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    Akums Drugs

    AKUMS
    Healthcare·11 Aug 2025
    Management Summary

    Akums Drugs reported a resilient Q1 FY26 with a 2.4% YoY increase in total income to ₹1,051 crores and a 4% YoY growth in adjusted EBITDA to ₹129 crores, despite a challenging market with tepid volume growth and declining API prices. The company made significant strides in R&D with 27 DCGI approvals and expanded its global footprint with its first European Dossier approval for Rivaroxaban, backed by a strong cash surplus of ₹1,518 crores. Management guided for mid-single-digit growth in CDMO and aims for an 18% EBITDA margin for domestic branded formulations.

    Highlights

    6
    • Total Income grew 2.4% YoY to ₹1,051 crores.

    • Adjusted EBITDA increased 4% YoY to ₹129 crores, with adjusted margins at 12.6%.

    • Reported EBITDA grew 19% YoY to ₹156 crores, with margins expanding 208 bps YoY to 14.8%.

    • Achieved 27 DCGI approvals in Q1 FY26, nearing last year's full total of 31.

    • Secured first European Dossier approval for Rivaroxaban and received €100 million for the European contract, contributing to a cash surplus of ₹1,518 crores.

    • API losses reduced by 50% compared to Q1 last year.

    Concerns

    3
    • Tepid industry volume growth below 0.40% in Q1 FY26.

    • API prices declined 10-12% in the last 12 months, leading to a negative EBITDA of ₹6 crores for the API segment this quarter.

    • Trade generic segment reported negative EBITDA of ₹5 crores, with continued efforts to bring down losses.

    What Changed1

    vs Q2 FY26

    Risks discussed6 → 5 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Total Income₹1,051 Cr+2.4%YoY
    2. 02Reported EBITDA₹156 Cr+19%YoY
    3. 03Reported EBITDA Margin14.8%+2.1%YoY
    4. 04Adjusted EBITDA (excl. other income)₹129 Cr+4%YoY
    5. 05Adjusted EBITDA Margin (excl. other income)12.6%

    Segment breakdown

    • CDMO₹813 Cr79.5%
    • Domestic Branded Formulation₹107 Cr10.5%
    • International Branded Formulation₹35 Cr3.4%
    • API Business₹45 Cr4.4%
    • Trade Generic₹23 Cr2.2%
    Donut· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    M&A

    Deal

    acquisition · announced

    Liquidity

    Cash ₹1,518 crores

    Cash surplus bolstered by positive free cash flow of ₹935 crores, partly from EU contract consideration.

    Guidance & targets

    11
    CategoryTargetPriority
    Revenue
    CDMO Revenue Growth
    mid-single-digit growth
    Medium
    Revenue
    International Branded Formulation Growth
    high teen growth
    Medium
    Revenue
    European Contract Annual Revenue
    Rs. 300 crores annually
    High
    Profitability
    CDMO EBITDA Margin
    14-15%
    High
    Profitability
    Domestic Branded Formulation EBITDA Margin
    around 18%
    High
    Profitability
    API Business EBITDA Improvement
    Rs. 20 odd crores improvement
    High
    Exports
    Total Formulation Exports
    $100 million
    High
    Capacity
    Jammu Plant Go-Live
    ready to go live
    High
    Capacity
    Baddi Facility Liquid Commercial Supplies
    commence commercial supplies
    High
    Capacity
    Steroidal Block Start
    start
    High
    R&D
    CEP Dossier Filings
    3 CEP dossier
    High

    What to watch in Q2 FY26

    5

    CDMO Revenue Growth

    Full year FY26
    Current4% YoY in Q1 FY26
    TargetMid-single-digit growth for FY26

    Why it matters

    CDMO is the core business, and achieving the revised growth target will indicate resilience against API price headwinds.

    On the full-year guidance for this CDMO business, we still have 9 months to work hard on this. ... we would target a mid-single-digit growth as of now.

