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    Aurobindo Pharma

    AUROPHARMA
    Healthcare·6 Nov 2025
    Management Summary

    Aurobindo Pharma delivered a solid Q2 FY26, marked by 6% YoY revenue growth and 7% YoY EBITDA growth, driven by strong performance in US Formulations and Europe. The company is actively advancing its Pen-G plant operations and a robust biosimilar pipeline, with multiple filings and launches anticipated. While challenges remain in the US Injectable segment and initial losses in the China OSD facility, management expressed confidence in achieving its FY26 margin target of 20-21% and leveraging strategic investments for future growth.

    Highlights

    5
    • Consolidated revenues grew 6% year-on-year to ₹8,286 crores, reflecting sustained business momentum.

    • EBITDA stood at ₹1,678 crores, with a margin of 20.3%, demonstrating a 7% year-on-year growth.

    • The European business maintained a strong growth trajectory, delivering 18% year-on-year revenue growth amounting to ₹2,480 crores.

    • The Pen-G plant started operations, producing around 1,050 MT (annualized 6,000 MT) and is nearing breakeven.

    • Significant progress in the biosimilar pipeline, with EMA and FDA submissions planned for Denosumab, Omalizumab, and Bevacizumab in 2026, and a Phase 3 waiver for Tocilizumab from EMA.

    Concerns

    3
    • The Generic Injectable business in the US is still not back to pre-disruption levels, requiring another $5-10 million to reach that level.

    • The China OSD facility is currently incurring a loss of approximately $1 million this quarter, though breakeven is expected by Q3-Q4 FY26.

    • The reported tax rate appeared higher than usual (35%) due to not taking tax credit on losses from some businesses like Pen-G.

    What Changed2

    vs Q3 FY26

    Guidance items10 → 14 (+4)Risks discussed3 → 4 (+1)

    Key financials

    Single quarter

    06 metrics
    1. 01Consolidated Revenue₹8,286 Cr+6%YoY
    2. 02EBITDA₹1,678 Cr+7.0%YoY
    3. 03EBITDA Margin20.3%
    4. 04PAT₹848 Cr
    5. 05R&D Expenditure₹414 Cr

    Segment breakdown

    Formulation Business
    ₹7,325 Cr Revenue88% Share of Total Revenue10% YoY Growth
    API Business
    ₹961 Cr Revenue12% Share of Total Revenue
    US Formulation
    417 Mn Revenue
    US Oral Solid (excl. gRevlimid)
    6% QoQ Growth
    US Injectable Sales
    6% QoQ Growth
    European Business
    ₹2,480 Cr Revenue243 Mn Revenue (Euro)18% YoY Growth
    Growth Markets
    ₹882 Cr Revenue101 Mn Revenue (USD)9% YoY Growth
    ARV Formulation
    ₹325 Cr Revenue37 Mn Revenue (USD)69% YoY Growth
    List

    Capital allocation

    4
    CategoryHeadline
    Capex

    USD 106 million

    Debt

    Debt disclosed

    Cost 4.7%

    M&A

    Lannett

    acquisition · pending regulatory

    Liquidity

    Liquidity disclosed

    Guidance & targets

    14
    CategoryTargetPriority
    Margin
    Internal Margin Target
    20%-21%
    High
    Margin
    Pen-G Gross Margin
    May cross 60%
    Medium
    Revenue
    European Annual Revenue
    1 billion
    High
    Revenue
    China OSD Facility Turnover
    Triple digit turnover
    Medium
    Profitability
    China OSD Facility EBITDA
    Breakeven
    High
    Capacity Utilization
    Pen-G Plant Capacity Utilization
    100%
    Medium
    Product Launch
    US Dayton Facility Revenue Contribution
    Significant revenues
    High
    Biosimilar Filings
    Denosumab Biosimilar EMA Submission
    April 2026
    High
    Biosimilar Filings
    Denosumab Biosimilar FDA Submission
    July 2026
    High
    Biosimilar Filings
    Omalizumab Biosimilar EMA Application
    June/July 2026
    High
    Biosimilar Filings
    Tocilizumab EMA Submission
    July next year
    High
    Biosimilar Filings
    Bevacizumab EMA Submission
    April 2026
    High
    Biosimilar Commercialization
    EU Supply Continuity
    Continuous supply
    High
    Biosimilar Business
    Inflection Point
    7 approvals in Europe, couple in US
    High

