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Investor Presentation

IOL Chemicals and Pharmaceuticals Investor Presentation: Key Takeaways

Q2 FY27 standalone revenue ₹795 Cr (+40.1% YoY), EBITDA ₹114.9 Cr (14.4% margin), PAT ₹65 Cr (+116.8%). H1 revenue ₹1,551 Cr (+38.6%). Pivoting to high-value APIs with ₹495 Cr capex plan.

Highlights
Revenue growthQ2 +40.1%; H1 +38.6% YoY
MarginsEBITDA margin 14.4% Q2 vs 11.1% Q2 FY26
Demand visibilityCustomers in 80+ countries; no order book disclosed

Growth

Q2 revenue +40.1%, EBITDA +79.6%, PAT +116.8% YoY. Pharma H1 ₹942 Cr (+41.5%).

Outlook

₹495 Cr plan: ₹350 Cr ibuprofen expansion (FY28), ₹110 Cr CDMO and ₹35 Cr tolling (FY27), funded by internal accruals.

Risks

Weak cash conversion: H1 operating cash flow ₹8.3 Cr. Receivables rose to ₹689 Cr, inventories to ₹464 Cr.

Last quarter's promises, checked

Delivered

  • Guided ~15–20% growth (FY27 financial guidance) → H1 revenue +38.6% (= BEAT)
  • Guided margins 'more or less same', with probable expansion → EBITDA margin 14.4% vs 11.1% (= BEAT)

Partly delivered

  • Guided CDMO commercialisation by Q3 FY27 → no commercial start confirmed in deck (= PARTIAL)
  • Guided Ibuprofen 6,000 MTPA commissioning by Dec 2027 → no progress disclosed (= PARTIAL)

Missed

  • Guided internal-accrual funding backed by cash generation → H1 operating cash flow ₹8.3 Cr; current borrowings ₹194 Cr vs ₹132 Cr (= MISS)
Source

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

Read the document ↗

IOL Chemicals and Pharmaceuticals Ltd: key numbers

Share price
₹177.65
Market cap
₹5,215 Cr
Revenue (annual)
₹2,319 Cr
Net profit (annual)
₹137.6 Cr
P/E (TTM)
31.0×Sector 45.9×
Promoter holding
62.28%+0.00% QoQ
FII holding
7.26%Current quarter

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

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Regulatory Approval

IOL Chemicals and Pharmaceuticals Regulatory Approval

IOL Chemicals and Pharmaceuticals Limited received EU-REACH registration for its product 'Triacetin', enabling the company to export this product to countries in the European Union.