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Earnings Call

Shilpa Medicare Earnings Call: Key Takeaways

Shilpa Medicare reported its highest-ever quarterly revenue of ₹439cr (+30% YoY) and full-year FY26 revenue of ₹1,549cr (+18% YoY), driven by API and formulation vertical integration.

Why this was an Alfa AlertNot a filter event. Performance was strong and record-breaking, but management did not state results beat prior internal guidance by >10%.
Highlights
Revenue growthFY26 revenue grew 18% YoY to ₹1,549cr; Q4 grew 30%.
MarginsFY26 Gross Margin 70%; EBITDA margin 29% (up 300bps YoY).
Demand visibilityStrong order book for NorUDCA; robust pipeline for European formulations.
Management confidenceHigh confidence in technology-driven growth and monetization of R&D investments.

Growth

FY26 EBITDA rose 30% to ₹445cr; adjusted PAT grew 135% to ₹232cr. API revenue ₹985cr (+16%); Formulations ₹618cr (+30%).

Outlook

Focus on monetizing ADCs, biologics, and peptides. Commercializing Abraxane/Enzalutamide in FY28. Targeting 35% EBITDA margins long-term.

Risks

USFDA audit observations at Jadcherla facility; increased raw material prices; competition in Nilotinib generic market in FY28.

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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Value
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