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Investor Presentation

Dishman Carbogen Amcis Investor Presentation: Key Takeaways

Q1FY27 revenue fell 4.3% YoY to ₹6,776mn, with EBITDA margins dropping sharply to 8.9% due to CDMO project deferments and fixed costs.

Highlights
MarginsEBITDA margin fell from 19.9% to 8.9% YoY.
Order bookBasket of 13 molecules in Late Phase III development.
Demand visibilityCHF 10mn CDMO deliverables rescheduled to H2FY27.

Growth

CDMO revenue declined 12.6% YoY; Marketable Molecules segment grew 48% driven by higher Cholesterol sales.

Outlook

CHF 10mn CDMO revenue deferred to H2FY27. Capex of CHF 4.9mn in Q1; net debt at CHF 153.6mn.

Risks

Margins hit by notional FX loss of ₹117.3mn and under-utilization due to rescheduled project deliverables.

Last quarter's promises, checked

Delivered

  • Guided 15-20% FY26 CDMO ADC share → delivered 25% (= BEAT)
  • Guided FY26 EBITDA margin 19% → delivered 19.3% (= BEAT)
  • Guided FY26 Net Debt reduction → delivered CHF 11mn reduction (= BEAT)

Partly delivered

  • Guided FY27 revenue growth → delivered -4.3% in Q1 due to deferments (= PARTIAL)

Missed

  • Guided Q1FY27 interest cost ₹30-35cr → delivered ₹43cr (= MISS)
  • Guided consistent CDMO growth → delivered 12.6% YoY decline (= MISS)
  • Guided margin stability → delivered 8.9% vs 19.9% YoY (= MISS)
Source

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

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Dishman Carbogen Amcis Ltd: key numbers

Share price
₹168.19
Market cap
₹2,637 Cr
Revenue (annual)
₹2,932 Cr
Net profit (annual)
₹97.45 Cr
P/E (TTM)
163.2×Sector 50.4×
Promoter holding
59.32%+0.00% QoQ
FII holding
6.86%Current quarter

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

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