Financial Performance Overview
- Consolidated Revenue: ₹4,223 million for Q1 FY27, representing a 23% year-on-year decline
- Gross Margin: 71.5% compared to 73% in Q1 FY26, primarily due to product mix and lower contribution from high-margin Pharma CDMO business
- Adjusted EBITDA: ₹92 million with margin of 2.2%
- Capital Expenditure: Approximately ₹598 million during the quarter
- Net Cash Position: Consolidated net cash of approximately ₹2,512 million as of 30 June 2026
Segment-wise Performance Breakdown
Pharma CDMO Business (Yann D'Herve)
- Revenue declined 38.7% year-on-year in Q1 FY27 due to customer shipment phasing
- Two molecules recently moved into commercial supply with deliveries scheduled across Q2 and Q3 FY27
- Received restocking order for one commercial molecule that faced destocking last year, providing visibility for Q4 FY27 and FY28
- Expanded participation with existing biotech customer from KSM supply to API order for Phase 2 program
- Commercial OTIF remained at 100% year-to-date
- Commercial vs development share: 57%:43%
ADC Payload Business
- Customized ADC payload order on schedule for delivery in Q2 FY27
- Recent products MMAE and Exatecan receiving good market traction
- Another customer audit completed successfully, expected to support additional payload order
NJ Bio Subsidiary
- Revenue: ₹350 million, lower than corresponding period last year
- Adjusted EBITDA loss: ₹328 million
- Operationalized additional GMP manufacturing laboratory at Princeton
- Another GMP ADC batch released during the period
- Immediate focus on delivering committed batches and securing FTE program renewals
Oligonucleotides (Sapala Subsidiary)
- Revenue: ₹274 million, representing 2.5x year-on-year growth
- Supply commenced on specialized nucleic acid building blocks program during Q1 FY27
- Dr. P.Y. Reddy agreed to lead combined nucleic acid business through FY30
- Clear path to full ownership of Sapala by FY30 established
API+ Business (Gunjan Singh)
- Business remained resilient, performing slightly ahead of internal expectations
- Favorable pricing and improved product mix
- Secured two CEP approvals and filed two Korean DMFs
- Target of seven new API filings for FY27
- Invested in commercial flow reactor at Jaggayyapet site, expected ready by next quarter
- Completed 11 customer audits across API manufacturing sites
Formulations Business
- Performance slightly below expectations
- Impacted by API production delay, lower demand for mature product, and customer-led pack configuration change
- Finalized supply agreement covering Middle Eastern markets
- Two product launches scheduled during Q2 FY27, approximately 10 launches planned for FY27
- Nacharam facility remediation and operational stabilization ongoing
Specialty Chemicals (Amrit Singh)
- Overall decline of 34.7% year-on-year in Q1 FY27
- Agrochemical segment declined due to H2-dominated phasing of products
- Performance materials delivered growth
- Confirmed active ingredient program with global innovator entered registration process
- First qualification campaigns with two Japanese innovators scheduled in FY27
- Target to qualify approximately two new products each year
Regulatory Update
- USFDA completed inspection of Pashamylaram facility from 27 July to 5 August 2026
- Received Form 483 with five observations (none related to data integrity)
- Company reviewing observations and will respond within stipulated timelines
Management Changes
- Himanshu Agarwal (CFO) will remain in role until 13 September 2026
- Succession process ongoing
Forward-looking Guidance
- Q1 FY27 confirmed as lowest quarter
- Expect sequential improvement in Q2 FY27
- Return to year-on-year growth from second half of FY27
- Margin recovery weighted towards second half of the year
- Pace of improvement depends on revenue conversion, business mix, utilization, and delivery against operating milestones
Strategic Initiatives
- Integrating nucleic acid business capabilities into one operating approach
- Revamping specialty chemicals capacities for next set of agrochemical programs
- Five operating priorities: strengthening safety/quality systems, operational integration, focused growth agenda, building scientific envelope, reinforcing One Cohance culture
- Evaluating targeted capacity additions across small molecules, ADCs, API+, and specialty chemicals
External Recognition
- Achieved EcoVadis Gold rating
- Strong CDP ratings
- SBTi validation
- Sites recognized by British Safety Council and Andhra Pradesh Fire Services Department
- Completed ISO 22301 business continuity certification audit