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Investor Presentation

Shilpa Medicare Investor Presentation: Key Takeaways

Shilpa Medicare reported record Q1FY27 revenue of INR 469cr, up 43% YoY, with EBITDA margins hitting 30%. Strategy focuses on high-margin CDMO, Biologics, and complex formulations.

Highlights
Revenue growth43% YoY growth in Q1 FY27.
MarginsHealthy gross margin of 71%; 30% EBITDA margin seen sustainable.
Order bookStrong order trajectory for Nor-UDCA molecule.
Demand visibilityStrong visibility for Nor-UDCA and visibility for FY27 orders.
Management confidenceHigh; described quarter as 'best in our history'.

Growth

Revenue grew 43% YoY; EBITDA grew 42% to INR 139cr; PAT surged 115% to INR 101cr.

Outlook

Commissioning peptide capacity by FY27 end; several NCE programs commercializing in FY28; targeting robust ROCE improvement.

Risks

Regulatory pathways remain critical; global political situations impacting raw material prices mentioned as a margin headwind.

Last quarter's promises, checked

Delivered

  • EBITDA margin 29% → delivered 30% (= BEAT)
  • API business steady growth → delivered 15% YoY growth (= BEAT)
  • Formulations steady growth → delivered >100% YoY growth (= BEAT)

Partly delivered

  • Aflibercept India launch in FY27 → Ongoing (= PARTIAL)
  • Peptide facility commissioning in FY27 → Ongoing (= PARTIAL)
Source

Investor Presentation 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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Insolvency Petition

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Value
₹2.18 Cr