    Risks & concerns

    5
    RiskSeverity

    Tepid Industry Volume Growth

    Industry volume growth was below 0.40% in Q1 FY26, indicating a slow market.Management acknowledged

    low

    API Price Decline

    API prices declined 10-12% in the last 12 months, impacting CDMO revenue growth and leading to negative EBITDA for the API segment.Management acknowledged

    medium

    Trade Generic Segment Losses

    The trade generic segment continues to incur losses, reporting negative EBITDA of ₹5 crores in Q1 FY26, with ongoing efforts to rationalize underperforming units.Management acknowledged

    medium

    Domestic Cephalosporin Price Erosion

    Domestic cephalosporin prices are a concern due to extensive price or margin erosion driven by competitive pressures.Management acknowledged

    medium

    Challenges in Domestic Branded Price Hikes

    Management noted they did not take price hikes in Q1 for domestic branded formulations and needs to assess Q2 before making a conscious call, indicating potential difficulty in passing on costs.Management acknowledged

    medium

    Q&A highlights

    8

    “Rivaroxaban, which is Xarelto, is a large molecule globally, right? So, we expect it to continue. Dapagliflozin, again, serves a large market in the diabetes segment. And its combination along with Metformin is something we have filed and will get approval soon. ... Europe, across our own brands and across CDMO, is a key focus for the group over the next five years.”

    Analyst sought quantified revenue potential, but management provided qualitative market size and strategic focus, indicating long-term ambition without specific numbers.

    asked by Rehan Syed

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Financial Performance Overview

    Akums Drugs reported a total income of ₹1,051 crores in Q1 FY26, reflecting a 2.4% year-on-year growth. The company's reported EBITDA stood at ₹156 crores, an increase of 19% YoY and 40% QoQ, with margins expanding by 208 basis points to 14.8%. Adjusted EBITDA, excluding other income, was ₹129 crores, growing 4% YoY, with adjusted margins at 12.6%. Adjusted PAT increased 13% YoY to ₹65 crores, demonstrating resilience despite industry headwinds🌐 like tepid volume growth below 0.40% and a 10-12% decline in API prices.

    02

    R&D and Product Pipeline Achievements

    R&D remains a cornerstone of Akums' strategy, evidenced by achieving a cumulative milestone of 1,000 DCGI approvals in Q1 FY26. The company secured 27 DCGI approvals during the quarter, a significant improvement compared to the 31 approvals received for the entire previous year. Akums also obtained one patent for a niche formulation of Doxylamine and Pyridoxine and filed 24 new patents in its CDMO business. The commercialization of triple-layered tablets this quarter further highlights its focus on innovative dosage forms.

    03

    Global CDMO Expansion and European Market Entry

    Akums is actively expanding its global CDMO footprint, having received its first European Dossier approval for Rivaroxaban, a drug with a global market exceeding USD 15 billion. The company also filed its first dossier in Switzerland for Dapagliflozin plus combination. ANVISA Brazil approval was secured for injectable plant 3, and GMP Russia approval for hormone plant 4. The European GMP audit for the plant is expected this quarter, with commercial supplies slated to begin from April 2027. A significant €100 million was received as part consideration for the European contract, bolstering the company's cash surplus to ₹1,518 crores.

    04

    Segmental Performance and Strategic Focus

    The CDMO segment, a key growth driver, reported revenues of ₹813 crores, growing 4% YoY, with a healthy EBITDA margin of 14.7%. Domestic branded formulations grew 3.4% YoY to ₹107 crores, with an expected annual EBITDA margin of 18%. International branded formulations saw a 2.4% YoY growth to ₹35 crores, maintaining 23% EBITDA margins. Conversely, the API business experienced a 35% YoY revenue decline to ₹45 crores, resulting in a negative EBITDA of ₹6 crores, while the trade generic segment also posted a negative EBITDA of ₹5 crores as the company rationalizes underperforming units.

    05

    Capacity Expansion and New Product Launches

    Akums is actively ramping up CAPEX on newer facilities, including its Penem and second dedicated injectable facilities. The Baddi facility is on track to commence commercial supplies of liquid products in H2 FY26, including oncology products, with a steroidal block planned for Q1 FY27. The Jammu plant is targeted to be operational by March 2027, with CAPEX continuing through the end of this year and the next 12-13 months. These expansions are crucial for supporting future growth and diversifying the product portfolio.

    06

    Outlook and Inorganic Growth Strategy

    For the full year FY26, Akums targets mid-single-digit growth for its CDMO business, with EBITDA margins expected to remain in the 14-15% range. The domestic branded formulation segment is projected to maintain an 18% EBITDA margin. The company aims for a ₹20 crore EBITDA improvement in the API business this year. With a strong cash surplus of ₹1,518 crores, Akums is actively exploring inorganic growth opportunities, focusing on acquiring new dosage form capabilities or gaining access to new markets, both domestically and internationally.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.