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    Anthem Biosciences Limited

    ANTHEM
    Healthcare·14 Aug 2025
    Management Summary

    Anthem Biosciences reported a strong Q1 FY26 with consolidated revenue of INR 540 crores and an EBITDA margin of 38%, driven by ramping CRDM business and increased demand for commercial products. The company added 54 kiloliters of custom synthesis capacity and moved two Phase 3 products to commercial. Management cautioned about the lumpiness of the business and the exceptional nature of the quarter, while maintaining a positive outlook for GLP-1 and new modalities.

    Highlights

    7
    • Consolidated revenue for the operation was INR540 crores for the quarter.

    • The CRDM business delivered INR452.7 crores revenues out of that.

    • The EBITDA was INR214.3 crores with the margins, EBITDA margins at 38%.

    • PAT, which is the profit after tax, was 135.8 million (INR 13.58 crores) with PAT margins at 24%.

    • Our net cash position as of June 30th, 2025 is INR784.8 crores.

    • 54 kiloliters of custom synthesis capacity added in Q1 FY26.

    • Two Phase 3 products moved to commercial, increasing commercial portfolio from 10 to 12.

    Concerns

    3
    • Q1 FY26 was an exceptional quarter, and the business is inherently lumpy.

    • Gross margins saw a quarter-on-quarter dip due to product mix (higher R&D revenues in Q4 FY25).

    • Development success of products under development is not guaranteed.

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹540 Cr+15%QoQ
    2. 02EBITDA₹214.3 Cr
    3. 03EBITDA Margin38%
    4. 04PAT₹13.58 Cr
    5. 05PAT Margin24%

    Segment breakdown

    • CRDM Business₹452.7 Cr83.8%
    • Specialty Ingredients₹87.5 Cr16.2%
    Donut· Share of Revenue

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    Capex disclosed

    from this treasury (net cash)

    Debt

    Debt disclosed

    Liquidity

    Cash ₹784.8 crores

    Sufficient net cash to fund capacity expansion.

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Overall Growth (FY25 vs FY26)
    about 20%
    Medium
    Revenue
    Overall Growth (Historical 10-year)
    about 22%
    Medium
    Capacity
    Custom Synthesis Capacity (Unit 2)
    76 kiloliters
    High
    Capacity
    NeoAnthem Custom Synthesis Capacity
    25 kiloliters
    High
    Capacity
    NeoAnthem Fermentation Capacity
    40 kiloliters
    High
    Capacity
    Unit 4 Expansion Details
    details to be posted
    Medium

    What to watch in Q2 FY26

    5

    Custom Synthesis Capacity Completion (Unit 2)

    By calendar year end
    Current54 kiloliters added in Q1 FY26
    TargetBalance 76 kiloliters completed

    Why it matters

    Completion of planned capacity expansion is crucial for future revenue growth and meeting customer demand.

    Balance 76 kiloliters is yet to be completed, which we should be doing in this calendar year.

    Risks & concerns

    3
    RiskSeverity

    Business Lumpiness

    The nature of the business is lumpiness, leading to variability between quarters.Management acknowledged

    medium

    Geopolitical Uncertainty

    The company operates in a politically uncertain environment, requiring adaptability.Management acknowledged

    medium

    Success of Products Under Development

    The success of products currently under development is not guaranteed, impacting future revenue streams.Management acknowledged

    medium

    Q&A highlights

    8

    “On a material margin level, if I look at it, year-on-year, it has been the same. If I look at on a quarter-on-quarter basis from Q4 versus Q1, we had a higher percentage of our R&D revenues on CRDMO business, because of which, as a percentage of revenues, roughly, it was about 16% versus 11%, which is right now for this quarter, which is in line with the overall FY25 number, because of which, Q4 of FY25, the material margin was slightly higher.”

    Clarifies the reason for QoQ gross margin contraction, attributing it to product mix (higher R&D revenue in Q4 FY25) rather than a fundamental issue.

    asked by Vivek Agrawal

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 FY26 Performance Driven by CRDM

    Anthem Biosciences reported a robust start to FY26 with consolidated revenue reaching INR 540 crores for the quarter. The CRDM business was the primary growth engine, contributing INR 452.7 crores, while specialty ingredients added INR 87.5 crores. This performance translated into an EBITDA of INR 214.3 crores, achieving a healthy margin of 38%, and a PAT of INR 13.58 crores with a 24% margin. The company ended the quarter with a strong net cash position of INR 784.8 crores.

    02

    Proactive Capacity Expansion Underway

    The company continues its strategic capacity expansion, adding 54 kiloliters of custom synthesis capacity in Q1 FY26. An additional 76 kiloliters for custom synthesis in Unit 2 and 25 kiloliters in NeoAnthem are slated for completion by calendar year-end and H1 FY26, respectively. Furthermore, 40 kiloliters of fermentation capacity in NeoAnthem is also expected by calendar year-end. Groundbreaking for Unit 4 expansion occurred in Q1 FY26, with further details on capacity additions anticipated in the coming months.

    03

    Pipeline Progression and New Modalities Focus

    Anthem successfully advanced two Phase 3 molecules to commercial status, increasing its commercial portfolio from 10 to 12 products, while the Phase 3 pipeline reduced from 10 to 8. The company is actively involved in new modalities such as ADCs, peptides, and RNA products, having commissioned commercial-scale facilities for ADCs and peptides. While full capabilities exist in the ADC space, no projects have reached commercialization yet, but management expresses optimism for future breakthroughs.

    04

    Strategic Outlook and Growth Drivers

    Management reiterated its long-term outlook of achieving approximately 20% year-on-year growth for FY26 and beyond, aligning with its historical 10-year CAGR of 22%. The growth is expected to be driven by the ramping up of CRDM revenue streams and increased demand for existing commercial products. Anthem is also positioning itself as a serious player in the GLP-1 space, actively engaging with customers and developing solutions, anticipating it to be a significant future growth driver.

    05

    Navigating Pricing Environment and Geopolitical Uncertainties

    Despite global discussions around MFN policies and drug pricing, Anthem has not experienced undue pricing pressure from its customers. Management emphasized the company's ability to adapt to uncertain political and economic environments, drawing on its 20-year track record of navigating crises. The company believes potential tariffs would have limited direct impact due to its supply chain structure, and establishing a manufacturing facility in the US is considered a very long-term and challenging prospect.

    06

    Capital Allocation and Funding Strategy

    Anthem's capital expenditure for Unit 2 and 3 is committed at approximately INR 150 crores, with Unit 4 planning in early stages. The company plans to fund its capacity expansions primarily through its substantial net cash position of INR 784.8 crores. This strong liquidity allows Anthem to invest in growth initiatives without relying heavily on external borrowings, maintaining a positive net cash position.

    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.