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    ANTHEM

    ANTHEM
    Healthcare·10 Nov 2025
    Management Summary

    Anthem Biosciences reported a strong H1 FY26 with consolidated revenue of ₹1,090 crores, EBITDA of ₹480 crores (41.4% margin), and PAT of ₹309 crores (26.6% margin). The company expanded its commercial portfolio to 14 molecules and commissioned new capacities in Unit-II. While specialty ingredients saw a temporary decline, management expressed confidence in overall growth and the long-term potential of new capacities and pipeline.

    Highlights

    6
    • Consolidated revenue from operations grew to ₹1,090 crores for H1 FY26, demonstrating good growth.

    • EBITDA for H1 FY26 reached ₹480 crores, with a healthy EBITDA margin of 41.4%.

    • PAT for H1 FY26 was ₹309 crores, reflecting a strong PAT margin of 26.6%.

    • Net cash position improved significantly to ₹993 crores by September 30, 2025.

    • Successfully commissioned Unit-II CP6 and CP7, adding approximately 130 kiloliters of capacity.

    • Increased the number of commercial molecules supported from 10 to 14, with 4 new approvals in H1 FY26.

    Concerns

    3
    • Specialty ingredients business reported a decline in H1 FY26 due to fungibility with CRDMO capacity.

    • Inventory levels reduced due to in-house manufacturing of intermediates and customer requests to lower their inventory.

    • Quarterly performance can be lumpy, though the overall trend is upwards.

    What Changed1

    vs Q3 FY26

    Risks discussed4 → 3 (-1)
    Key financials

    Metrics

    8

    Periods

    2

    Headline

    6
    • Consolidated Revenue
      ₹1,090 Cr
    • EBITDA
      ₹480 Cr
    • EBITDA Margin
      41.4%
    • PAT
      ₹309 Cr
    • PAT Margin
      26.6%

    H1 FY26

    2
    • ESOP Charge
      ₹8 Cr
    • FX Income
      ₹34 Cr

    Segment breakdown

    • CRDMO Business₹926 Cr85.0%
    • Specialty Ingredients₹163 Cr15.0%
    Donut· Share of Revenue (H1 FY26)

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Capex

    Capex disclosed

    Liquidity

    Cash ₹993 crores

    Net cash position improved to Rs. 993 Cr at the end of 30th September, 2025.

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    36%-37%
    High
    Revenue
    Revenue CAGR
    20% odd
    High
    Capacity
    Unit-IV Commissioning
    in two years from now
    High
    Capacity
    Unit-IV Custom Synthesis & Fermentation Capacity
    400 kiloliters
    High
    Capacity
    Unit-IV Peptides Capacity
    quadruple or at least triple
    Medium
    Revenue Potential
    Unit-IV Revenue Potential
    ₹650 crores
    Medium
    Revenue Potential
    Unit-II CP6 & CP7 Revenue Potential
    ₹300+ crores
    Medium

    Specialty Ingredients Business Recovery

    next quarter
    CurrentDeclined in H1 FY26
    TargetHold up in rest of the year

    Why it matters

    To confirm the strategic capacity allocation is temporary and the segment's underlying health remains strong.

    We do see a decline this year in this half in specialty ingredients, but this will hold up in the rest of the year.

    How to verify

    key_financials.segment_breakdown[name='Specialty Ingredients'].metrics[label='Revenue']

    Risks & concerns

    3
    RiskSeverity

    Specialty ingredients business slowdown

    Decline in H1 FY26 due to capacity diversion to CRDMO, but expected to hold up in rest of year and is a solid business.Analyst downplayed

    medium

    Customer performance impacting growth

    Growth depends on how customers perform, but Anthem has good customers who are doing well.Management acknowledged

    low

    Lumpy quarterly performance

    Quarterly variations are possible due to customer demand, but the overall trend is upwards.Management acknowledged

    low

    Q&A highlights

    7

    “Overall, if you see our specialty ingredients business, even though in some years it is flat, it has consistently grown. It's trending upwards. We expect that also to continue. But at the same time, if we are over demand for our facilities, for our CDMO business or CMO business in that case, we would actually tend to divert resources to that. That's always good news for us. We do see a decline this year in this half in specialty ingredients, but this will hold up in the rest of the year. But there's nothing to worry about. The business is solid and it continues to grow.”

    Analyst questioned the decline in specialty ingredients, and management explained it as a strategic diversion of capacity to the busier CRDMO segment, reassuring about its long-term growth.

    asked by Bansi Desai

    2 min read6 chapters

    Detailed Narrative

    01

    Q2 & H1 FY26 Financial Performance Overview

    Anthem Biosciences reported a robust H1 FY26, with consolidated revenue from operations reaching ₹1,090 crores. The company achieved an EBITDA of ₹480 crores, translating to a strong margin of 41.4%. Net profit for the half-year stood at ₹309 crores, with a PAT margin of 26.6%. The net cash position significantly improved to ₹993 crores by September 30, 2025, reflecting healthy financial management.

    02

    CRDMO and Specialty Ingredients Business Performance

    The CRDMO business was a primary growth driver, contributing ₹926 crores to H1 FY26 revenue. The specialty ingredients segment delivered ₹163 crores, experiencing a temporary decline as capacity was strategically diverted to meet high demand in the CRDMO sector. Management reiterated that the specialty ingredients business remains solid and is expected to recover in the latter half of the year, contributing to overall growth.

    03

    Capacity Expansion and Utilization

    Anthem commissioned CP6 and CP7 blocks in Unit-II, adding approximately 130 kiloliters of capacity with a CAPEX of ₹182 crores. These new capacities are projected to generate over ₹300 crores in revenue based on asset turnover. Unit-III, with a gross block and CWIP of around ₹450 crores, including fermentation and biotransformation, is seeing work-in-progress (WIP) of ₹55 crores, with a target to reach ₹100-150 crores by year-end. The green-field Unit-IV project, a significant investment of ₹1,000 crores, is on track for commissioning within two years, aiming for a long-term revenue potential of ₹650 crores.

    04

    GLP-1, Biosimilars, and Peptides Pipeline

    The company is making steady progress in the GLP-1 and biosimilars space, working with innovators and aiming for vertical integration, including fermentation of key fragments like P29. An unutilized plant has been fully repurposed for biosimilar development, positioning Anthem as a second source for a marketed biosimilar. Additionally, Anthem is pursuing 10 early-stage, novel, non-GLP peptide programs, focusing on areas like oncology and metabolism, with plans to significantly expand peptide manufacturing capacity in Unit-IV.

    05

    Employee Costs and Margin Outlook

    Employee costs as a percentage of sales were maintained at approximately 12.5% for H1 FY26, down from 16-17% in the prior year due to a reduction in ESOP charges (₹8 crores in H1 FY26 vs. ₹36 crores in H1 FY25). Management expects to sustain EBITDA margins at the upper end of 36-37% for the full fiscal year, driven by operating leverage and cost management. FX income contributed 2-3% to margins in H1 FY26.

    06

    Inventory Management and Customer Dynamics

    Inventory levels decreased due to the successful in-house manufacturing of intermediates, which were previously sourced externally. Additionally, some customers requested a reduction in their inventory for commercial products. While this led to a temporary slowdown in supply for certain base molecules, management noted strong demand for new inquiries and continued growth from existing customers, indicating a healthy business pipeline.

    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.