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Investor Presentation

Rubicon Research Investor Presentation: Key Takeaways

Rubicon Research reported stellar Q1FY27 results with 51.6% YoY revenue growth. Management revised Operating EBITDA margin guidance upwards to at least 23% for FY27.

Guidance and delivery
EBITDA Margin: guided vs achieved 24.20% achieved Guided 22.00%–23.00%, 5.2% above the top of the range; confirmed by management
EBITDA Margin guidance 22.5% → 23.0% Raised by 0.5 percentage points
Highlights
Revenue growth51.6% YoY growth, broad-based across top products.
MarginsOperating EBITDA rose to 24.2%; GM% increased to 67.7%.
Demand visibilityStrong revenue visibility for coming quarters and FY29/30.
Management confidenceStrong; revised margin guidance upwards despite cost headwinds.

Growth

Revenue surged 51.6% to ₹5,343 Mn; PAT grew 95.8% YoY to ₹848 Mn.

Outlook

EBITDA margin guidance raised to 23%+. Targeting commercialization of New Jersey and Pithampur sites in CY2027.

Risks

Geopolitical situations increasing input costs; potential EBITDA impact from ESOP and pre-revenue manufacturing site costs.

Last quarter's promises, checked

Delivered

  • EBITDA Margin 22–23% → achieved 24.2% (= BEAT)
  • R&D Spend ₹500 Cr over 9 quarters → on track/high confidence (= BEAT)
  • Pithampur ramp-up Q1 CY27 → site qualified/products filed (= BEAT)
Source

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

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Rubicon Research Ltd: key numbers

Share price
₹1,676.30
Market cap
₹27,748 Cr
Revenue (annual)
₹1,754 Cr
Net profit (annual)
₹246.7 Cr
P/E (TTM)
96.3×Sector 50.4×
Promoter holding
59.76%-0.10% QoQ
FII holding
7.52%Current quarter

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

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Employee Girish Subramaniam Iyer sold 6,796 shares in the open market across four transactions for a total consideration of ₹1.23 Crore.

Value
₹1.23 Cr
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Employee Vinayak Sawant sold 1,100 shares of Rubicon Research Ltd worth ₹0.20 Crore. This disclosure is a routine regulatory filing under PIT regulations.

Value
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