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Earnings Call

Shilpa Medicare Earnings Call: Key Takeaways

Shilpa Medicare reported its highest-ever quarterly revenue and EBITDA, signaling a shift from a long investment cycle to asset sweating and operational leverage.

Highlights
Revenue growth28% YoY growth to ₹411cr; 9M revenue up 14%.
MarginsEBITDA margins healthy at 28% due to positive operating leverage.
Order bookFirm orders for Nor-UDCA in Q4; CDMO pipeline expanding.
Demand visibilityStrong visibility for specialty CDMO and EU formulation exports.
Management confidenceHigh; focusing on execution and asset monetization after heavy capex.

Growth

Revenue grew 28% YoY to ₹411cr, driven by a 100% surge in formulation exports to the EU.

Outlook

Guidance suggests a steady 150cr annual licensing run rate and ROIC improvement to 17% in 9MFY26.

Risks

Regulatory dependency on USFDA for the Jadcherla facility and high net debt of ₹625cr remain key concerns.

Source

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

Read the document ↗

Shilpa Medicare Ltd: key numbers

Share price
₹1,013.45
Market cap
₹19,821 Cr
Revenue (annual)
₹1,539 Cr
Net profit (annual)
₹243.3 Cr
P/E (TTM)
66.7×Sector 50.4×
Promoter holding
40.13%+0.00% QoQ
FII holding
11.39%Current quarter

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

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18:54 IST BSE
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13:25 IST BSE
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13:04 IST BSE
Annual General Meeting

Shilpa Medicare Annual General Meeting

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14:52 IST NSE
Insolvency Petition

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Value
₹2.18 Cr