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Investor Presentation

PI Industries Investor Presentation: Key Takeaways

PI Industries Q1 FY27 consolidated revenue fell 10% to ₹17,023 Mn, with EBITDA down 29% and PAT down 39% due to global agrochemical headwinds and cyclical disruptions.

Highlights
Revenue growth-10% YoY consolidated; exports volume down 8%.
MarginsEBITDA margin at 22% vs 27% YoY; gross margins impacted.
Order bookContinues to support growth outlook for new products.
Demand visibilitySoft global agrochemical demand; domestic volume up 12%.
Management confidenceLong-term outlook remains intact despite current cyclical headwinds.

Growth

Exports revenue declined 13.3% YoY on soft global demand; domestic revenue grew 2.8% with biologicals up 50%+

Outlook

Launching 5+ new products in FY27; ₹2,685 Mn capex in Q1; net cash balance increased to ₹37,939 Mn.

Risks

Pricing pressure from generics, delayed monsoon impacting Kharif sowing, and geopolitical tensions increasing input material costs.

Last quarter's promises, checked

Delivered

  • Guided 25% EBITDA margin for FY26 → delivered 25% (= BEAT)
  • Guided sequential revenue growth for Q4 FY26 → delivered Rs. 15,652 Mn (= BEAT)
  • Guided Pharma growth → delivered 40% growth for full year (= BEAT)

Partly delivered

  • Guided ETR for FY26 at 22% → delivered 22% (but warned of 24% future rise) (= PARTIAL)

Missed

  • Guided positive growth for FY27 → delivered -10% revenue in Q1 FY27 (= MISS)
  • Guided EBITDA margin profile → delivered 22% in Q1 FY27 vs 25% FY26 commitment (= MISS)
Source

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

Read the document ↗

PI Industries Ltd: key numbers

Share price
₹2,400.00
Market cap
₹36,412 Cr
Revenue (annual)
₹6,714 Cr
Net profit (annual)
₹1,321 Cr
P/E (TTM)
31.3×Sector 37.5×
Promoter holding
46.09%+0.00% QoQ
FII holding
14.83%Current quarter

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

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