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Investor Presentation

Neuland Laboratories Investor Presentation: Key Takeaways

Q2FY27 income Rs457.2 Cr (-11.4% YoY), PAT Rs51.1 Cr (-47.0%), EBITDA margin 22.9% on operating deleverage. H1FY27 income Rs1107.2 Cr (+35.6%), PAT Rs198.5 Cr (+80.2%). Capex-led R&D and peptide build-out.

Highlights
Revenue growthQ2 -11.4% YoY; H1 +35.6% YoY
MarginsQ2 EBITDA 22.9% (-754bps); H1 30.3% (+594bps)
Order book99 active CMS projects vs 98 in Q2FY26
Demand visibilityGrowth in new project orders; strong RFP activity
Management confidenceCEO: growth expectations remain intact

Growth

Q2 income -11.4% YoY; H1 +35.6%. Q2 PAT -47.0%; H1 PAT +80.2%. H1 EBITDA +68.6%.

Outlook

No numeric guidance; CEO says growth expectations intact for FY27 and next year. Rs261 Cr capex on R&D and peptides.

Risks

Sharp Q2 margin compression from operating deleverage; CEO concedes a Q2 performance dip.

Last quarter's promises, checked

Delivered

  • 25%+ EBITDA margin (long-term, H1 basis) → H1 EBITDA margin 30.3% (= BEAT)

Partly delivered

  • ~20% annual growth aspiration for FY27/FY28 → H1 income +35.6% YoY, Q2 income -11.4% YoY (= PARTIAL)

Missed

  • 25%+ EBITDA margin (long-term) → Q2 EBITDA margin 22.9% (= MISS)
Source

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

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Neuland Laboratories Ltd: key numbers

Share price
₹19,424.00
Market cap
₹24,921 Cr
Revenue (annual)
₹2,023 Cr
Net profit (annual)
₹364.0 Cr
P/E (TTM)
50.1×Sector 47.2×
Promoter holding
32.26%-0.36% QoQ
FII holding
21.93%Current quarter

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

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