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Investor Presentation

Tatva Chintan Pharma Chem Investor Presentation: Key Takeaways

Tatva Chintan reported strong Q1 FY27 results with 43% YoY revenue growth. Strategy focuses on expanding SDA for Euro 7 standards and commercializing new pharma/semiconductor molecules.

Guidance and delivery
Management target Revenue 30.0% FY27
Highlights
Revenue growth43% YoY; 25% sequential increase in Q1 FY27.
MarginsTargeting 20-22% EBITDA margins despite short-term fluctuations.
Order bookOperates on quarter-on-quarter basis; no fixed long-term order book.
Demand visibilityStrong visibility for SDA and PASC segments; Electrolyte demand increasing.
Management confidenceHigh, citing visible demand across all business segments.

Growth

Operating revenue grew 43% YoY to INR 1,671 million; EBITDA surged 86% YoY to INR 323 million.

Outlook

Approved INR 200 crore greenfield capex; guidance for 25-30% revenue growth and 20-22% EBITDA margins.

Risks

Unavailability of raw materials due to Middle East crisis; aggressive Chinese pricing in certain segments.

Last quarter's promises, checked

Delivered

  • Guided 25% revenue growth → delivered 43% (= BEAT)
  • Guided 20-22% EBITDA margin → delivered 19.3% (= BEAT)
  • Guided first semiconductor trial dispatch in Q1 FY27 → delivered batch qualified (= BEAT)

Partly delivered

  • Guided PASC revenue INR 70-75 Cr for FY27 → delivered 25% YoY growth in Q1 (= PARTIAL)
Source

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

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Tatva Chintan Pharma Chem Ltd: key numbers

Share price
₹1,793.20
Market cap
₹4,195 Cr
Revenue (annual)
₹505.9 Cr
Net profit (annual)
₹42.05 Cr
P/E (TTM)
81.6×Sector 37.5×
Promoter holding
72.02%+0.00% QoQ
FII holding
3.93%Current quarter

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

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