GRANULESBSEGRANULES INDIA LIMITEDMediumNeutral
Announced Tue, 21 Jul · 12:41 IST

Granules India Q1 FY27: PAT up 60%, EBITDA margin expands 256 bps YoY

Mgmt Guided Margin ImprovementInvestor Communications View source PDF

GRANULES · 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
-3.2%1-day move
₹878.65
prior close
₹884.00
base price
In-mkt
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AI summary

Granules India Q1 FY27: Revenue at Rs 14,768 Mn grew 22% YoY, EBITDA at Rs 3,389 Mn up 37% with margin expanding 256 bps YoY to 22.9%, and PAT jumped 60% to Rs 1,800 Mn. Gross margin lifted to 65.6% as Complex Gx mix rose to 50% of FD portfolio from 39% YoY. Net Debt to EBITDA fell sharply to 0.07x from 0.34x, ROCE improved to 18%, and cash flow from operations was Rs 3,874 Mn. R&D spend at 6% of sales, 25 ANDAs pending approval with about 40 billion dollar TAM.

Likely market impact

Strong quarter with margin expansion, debt reduction and Complex Gx-led growth signals sustained earnings quality going forward.