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    Alkem Lab

    ALKEM
    Healthcare·13 Nov 2025
    Management Summary

    Alkem Laboratories reported a strong Q2 FY26, achieving an all-time high revenue of INR4001 crores, up 17.2% YoY, and a 22.3% YoY EBITDA growth to INR920.8 crores, with margins at 23%. Growth was robust across India, U.S. (28% YoY), and non-U.S. (32.4% YoY) markets, supported by new product launches. However, the company anticipates increased expenses in H2 due to new CDMO operations and the impact of GST revisions, while maintaining a full-year EBITDA margin guidance of 19.5-20%.

    Highlights

    5
    • Total revenue reached an all-time high of INR4001 crores, growing 17.2% YoY.

    • EBITDA grew 22.3% YoY to INR920.8 crores, with EBITDA margin expanding to 23%.

    • U.S. sales grew robustly by 28% YoY to INR764.9 crores, driven by new product launches like sacubitril/valsartan.

    • Non-U.S. sales demonstrated strong growth of 32.4% YoY to INR424.1 crores, with strong performance in markets like Germany and Australia.

    • Alkem became the number one company in the Acute segment in the domestic market for Q2 FY26, outperforming IPM in 6 out of 11 therapies.

    Concerns

    3
    • GST revision led to a one-time impact of INR10-12 crores in Q2 and an ongoing impact of INR50-60 crores in H2 due to loss of benefits from the Sikkim facility.

    • New business investments (Medtech, Enzene CDMO) are currently incurring operational losses, with Medtech having an EBITDA loss of INR5.5 crores in Q2.

    • Other expenses increased sequentially by almost INR200 crores, partly due to marketing expenses and the consolidation of new subsidiaries.

    What Changed2

    vs Q3 FY26

    Guidance items17 → 15 (-2)Risks discussed4 → 3 (-1)

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹4,001 Cr+17.2%YoY
    2. 02EBITDA₹920.8 Cr+22.3%YoY
    3. 03EBITDA Margin23%
    4. 04Net Profit (after minority interest)₹765.1 Cr+11.1%YoY
    5. 05R&D Expenses₹130.2 Cr

    Segment breakdown

    • India Sales₹2,766 Cr69.9%
    • U.S. Sales₹764.9 Cr19.3%
    • Non-U.S. Sales₹424.1 Cr10.7%
    Donut· Share of Revenue

    Capital allocation

    1
    high confidence
    CategoryHeadline
    M&A

    Bombay Ortho and Adroit

    acquisition · closed

    Guidance & targets

    14
    CategoryTargetPriority
    Revenue
    India business growth vs. IPM
    Outperform IPM by 100-150 bps (IPM growth 8-8.5%)
    High
    Revenue
    Non-U.S. growth
    High teens to 20%
    Medium
    Revenue
    Enzene U.S. CDMO revenue (current run rate)
    INR15-20 crores
    High
    Revenue
    Enzene U.S. CDMO revenue
    INR70-80 crores
    High
    Revenue
    Enzene U.S. CDMO annual run rate from current capacity
    INR300 crores
    Medium
    Revenue
    U.S. business growth
    10-11% (low double-digit)
    Medium
    Profitability
    EBITDA margin
    19.5% to 20%
    Medium
    Profitability
    Overall margins
    1% improvement
    Medium
    Profitability
    Medtech business breakeven
    Breakeven
    Low
    Expenses
    U.S. CDMO plant operational expenditure
    INR50-60 crores
    High
    Expenses
    Impact from loss of Sikkim facility benefit due to GST
    INR50-60 crores
    High
    Expenses
    R&D spend as % of revenue
    4-5%
    High
    Expenses
    Other expenses (including Enzene and Medtech)
    INR900-905 crores
    High
    Tax
    Effective Tax Rate (ETR)
    35-38%
    High

    What to watch in Q3 FY26

    5

    Enzene U.S. CDMO operational expenditure

    Q3 FY26 onwards
    CurrentStarted incurring from Q3 FY26
    TargetINR25-30 crores per quarter

    Why it matters

    To monitor the cost absorption of the newly operational CDMO plant against revenue ramp-up and its impact on overall profitability.

