GUFICBIOBSEGufic Biosciences LtdMediumNeutral
Announced Fri, 29 May · 23:10 IST

Investor Presentation is attached herewith

Mgmt Guided Margin ImprovementOrder Pipeline DisclosedAnalyst Day Multiyear TargetsInvestor Communications View source PDF

GUFICBIO · 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
+6.2%1-day move
₹332.15
prior close
₹342.00
base price
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+0.2+0.2-1.7+2.0+6.2+9.0+6.0+12.1+13.5+9.3+7.8+18.9
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AI summary

Gufic Biosciences reported Q4 FY26 revenue of Rs 252.1 Cr (up 23% YoY from Rs 205 Cr), with EBITDA of Rs 44.7 Cr (up 66% YoY) and EBITDA margin expanding to 17.73% from 13.17% a year ago. Full year FY26 revenue stood at Rs 940.5 Cr (up 15% YoY) with EBITDA of Rs 152.9 Cr (up 10% YoY), though PAT declined 10% to Rs 63.2 Cr due to higher interest costs from the new Indore facility. The Indore lyophilized injectables plant (capitalized Q3 FY25) achieved 30% capacity utilization and is on track for margin accretion by FY27. At peak utilization, Indore can generate Rs 675-700 Cr revenue. The company secured its first EU Marketing Authorization through Gufic Ireland and filed 2 products across 18 EU countries. A new in-licensing deal for fillers and biostimulators with a Canadian partner targets Q3 FY27 launch.

Likely market impact

Strong Q4 execution with margin expansion validates the Indore ramp-up strategy; however, full-year PAT decline due to interest costs reflects near-term capex phase pressures. The international business pivot and CDMO scaling provide multi-year revenue visibility as the facility reaches higher utilization.