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Ajanta Pharma FY26 Annual Earnings Summary

4 quarters covered · ₹5,454 Cr revenue · ₹1,056 Cr PAT · 25.5% average EBITDA margin.

Total annual revenue: ₹5,454 Cr
Annual PAT: ₹1,056 Cr
Average margin: 25.5%
Promise delivery: 22%

Quarter-by-quarter progression

QuarterRevenuePATMarginSentiment
Q1 FY26₹1,303 Cr₹255 Cr27.0%bullish
Q2 FY26₹1,354 Cr₹260 Cr24.0%bullish
Q3 FY26₹1,375 Cr₹274 Cr28.0%bullish
Q4 FY26₹1,422 Cr₹267 Cr23.0%bullish

Management promises made during the year

EBITDA margin of 28% ±1% for FY25

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q1 FY26
missed
Capex of ~INR 225 crore for FY25

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q1 FY26
missed
R&D spend at 5% of revenue for FY25

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q1 FY26
missed
US generics run-rate to sustain at current level for FY26

Current-quarter results and commentary indicate the prior promise was delivered or materially on track.

Q2 FY26
met
India business to grow 20-25% higher than IPM growth

Current-quarter results and commentary indicate the prior promise was delivered or materially on track.

Q2 FY26
met
EBITDA margin of 27%±1% for H2 FY26

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
US generics to sustain current run rate in H2

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
Africa business to achieve double-digit growth in FY26

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed
Capex of INR 300 crore for FY26

Current-quarter commentary contains related risk or weakness, so the promise appears not to have been delivered yet.

Q3 FY26
missed

Risks flagged during the year

Q4 FY26 · high

Prolonged conflict could increase raw material and freight costs, which management expects to absorb for 2-3 months but may pressure margins beyond.

Q1 FY26 · medium

Cardiology growth has been lower than IPM due to competitive intensity and market share loss; management expects recovery in 2-3 quarters.

Q1 FY26 · medium

Africa sales were flat YoY in Q1 due to high base from 28% growth last year; full-year guidance of mid-to-high single-digit growth may be at risk if headwinds persist.

Q1 FY26 · medium

INR 25 crore mark-to-market forex loss in Q1 due to euro movement; further volatility could pressure margins.

Q1 FY26 · medium

Other expenses grew 42% YoY due to investments in branded generics; management expects mid-teen growth for FY26, keeping EBITDA margin in check.

Q2 FY26 · medium

Mark-to-market forex losses of INR 41 crore in Q2 distorted EBITDA margin; continued volatility could mask underlying performance.

Q2 FY26 · medium

IQVIA reports Ajanta's cardiology growth at 6% vs IPM's 12%, but management claims internal sales match IPM; discrepancy unresolved.

Q3 FY26 · medium

Asia branded declined 9% YoY due to softer traction in certain markets; management expects recovery from Q4 but no specific timeline.

Q3 FY26 · medium

Analyst raised concern about aggressive competition in India for GLP-1; management acknowledged 15-20+ competitors expected.

Q3 FY26 · medium

Mark-to-market forex loss of INR 61 crore in 9M impacted EBITDA margin; management excluded it from guidance but risk remains.

Q4 FY26 · medium

Five observations received; potential escalation could impact US filings or existing product supplies if not resolved satisfactorily.

Q4 FY26 · medium

Asia declined 10% in Q4 due to logistics disruptions; while management expects high double-digit growth, demand normalization is unproven.

What changed through the year

G

Q1 FY26 · US generics run-rate to sustain at current level for FY26

Management expects the current quarterly run-rate of ~INR 310 crore to continue for the remaining three quarters, supported by existing limited-competition products and 2-3 more launches planned.

G

Q1 FY26 · India business to grow 20-25% higher than IPM growth

India business aims to grow at 10%+ if IPM grows at 8%, maintaining its outperformance trajectory.

G

Q1 FY26 · EBITDA margin guidance of 27% ± 1% for FY26

CFO guided EBITDA margin in the range of 26-28% for the full year, with potential expansion in FY27 as investments moderate.

G

Q1 FY26 · CapEx guidance of INR 300 crore for FY26

Includes maintenance CapEx of INR 150-200 crore and expansion of liquid plant at Pithampur for emerging markets.

G

Q2 FY26 · EBITDA margin of 27%±1% for H2 FY26

Management expects EBITDA margin (excluding forex impact) to remain at 27%±1% for the remaining two quarters.

G

Q2 FY26 · US generics to sustain current run rate in H2

US generics revenue run rate of ~INR 343 crore per quarter is expected to be sustained for the next two quarters.

G

Q2 FY26 · Africa business to achieve double-digit growth in FY26

Africa business guidance upgraded from mid-single-digit to double-digit growth for the full year.

G

Q2 FY26 · Capex of INR 300 crore for FY26

Capex incurred INR 145 crore in H1, expected to be in line with full-year guidance of INR 300 crore.

G

Q3 FY26 · EBITDA margin guidance of 27%±1% for FY26

Management reiterated EBITDA margin guidance of 27%±1% for the full year, excluding mark-to-market forex impact.

G

Q3 FY26 · Gross margin around 78%±1% for FY26

Gross margin expected to remain around 78%±1% for the full year.

G

Q3 FY26 · Capex guidance of ~INR 300 crore for FY26

Capital expenditure for 9M stood at INR 235 crore; full year guidance of around INR 300 crore.

G

Q3 FY26 · US generics double-digit growth in FY27

Management expects US generics to post double-digit growth in FY27, though growth rate may moderate from FY26 levels.

G

Q4 FY26 · Revenue growth of high-teens for FY27

Management expects overall revenue growth in the high-teens range, driven by recovery in Asia and Africa, while US generics moderate.

G

Q4 FY26 · EBITDA margin of ~27% for FY27

EBITDA margin guidance of 27% ±1%, factoring in investments in MR additions, R&D, and higher freight/raw material costs from Middle East conflict.

G

Q4 FY26 · Capex of ~INR 400 crore for FY27

Capex includes INR 150 crore maintenance and INR 250 crore for capacity expansion at existing sites.

G

Q4 FY26 · US generics mid-single-digit growth in FY27

US generics expected to grow at mid-single digits due to high base and seasonal flu product impact; 4-5 new launches planned in H2.