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    Alkem Lab

    ALKEM
    Healthcare·13 Feb 2026
    Management Summary

    Alkem Laboratories delivered a stable Q3 FY26, marked by 10.7% YoY revenue growth, primarily driven by strong international sales and adjusted double-digit domestic growth. A significant strategic move was the acquisition of a 55% stake in MedTech company Occlutech, aiming for substantial revenue and margin expansion in the coming years. While the generic business faced headwinds, the company's chronic and prescription segments performed strongly, and it addressed an exceptional item related to Labour Codes.

    Highlights

    5
    • Total revenue of INR 37,368 million, up 10.7% YoY, indicating stable performance in a dynamic environment.

    • International sales grew robustly by 26.6% YoY to INR 12,157 million, reflecting consistent execution.

    • EBITDA margin maintained at 22.2%, with EBITDA growing 9% YoY to INR 8,280 million.

    • Acquisition of Occlutech (MedTech) provides a new growth platform, targeting INR 1,000 crores revenue and 25% EBITDA margin in 3-5 years.

    • Domestic business, when adjusted for Q3 FY25 base effect, demonstrated double-digit growth, with the chronic segment growing in high teens and outperforming IPM in six therapies.

    Concerns

    4
    • Q3 FY26 domestic sales growth was reported at 5.5% YoY, impacted by a high base in Q3 FY25 due to distribution adjustments.

    • An exceptional item of INR 528 million was recorded due to the Government of India's notification regarding Labour Codes.

    • The generic business is facing headwinds and is flattish this year, with management noting it's a highly competitive market.

    • The Occlutech acquisition has a long payback period of 10 years without considering additional portfolio items, though this is expected to reduce with pipeline products.

    What Changed1

    vs Q4 FY26

    Guidance items12 → 17 (+5)

    Key financials

    Single quarter

    07 metrics
    1. 01Total Revenue37,368 Mn+10.7%YoY
    2. 02EBITDA Margin22.2%
    3. 03EBITDA8,280 Mn+9%YoY
    4. 04R&D Expenses1,390 Mn
    5. 05R&D % of Revenue3.7%

    Segment breakdown

    • International Sales12,157 Mn32.8%
    • India Sales24,959 Mn67.2%
    Donut· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Debt

    Debt disclosed

    M&A

    Occlutech

    acquisition · closed · Consideration ₹NaN (undisclosed)

    Guidance & targets

    17
    CategoryTargetPriority
    Revenue
    MedTech (Occlutech) Revenue
    INR 1,000 crores
    High
    Revenue
    MedTech (Occlutech) Revenue
    INR 600 crores
    High
    Revenue
    MedTech (Occlutech) Revenue CAGR
    ~14%
    High
    Margin
    MedTech (Occlutech) EBITDA Margin
    20-25%
    High
    Margin
    MedTech (Occlutech) EBITDA Margin
    10%
    High
    Margin
    MedTech (Occlutech) EBITDA Margin
    23-24%
    High
    Investment
    MedTech (Occlutech) Additional Investment
    INR 200-300 crores
    High
    Market Share
    MedTech (Occlutech) Ortho Business Market Share
    10%
    Medium
    Product Launch
    MedTech (Occlutech) PFO Approval
    Approval by 2027
    High
    Product Launch
    Denosumab Biosimilar (Xgeva) US Entry
    End of 2026
    Medium
    Product Launch
    Denosumab Biosimilar (Xgeva) Europe Entry
    Very soon
    High
    Product Launch
    PFO Launch (US)
    June 2027
    High
    Debt Cost
    Occlutech Loan Interest Rate
    5-6%
    High
    Growth
    Domestic Business Growth
    10%
    High
    Growth
    Domestic Business Growth vs IPM
    100-150 bps more than IPM
    High
    Growth
    Generic Business Growth
    High single-digit to early double-digit
    Medium
    Financial Impact
    MIP (PenG Derivatives) Impact
    INR 80-100 crores
    Medium

    Occlutech Debt Refinancing

    next quarter/soon
    Current10% interest rate
    Target5-6% interest rate

    Why it matters

    Successful refinancing will significantly reduce interest expenses and improve Occlutech's profitability, contributing to overall group margins.

    So we will not provide loans from Alkem India, but definitely, we will get it refinanced with help of quarter guarantee, the rate can be reduced from current 10% to 5% to 6% easily and this is the way we pay for our other subsidiaries also for working capital loans.

