Emcure Pharmaceuticals Limited – Investor Presentation Summary

Key Operational Highlights

  • Strong all-round performance with increased contribution from International business (58% of total revenue)
  • International Business revenue up 34.2% YoY with strong growth across Europe, RoW and Canada
  • Domestic revenue growth at 10.2%, reflecting resilient performance
  • Productivity gains and operating leverage help improve EBITDA margin by 50 bps
  • PAT margin up 110 bps to 11.3%
  • Continued productivity enhancement reflected in increasing PCPM (Productivity per Customer per Month)

Key drivers of operational performance:

  • Strong orderbook performance in ARV segment
  • Scaling up of in-house developed portfolio across key international markets
  • Market share gains and new launches in Canada
  • Growth across CNS, women's health franchise and cardiometabolics range in domestic market

Segment-wise Performance

  • International Business: Revenue ₹14,851 million, up 34.2% YoY
  • RoW: Revenue ₹5,218 million, up 44.8% YoY
  • EU: Revenue ₹5,367 million, up 32.8% YoY
  • CA: Revenue ₹4,266 million, up 24.6% YoY
  • Domestic Business: Revenue ₹10,812 million, up 10.2% YoY

Explanation of significant changes in segment performance:

  • International growth driven by strong EU and steady U.K. performance with continued base business execution
  • Liposomal Amphotericin B contribution continues to grow in European markets
  • Canada growth balanced in both Quebec and rest of Canada markets through market share gains and new launches
  • Domestic performance supported by normalized Zuventus performance and growth across chronic segments

Financial Highlights

Revenue: ₹25,663 million

EBITDA: ₹5,080 million

PAT: ₹2,925 million

EBITDA Margin: 19.7% (up 50 bps YoY)

PAT Margin: 11.3% (up 110 bps YoY)

Gross Profit: ₹15,073 million

Gross Profit Margin: 58.4%

Profit Before Tax (PBT): ₹3,935 million

Effective Tax Rate: 25.7%

Adjusted Profit After Tax: ₹2,909 million

Adjusted PAT Margin: 11.3%

YoY/QoQ comparison:

  • Revenue: Up 16.1% YoY from ₹22,095 million; Up 4.0% QoQ from ₹24,681 million
  • EBITDA: Up 25.8% YoY from ₹4,039 million; Up 4.6% QoQ from ₹4,855 million
  • PAT: Up 36.2% YoY from ₹2,148 million; Up 20.0% QoQ from ₹2,437 million

Drivers of financial performance:

  • Higher revenue growth across both domestic and international segments
  • Operating leverage benefits
  • Productivity gains

Geographical Revenue Split

Domestic vs Export Revenue:

  • Domestic: ₹10,812 million, 42% of Total
  • International: ₹14,851 million, 58% of Total

Regional Breakdown:

  • Europe: ₹5,367 million
  • Canada: ₹4,266 million
  • Rest of World: ₹5,218 million

Strategic & R&D Initiatives

  • Gennova Biopharmaceuticals now a wholly-owned subsidiary, strengthening biologics and biosimilars capabilities
  • Mr. Samit Mehta to lead Gennova as CEO while continuing to anchor Group's biologics and biosimilars capabilities
  • Signed royalty-free, non-exclusive voluntary licensing agreement with MSD for alimatravir, a once-monthly oral PrEP candidate in late-stage development
  • 15+ products approved across Asia, Africa and LATAM in Q1 FY27
  • Expanded into 3 new territories
  • Received one product approval and launched two new products in Canada

Management Commentary & Growth Outlook

  • Leadership strengthened with Mr. Satish Mehta to take over as Chairman (in addition to existing role as Managing Director & CEO) post conclusion of upcoming AGM
  • Mr. Samit Mehta appointed COO of Emcure Pharmaceuticals with broader oversight of Group's R&D, operations and licensing activities
  • Product pipeline provides continued visibility for sustained growth over the medium term
  • Recent MASH indication for Poviztra® to help expand beyond traditional cardio-metabolics franchise

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