    So in Q3 and Q4, say, H2 put together, we expect at least INR50 crores to INR60 crores as an operational expenditure for per quarter.

    Risks & concerns

    3
    RiskSeverity

    GST Revision Impact

    One-time impact of INR10-12 crores in Q2 FY26 and ongoing INR50-60 crores impact in H2 FY26 due to loss of benefits from the Sikkim facility.Management acknowledged

    medium

    Penicillin G Minimum Import Price (MIP)

    Potential government imposition of MIP on Penicillin G could impact costs, but management awaits official notification.Analyst deflected

    medium

    U.S. Generics Pricing Erosion

    New launches in the U.S. market, while driving growth, are subject to pricing erosion due to high competition.Management acknowledged

    medium

    Q&A highlights

    8

    “I have always maintained that we will continue to outperform the market at least by 100 to 150 basis points. This growth is backed by one strong launches plus our key brands doing pretty fast. So I think this trend can continue even in H2.”

    Clarifies management's confidence in sustaining strong domestic growth and outperformance against the IPM in the coming quarters.

    asked by Neha

    2 min read5 chapters

    Detailed Narrative

    01

    Robust Q2 FY26 Performance Driven by Key Markets

    Alkem Laboratories delivered an all-time high revenue from operations of INR4001 crores in Q2 FY26, marking a 17.2% year-on-year growth. This strong performance was supported by significant contributions from India sales, which grew 12.4% to INR2766 crores, and robust international growth. U.S. sales surged by 28% to INR764.9 crores, while non-U.S. sales increased by 32.4% to INR424.1 crores, indicating broad-based momentum across key geographies.

    02

    EBITDA Expansion and Margin Outlook

    The company's EBITDA grew by 22.3% year-on-year to INR920.8 crores, resulting in an EBITDA margin of 23% for Q2 FY26. Despite this strong performance, management anticipates higher expenses in H2 FY26, including INR50-60 crores from the operationalization of the U.S. CDMO plant and a similar amount due to the loss of GST benefits from the Sikkim facility. However, the full-year EBITDA margin guidance remains firm at 19.5% to 20%, with a long-term target of 1% year-on-year margin improvement.

    03

    Strategic Investments in New Businesses

    Alkem is actively investing in new growth avenues, including Medtech and Enzene CDMO. The Medtech business, which recently started, recorded minimal revenue of INR2.5 crores from approximately 900 knee replacements and incurred an EBITDA loss of INR5.5 crores in Q2 FY26, with breakeven targeted by FY28. The Enzene U.S. CDMO plant, operational since September, is expected to generate INR70-80 crores in revenue for FY26, with an annual run rate potential of INR300 crores from current capacity within 12-18 months, but will incur approximately INR50 crores in operational expenditure in H2 FY26.

    04

    GLP-1 Development and Launch

    The company provided an update on its GLP-1 application for diabetes indication in India, confirming that the clinical trials are complete and approval has been received from the subject expert committee. Management is optimistic about receiving formal marketing authorization very shortly, positioning Alkem to be among the first players in this significant therapeutic area. This launch is expected to be a meaningful growth driver for the India business.

    05

    R&D Focus and Product Pipeline

    R&D expenses for Q2 FY26 stood at INR130.2 crores, representing 3.3% of total revenue. Management expects R&D spend to catch up📎 in H2, targeting 4-5% of revenue for the full year, aligning with its historical trend. The U.S. market saw meaningful new launches, particularly sacubitril/valsartan, which contributed significantly to the 28% growth in U.S. sales, with 3-4 more launches planned for H2 FY26. The company also became the number one player in the Acute segment in the domestic market.

    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.