AARTIDRUGSBSEAarti Drugs LtdMediumNeutral
Announced Sat, 23 May · 23:35 IST

Q4 & FY26 Earning Call Transcript

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

AARTIDRUGS · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
+0.8%1-day move
₹389.40
prior close
₹393.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-0.8-0.4-0.5+0.9+0.8+0.5-2.7-1.5-2.3-3.7-4.6-4.1+5.3
Up moveDown movePending
AI summary

Aarti Drugs reported Q4 FY26 revenue of INR721.1 crore (up 6% YoY) with EBITDA at INR96.6 crore and margin of 13.4%. The company highlighted a sharp sequential recovery driven by pricing stabilization from September 2025, supported by higher crude prices. Key developments include the methylamine plant at Sayakha ramping to 40%+ utilization in Q4 with target of 55-60% in Q1 FY27 and 70%+ within a year. The salicylic acid plant faced headwinds due to equipment delays and ammonia shortages tied to the West Asia conflict. Formulation exports grew 41% YoY to INR91.3 crore, contributing to overall margin improvement. Regulated market share increased from 35% to 38% of exports, with further expansion expected as new US FDA-approved facilities scale up. Management guided for EBITDA margin of 13.5-14% in FY27 versus 13.4% in Q4, with volume growth target of 8-10%. Capex of INR300-400 crore is planned over 2-3 years for brownfield expansions and formulation capacity scaling to INR1,000 crore.

Likely market impact

The company is transitioning from investment phase to operational scale-up with improving momentum. Backward integration in metformin and methylamines should drive margin gains as utilization increases, though raw material cost volatility from geopolitical factors remains a key monitorable. Shareholders can expect gradual profitability improvement as new facilities reach optimal utilization and regulated market contribution rises.