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Investor Presentation

Zim Laboratories Investor Presentation: Key Takeaways

Q2 FY27 operating income ₹1,054 Mn (+18.9% YoY), EBITDA ₹77 Mn at 7.3% margin, PAT loss ₹21 Mn. EU-GMP cost base weighs on margins.

Highlights
Revenue growthQ2 +18.9% YoY; H1 +24.4% YoY
MarginsEBITDA margin 7.3% vs 8.8% YoY; up 365bps QoQ
Demand visibilityStar Product 1 order secured in developed markets
Management confidenceQualitative optimism; no quantified targets

Growth

Export revenue +24.7% YoY to ₹908 Mn; innovative products +84% YoY to ₹149 Mn. H1 operating income +24.4%.

Outlook

No numeric guidance. One-time EU-GMP costs not fully recurring in H2; Q3 FY27 EU response in progress.

Risks

EBITDA down 1.2% YoY; H1 PAT loss ₹61 Mn vs ₹23 Mn. Pending EU-GMP re-certification limits developed-market revenue.

Last quarter's promises, checked

Delivered

  • Guided FY27 growth 10-15% ex-EU → H1 op income +24.4% YoY (= BEAT)

Partly delivered

  • Guided 8-10 MAs post EU-GMP → 4 MAs in Q2 pre-certification (= PARTIAL)

Missed

  • Guided EU-GMP report in 1-2 wks, cert by Q4 → CAPA still under review, no cert (= MISS)
  • Guided FY27 margin ~last year → Q2 7.3% vs 8.8% YoY (= MISS)
  • Guided one-time costs not repeating → EU-GMP costs still weighing in Q2 (= 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