AARTIPHARMBSEAarti Pharmalabs LtdMediumNeutral
Announced Tue, 26 May · 14:39 IST

Please find attached Investor Presentation

Analyst Day Multiyear TargetsInvestor Communications View source PDF

AARTIPHARM · price

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▲ 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
-10.5%1-day move
₹732.10
prior close
₹696.85
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AI summary

Aarti Pharmalabs reported Q4 FY26 standalone revenue of ₹5,797 Mn (up 36% QoQ) with PAT of ₹620 Mn, aided by strong CDMO/CMO deliveries. Full-year FY26 revenue was flat at ₹17,976 Mn vs FY25, but EBITDA fell 4.8% to ₹4,061 Mn (22.59% margin vs 24.08% prior year) and PAT dropped sharply by 31.5% to ₹1,762 Mn, impacted by higher finance costs, depreciation, and foreign exchange losses. Management disclosed multi-year targets targeting 15-18% Revenue & EBITDA CAGR over the next 3-4 years, plans to initiate R&D investment in TIDES (Peptides & Oligonucleotides) in FY27, and a dedicated CDMO block at Atali with 1-year completion target. Capacity expansion for Xanthine derivatives at Tarapur and Atali Phase 1 are both expected to be fully operational by June 2026.

Likely market impact

Despite strong Q4 sequential recovery, FY26 profitability declined significantly due to cost headwinds and higher leverage, though management's multi-year growth guidance and upcoming capacity expansions signal medium-term recovery potential. Near-term margin pressure from input cost hikes in API/Intermediates remains a concern.