GUJTHEMBSEGujarat Themis Biosyn LtdMediumNeutral
Announced Mon, 25 May · 15:43 IST

Please refer to the attachment.

Promoter Disclosed Acquisition PlansMgmt Guided Margin ImprovementMgmt Evaded Key QuestionInvestor Communications View source PDF

GUJTHEM · 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
+9.8%1-day move
₹386.00
prior close
₹385.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-1.4-3.1-4.8-4.3+9.8+5.2+2.0+1.8+4.4+7.0-1.2+0.0-5.7
Up moveDown movePending
AI summary

Gujarat Themis Biosyn reported Q4 FY26 revenue of Rs. 44.2 Cr (up 17% YoY) with EBITDA of Rs. 19.4 Cr (up 20.7% YoY) and PAT of Rs. 10.9 Cr. Full year FY26 revenue stood at Rs. 165.82 Cr (up ~10% YoY) with EBITDA of Rs. 75.53 Cr. While EBITDA margins remained healthy at ~45.6%, PAT margins declined to 28.2% from 32.3% due to higher depreciation (Rs. 12.92 Cr vs Rs. 5.37 Cr) from new asset commissioning and increased debt costs. The company announced two major acquisitions: a EUR 158 Mn deal to acquire 13 Sanofi brands (TB and anti-infectives) across 55+ countries, and a JPY 21.5 Bn (~Rs. 1,300 Cr) deal to acquire Japan's MicroBiopharm Japan Co., Ltd (expected Q2 FY27). R&D spending was ~9% of revenue. Balance sheet shows borrowings increased from Rs. 29.6 Cr to Rs. 128 Cr to fund acquisitions and capex.

Likely market impact

The acquisitions signal strong expansion ambitions into CDMO and global finished dosage markets, but near-term PAT pressure from higher debt costs and capex depreciation may weigh on returns. The Sanofi deal is expected to be EPS accretive, which could support the stock if integration proceeds smoothly.