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Investor Presentation

Zim Laboratories Investor Presentation: Key Takeaways

Q1 FY27 Total Operating Income rose 31.2% YoY to ₹942 Mn. However, EBITDA fell 40% to ₹34 Mn due to utility/employee costs.

Highlights
Revenue growth31.2% YoY
MarginsEBITDA margin compressed to 3.7% from 7.9% YoY.
Demand visibilityEarly signs of improvement despite Middle East logistics challenges.

Growth

Revenue grew 31.2% YoY but declined 10.5% QoQ. PAT fell to a loss of ₹40 Mn vs ₹19 Mn loss YoY.

Outlook

Focus on EU/UK NIP/OTF pipeline with 3 approvals secured; CAPA remediation for EU-GMP is largely complete and implemented.

Risks

War in Mid East and logistics challenges impacted QoQ performance. Higher utility and employee costs compressed margins.

Last quarter's promises, checked

Delivered

  • CAPA implementation → Substantially completed and implemented (= BEAT)
  • EU GMP re-inspection → Conducted May 4-7, 2026 (= BEAT)
  • NIP+OTF revenue growth → Tripled YoY to ₹138 Mn (= BEAT)

Partly delivered

  • Middle East recovery → Nutra grew 71% YoY but logistics/war risks persist (= PARTIAL)

Missed

  • EBITDA margin → Compressed to 3.7% from 12.7% in Q4 (= MISS)
  • Revenue trajectory → Declined 10.5% QoQ (= MISS)
  • Finance costs → Guided constant but rose 10.3% (= MISS)
Source

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

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Zim Laboratories Ltd: key numbers

Share price
₹138.48
Market cap
₹743.1 Cr
Revenue (annual)
₹374.4 Cr
Net profit (annual)
₹5.84 Cr
P/E (TTM)
201.0×Sector 50.4×
Promoter holding
30.36%+0.01% QoQ
FII holding
0.03%Current quarter

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

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