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Investor Presentation

Sun Pharmaceutical Industries Investor Presentation: Key Takeaways

Sun Pharma reported Q1FY27 revenue growth of 10.1% YoY to INR 151,836 million with an EBITDA margin of 28.9%. Growth was driven by Global Innovative Medicines and India formulations.

Guidance and delivery
Management target Revenue 9.0% FY27
Highlights
Revenue growth10.1% YoY consolidated growth.
MarginsGross margin 80.5%; EBITDA margin 28.9%.
Demand visibilityPositive for specialty/innovative drugs and India market.
Management confidenceHigh on innovative portfolio (Leqselvi, Unloxcyt).

Growth

India formulations grew 16% YoY; Innovative medicine sales rose 12.8% to USD 351 million. Consol sales up 10.1%.

Outlook

Maintained high single-digit top-line growth guidance for FY27; Organon acquisition expected to close by Q4FY27.

Risks

Lenalidomide erosion and generic competition in the US; high ETR (27.8%); geopolitical and macroeconomic headwinds in emerging markets.

Last quarter's promises, checked

Delivered

  • Guided high single-digit growth → delivered 10.1% (= BEAT)
  • Guided R&D 6-7% of sales → delivered 6.7% (= BEAT)
  • Guided US Innovative sales >$1bn → delivered $1.42bn for FY26 (= BEAT)

Partly delivered

  • Guided 25% Effective Tax Rate → delivered 27.8% (= PARTIAL)

Missed

  • Guided normalization of US spend → delivered higher costs/lower US sales (= MISS)
Source

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

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Sun Pharmaceutical Industries Ltd: key numbers

Share price
₹1,852.20
Market cap
₹4,44,405 Cr
Revenue (annual)
₹58,462 Cr
Net profit (annual)
₹11,479 Cr
P/E (TTM)
36.7×Sector 50.4×
Promoter holding
54.48%+0.00% QoQ
FII holding
14.54%Current quarter

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

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