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Investor Presentation

Cohance Lifesciences Investor Presentation: Key Takeaways

Cohance reported a weak Q1FY27 with revenue at INR 4,223 Mn (-23.1% YoY) and adjusted EBITDA at INR 92 Mn (2.2% margin) due to phasing.

Guidance and delivery
Management target Revenue FY27
Highlights
Revenue growth23.1% YoY decline in Q1 FY27
MarginsGross margin at 71.5%; EBITDA margin at 2.2%
Order bookSapala has meaningful order visibility for FY27
Demand visibilityHealthy API order book; 140+ active CDMO projects
Management confidenceHigh for H2 recovery and long-term pipeline

Growth

Revenue down 23.1% YoY. Pharma CDMO fell 38.7%; API+ fell 10.4%; Specialty Chemicals fell 34.7%.

Outlook

FY27 growth weighted towards H2. Investing INR 598 Mn capex; expanding Sapala stake for nucleic-acid business leadership.

Risks

Unfavorable product mix, negative operating leverage, and subsidiary consolidation (NJ Bio losses) pressured margins.

Last quarter's promises, checked

Delivered

  • Guided Q1 FY27 to be low point → delivered INR 92 Mn EBITDA (= BEAT)
  • Guided FY26 Gross Margin ~70.8% → delivered 71.5% in Q1 (= BEAT)
  • Guided H1 FY27 to be weak → delivered 23.1% revenue decline (= BEAT)

Partly delivered

  • Guided recovery from H2 FY27 → current results show 38.7% CDMO fall (= PARTIAL)

Missed

  • Guided FY27 Capex INR 3,000 Mn → delivered INR 598 Mn in Q1 (= MISS)
Source

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

Read the document ↗

Cohance Lifesciences Ltd: key numbers

Share price
₹459.25
Market cap
₹17,571 Cr
Revenue (annual)
₹2,269 Cr
Net profit (annual)
₹179.2 Cr
P/E (TTM)
165.4×Sector 50.4×
Promoter holding
57.49%+0.00% QoQ
FII holding
6.50%Current quarter

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

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