceeds will be used for debt repayment and corporate purposes.

Value
₹145.0 Cr
21:46 IST BSE
Debt & Borrowing

Anupam Rasayan India Debt & Borrowing: ₹160 Cr

Anupam Rasayan India Ltd. approved the private placement issuance of 16,000 non-convertible debentures (NCDs) aggregating to ₹160 Crore to Aditya Birla Capital Limited.

Value
₹160.0 Cr
From
Aditya Birla Capital Limited
Execution
13 months
20:52 IST BSE
Debt & Borrowing

Anupam Rasayan India Debt & Borrowing: ₹300 Cr

Anupam Rasayan approved a corporate guarantee of up to ₹300 Crore and a share pledge for financing availed by its subsidiary, Mates Visa Consultancy.

Value
₹300.0 Cr
22:38 IST NSE
Board Meeting Date

Anupam Rasayan India Board Meeting Date

Anupam Rasayan India Ltd has scheduled a board meeting for September 19, 2026, to discuss potential fund-raising via a debt issue.

22:28 IST BSE
Board Meeting Date

Anupam Rasayan India Board Meeting Date

Anupam Rasayan India Ltd announced a Board Meeting on September 19, 2026, to consider raising up to ₹160 Crore via non-convertible debentures.

Value
₹160.0 Cr