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Earnings Call

Shilpa Medicare Earnings Call: Key Takeaways

Shilpa Medicare reported record quarterly revenue and EBITDA, signaling a shift from heavy R&D investment to commercial execution across API, formulations, and biologics.

Why this was an Alfa AlertNot a filter event; results are record highs but do not explicitly beat prior 5% material guidance.
Highlights
Revenue growth28% YoY growth driven by formulation and EU sales.
MarginsEBITDA margins healthy at 28%, aided by formulation mix.
Order bookFirm orders in place for Q4, especially for Nor-UDCA.
Demand visibilityStrong traction in oncology and non-oncology API segments.
Management confidenceBalanced; shift from investment phase to asset monetization and execution.

Growth

Revenue grew 28% YoY to ₹411cr; EBITDA rose 41% to ₹115cr with 28% margins.

Outlook

Targeting 150cr+ annual licensing income; Albumin commercialization expected in India by FY28.

Risks

High debt levels and pending USFDA clearance for the Jadcherla facility remain key overhangs.

Source

Earnings Call filed with NSE, NSE: SHILPAMED. Summary written with AI assistance from the document.

Read the document ↗

Shilpa Medicare Ltd: key numbers

Share price
₹934.15
Market cap
₹18,270 Cr
Revenue (annual)
₹1,539 Cr
Net profit (annual)
₹243.3 Cr
P/E (TTM)
55.0×Sector 43.8×
Promoter holding
40.13%+0.00% QoQ
FII holding
12.11%Current quarter

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

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