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Earnings Call

Concord Biotech Earnings Call: Key Takeaways

Concord Biotech reported a challenging FY26 with consolidated revenue at ₹1,054.9 Cr (-12% YoY) and PAT at ₹259.2 Cr (-30% YoY) due to procurement delays and geopolitical issues.

Why this was an Alfa AlertNot a filter event. Performance was a year-on-year decline and no guidance beat was stated.
Highlights
Revenue growthFY26 revenue declined 12% YoY to ₹1,054.9 Cr.
MarginsEBITDA margin contracted to 34.8% from 42.2% YoY.
Order bookStrong customer acquisition pipeline for FY27.
Demand visibilityStaggered procurement patterns in US/EU impacting short-term visibility.
Management confidenceHigh for FY27 recovery despite a challenging FY26.

Growth

FY26 Revenue fell 12% to ₹1,054.9 Cr. EBITDA dropped 27% to ₹367.4 Cr; PAT declined 30% to ₹259.2 Cr.

Outlook

Management expects strong outperformance in FY27 driven by product expansion, customer diversification, and new injectable/soft gel facilities.

Risks

US tariff uncertainty, US-Iran conflict affecting Middle East tenders, and delayed EU regulatory confirmations impacted performance.

Source

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

Read the document ↗

Concord Biotech Ltd: key numbers

Share price
₹1,453.60
Market cap
₹15,207 Cr
Revenue (annual)
₹1,055 Cr
Net profit (annual)
₹260.9 Cr
P/E (TTM)
55.2×Sector 50.4×
Promoter holding
44.08%+0.00% QoQ
FII holding
7.53%Current quarter

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

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