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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.

Read the document ↗

Zim Laboratories Ltd: key numbers

Share price
₹141.00
Market cap
₹756.6 Cr
Revenue (annual)
₹374.4 Cr
Net profit (annual)
₹5.84 Cr
P/E (TTM)
365.3×Sector 43.8×
Promoter holding
30.30%-0.06% QoQ
FII holding
0.17%Current quarter

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

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Regulatory Approval

Zim Laboratories Regulatory Approval

Zim Laboratories received TGA GMP certification from Australia's Therapeutic Goods Administration for its Nagpur manufacturing facility. The certification covers various dosage forms and is valid until June 2028.

From
Therapeutic Goods Administration (TGA), Australia