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Investor Presentation

Concord Biotech Investor Presentation: Key Takeaways

Concord Biotech reported strong Q1FY27 consolidated performance with 26% revenue growth and 31% PAT growth, driven by a 46% surge in exports and expanding market share in niche fermentation APIs.

Highlights
Revenue growth26.2% YoY growth in Q1FY27.
MarginsEBITDA margin at 32% (37% excluding injectable facility and Stellon expenses).
Demand visibilityStrong, driven by increased business from existing customers and new acquisitions.
Management confidenceHigh; confident in outperforming industry growth and increasing wallet share.

Growth

Revenue rose 26% YoY to ₹257.5 Cr; EBITDA grew 34% to ₹82.4 Cr with margins expanding 190 bps.

Outlook

Targeting 2-3 product launches annually; focus on injectable facility ramp-up and leveraging new approvals from ANVISA, PPB, and NDA.

Risks

Formulation revenue declined 23% YoY; regulatory compliance remains critical across diverse global manufacturing inspections.

Last quarter's promises, checked

Delivered

  • Guided historical growth ~18% → delivered 26.2% (= BEAT)
  • Guided API revenue growth → delivered 42% (= BEAT)
  • Guided export recovery → delivered 46% surge (= BEAT)

Partly delivered

  • Guided EBITDA margin 39-40% (adj.) → delivered 37% (adj.) (= PARTIAL)

Missed

  • Guided formulation business recovery → delivered -23% YoY (= MISS)
Source

Investor Presentation 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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