Announced Fri, 21 Aug · 17:28 IST
Q1 FY27 earnings call: soft quarter, CHF 200M promoter debt refi
Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsCfo Debt Reduction RoadmapInvestor Communications View source PDFExplain this filing
DCAL · price
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Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Q1 FY27 revenue fell 4% YoY to INR 677.6 crore, EBITDA dropped to INR 60 crore from INR 140.6 crore on a deferred order (around CHF 10 million) and forex loss. Net loss was INR 51.2 crore, CDMO margin slid to 6.3% from 17.9%. CFO guided single-digit FY27 growth, aiming 25-26% margins and 10%+ revenue growth by FY28-29. Indian unit targets 30-35% growth. Promoter to infuse up to CHF 200 million at 4% to repay high-cost debt.
Likely market impact
Soft quarter with margin pressure, but promoter-backed debt refi and FY28-29 margin recovery guidance offer medium-term support.