Company and Document Details
Financial Performance
- Consolidated revenue for Q1 FY27 stood at ₹18,796 million.
- Consolidated operating EBITDA was ₹651 million, representing a 3.5% margin.
- Revenue from pharmacy operations grew by 21.8% year-over-year on a reported basis.
- Pharmacy operating EBITDA was ₹588 million, representing a 3.2% margin.
- Diagnostics revenue grew to ₹370.8 million compared to ₹302.9 million in Q1 FY26.
- Diagnostics segment recorded an operating EBITDA of ₹65.9 million compared to ₹41.3 million in Q1 FY26.
Operational Metrics
Store Network
- Gross store openings: 222 stores
- Store closures: 52 stores (including 9 relocations and 27 franchisee outlet closures)
- 24 stores in process of conversion from company-owned to franchise model
- Net store addition: 146 stores (compared to 218 net additions last quarter)
- Total network: 5,476 stores with 2.9 million+ square feet (vs. 4,813 stores and 2.5 million+ square feet at June '25)
- Average store size: 539 square feet
- 27% of stores operational for less than 2 years; 73% operational for 2 years or more
- Maintained outlook of adding 800 net new stores (including franchisee stores) in FY27
Store Performance
- Revenue from stores older than 12 months: ₹16,436 million (94% of pharmacy revenue)
- Store level EBITDA margin by age:
- Stores >12 months: 10.4%
- Stores >24 months: 10.6%
- Stores 13-24 months: 6.9%
- After allocating all non-store-related costs, operating EBITDA of stores >12 months would be ₹707 million (4.3% margin)
Private Label Performance
- Private label sales constituted 20% of total revenue (10.7% pharma, 9.3% non-pharma)
- Private label membership: Approximately 4.4-4.5 lakh active clients
- Membership fee increased from ₹99 to ₹149 effective approximately June 2026
- Membership sales: 552 plans per day in April, 557 in May, 644 in June
Working Capital
- Net working capital: 54 days
- Warehouse inventory: 33 days
- First-year store inventory: 100 days
- Stores older than 12 months inventory: 36 days
Strategic Updates
Capex Plans
- All Board-approved capex proposals have been put on hold by the company
- This includes a food park, oil extraction unit, and wellness services facility
- The decision was made following negative market reaction and investor feedback
- Company will evaluate and later inform the market on utilization of balance sheet funds
Franchisee Model
- 24 stores in process of conversion from company-owned to franchise model
- Predominantly offered to senior staff members with 3+ years tenure as retention strategy
- 95%+ of these conversions expected to be taken up by existing employees
- Franchisee model still in experimental stage with ongoing adjustments
Cost Management
- Effective July 7, 2026, company reduced discount from 20% to 19% for sales above ₹1,000
- Addressing labor cost increases: 60% wage increase in Karnataka, 25%+ in Telangana effective June 1, 2026
- Retention bonus plan stopped effective March 1, 2026
- Reviewing non-statutory payments and incentive structures
Management Commentary
Private Label Strategy
Management acknowledged that aggressive pushing of private label may have annoyed some customers. The new approach focuses on:
- External advertisement through influencers to attract new customers specifically seeking MedPlus equivalents
- Improving employee sales skills for private label products
- Expecting to arrest the decline and gradually increase private label share by 0.3-0.5% quarterly
Diagnostics Business
While profitable, diagnostics has not reached expected levels (210,000-220,000 members vs. expected 250,000-300,000). The company plans minimal maintenance expansion but no significant growth in radiology services.
Competition
Management expressed limited concern about quick commerce platforms, noting they are cash-bled and subsidized. Believes pharmacy has different dynamics than general grocery delivery.
Inventory Provisioning
- Normal quarterly inventory provisioning charge: approximately ₹12 crores
- Q4 FY26 was exceptional with only ₹4.5-5 crores due to successful liquidation of provisioned products
- More than 90-95% of provisioning relates to private label products (make-to-order) vs. branded products (make-to-shelf)
- Target up to 5% provisioning for private label considered normal range
Labor Cost Impact
- Full impact of wage increases (effective June 1, 2026) will be felt in Q2 FY27 (only one month impact in Q1)
- Karnataka: 60% wage increase
- Telangana: 25%+ wage increase
Forward-looking Statements
- Maintaining FY27 guidance of 800 net new store additions
- Evaluating options for capital return (dividend increase or share buyback) given strong cash position (~₹600+ crores) and debt-free balance sheet
- Expect to recover 100 bps gross margin impact from private label decline over coming quarters
- Planning 0.25-0.3% quarterly growth in overall private label share