    How to verify

    capital_allocation.debt.actions[type='refinance']

    Risks & concerns

    4
    RiskSeverity

    Impact of Labour Codes Notification

    An exceptional item of INR 528 million was recorded due to the notification by the Government of India regarding the Labour Codes.Management acknowledged

    medium

    Headwinds in Generic Business

    The generic business is facing headwinds and is flattish this year due to a highly competitive market.Management acknowledged

    medium

    Impact of Minimum Import Price (MIP) on PenG Derivatives

    The MIP for PenG and its derivatives could have an overall impact of INR 80-100 crores, though some offset from market pricing is expected.Management acknowledged

    medium

    Long Payback Period for Occlutech Acquisition

    The payback period for the Occlutech acquisition is around 10 years without considering additional portfolio items, though it is expected to be significantly lower with pipeline products.Analyst acknowledged

    medium

    Q&A highlights

    8

    “So in the next 3 to 5 years, revenue could be around INR1,000 crores and EBITDA would be around, say, 20%, 22%, 25% would take higher. But since your question was 2 to 5 years, I've answered that. And Kaustav, you can give more color to it, please.”

    Provides specific financial targets for the newly acquired MedTech business, outlining its potential contribution to Alkem's future growth.

    asked by Damayanti Kerai

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Performance Driven by International Sales and Adjusted Domestic Growth

    Alkem Laboratories reported a total revenue of INR 37,368 million for Q3 FY26, marking a 10.7% year-on-year growth. This performance was significantly bolstered by international sales, which surged by 26.6% YoY to INR 12,157 million. While reported India sales grew 5.5% YoY to INR 24,959 million, management clarified that, adjusted for a high base in Q3 FY25, the underlying domestic business demonstrated double-digit growth, with YTD numbers close to 10%.

    02

    Strategic Entry into MedTech with Occlutech Acquisition

    A key highlight of the quarter was the acquisition of a 55% stake in Occlutech, a MedTech company specializing in cardiology devices. This strategic move positions Alkem in a high-growth sector, with Occlutech targeting INR 1,000 crores in revenue and a 25% EBITDA margin within 3-5 years. The initial investment for this acquisition is INR 1,100 crores, with an additional INR 100-200 crores planned over the next two years to accelerate R&D, particularly for the Left Atrial Appendage occluder.

    03

    Robust Chronic Business and Market Outperformance in India

    Despite headwinds in the generic business, Alkem's chronic business segment exhibited a very strong growth trajectory, expanding in high teens. The company showcased strong market share gains by outperforming the Indian Pharmaceutical Market (IPM) in six key therapies: anti-infectives (1.4x), vitamins & minerals (2x), pain (1.4x), antidiabetic (1.2x, over 2x excluding GLP-1), respiratory (1.2x), and derma (1.8x). This performance underscores the strength of its prescription business.

    04

    EBITDA Margin and Profitability Drivers

    The company achieved an EBITDA margin of 22.2%, with EBITDA growing 9% YoY to INR 8,280 million. Net profit for the quarter was INR 6,360 million, a 1.6% YoY increase. R&D expenses accounted for 3.7% of total revenue, amounting to INR 1,390 million. Management expects Occlutech, currently EBITDA positive in CY26, to reach 10% EBITDA by FY27 and 23-24% within three years, further contributing to overall group profitability.

    05

    Addressing Debt and Future Growth Opportunities

    Alkem plans to refinance Occlutech's existing loan of INR 450-500 crores, aiming to reduce the interest rate from 10% to 5-6% by leveraging its corporate guarantee. This move is expected to improve Occlutech's PAT. The company is also looking forward to the US entry of its Denosumab biosimilar (Xgeva) by the end of 2026 and Europe entry in the next couple of months, alongside the PFO launch in the US by June 2027, which are expected to drive future growth.

    06

    Impact of Labour Codes and MIP on Operations

    An exceptional item📎 of INR 528 million was recorded in the quarter due to the Government of India's notification regarding Labour Codes. Additionally, the Minimum Import Price (MIP) for PenG derivatives is estimated to have an overall impact of INR 80-100 crores. However, management believes that some of this impact could be mitigated through market pricing adjustments, particularly within its trade generic business portfolio.

    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.