    Eugia III reinspection outcome

    Next 8 months (from Sept 25th)
    CurrentRequested FDA end of Q2 FY26, confirmation received Sept 25th
    TargetFDA reinspection completed

    Why it matters

    Crucial for launching new injectable products and reaching pre-disruption levels in the US Injectable business.

    Yeah. Eugia III, like we have already requested FDA in the end of Q2. And now we have the confirmation from FDA granting a reinspection for Eugia III. So, we received the official letter from FDA on 25th of September saying that they have accepted our request for reinspection. So, as per GDUFA III guidelines, normally it is any time from now till for 8 months, okay. So, they can come in any time for the reinspection.

    How to verify

    qa_highlights[topic='Eugia III reinspection timeline']

    Risks & concerns

    4
    RiskSeverity

    Delay in Eugia III reinspection

    Majority of new injectable launches are tied to Eugia III clearance, and the reinspection timeline is 'any time from now till for 8 months'.Analyst acknowledged

    medium

    Pen-G profitability dependent on Minimum Import Price (MIP) policy changes

    While the Pen-G plant is nearing breakeven, its full EBITDA contribution and ramp-up to 100% capacity utilization (15,000 MT) are contingent on government policy changes regarding MIP, which are currently under review.Management acknowledged

    medium

    Competitive intensity in biosimilar market

    The goalpost for biosimilars has shifted from being first-to-launch, with many players developing products. However, management believes scientific and analytical expertise remains a high entry barrier, and Aurobindo aims to be cost-competitive.Analyst acknowledged

    medium

    FTC approval for Lannett acquisition

    The Lannett acquisition, intended to strengthen market position and expand the portfolio, is still awaiting FTC regulatory approval.Management acknowledged

    low

    Q&A highlights

    8

    “still we are not back to the pre-disruption levels. I think we still have another 5-10 million dollars to go to reach that level. But it is mainly driven not because of existing products growth but because we don't have the new products to offset the single-digit price decline.”

    Clarifies that despite QoQ growth, the US Injectable business has not fully recovered to pre-disruption levels and needs new product launches to offset price erosion.

    asked by Damayanti Kerai

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Aurobindo Pharma reported a consolidated revenue of ₹8,286 crores for Q2 FY26, marking a 6% year-on-year growth. EBITDA stood at ₹1,678 crores, reflecting a 7% YoY increase and achieving a margin of 20.3%. The company's PAT for the quarter was ₹848 crores, with R&D expenditure at ₹414 crores, representing 5% of total revenue. Gross margins improved to 59.7% from 58.8% in the previous quarter, supported by raw material prices and business mix.

    02

    Formulations Business Drives Growth Across Key Markets

    The overall Formulation business grew 10% year-on-year, contributing approximately 88% of total consolidated revenues with ₹7,325 crores. US Formulation revenues reached $417 million, with US Oral Solid (excluding gRevlimid) growing a healthy 6% QoQ and US Injectable sales also up 6% QoQ. The European business maintained strong growth of 18% YoY, amounting to ₹2,480 crores (€243 million), and is on track to achieve a $1 billion annual revenue milestone by FY26. Growth markets also saw a 9% YoY increase to ₹882 crores.

    03

    Pen-G Plant Progress and Profitability Outlook

    The Pen-G facility commenced operations on July 1, 2025, producing around 1,050 MT at 40-50% capacity, equating to an annualized 6,000 MT. Management stated the plant is nearing breakeven from current operations and can quickly ramp up to 800 tons/month, which would contribute to EBITDA. The company is seeking Minimum Import Price (MIP) policy changes from the government to support achieving 100% capacity utilization of 15,000 MT, which is expected to significantly boost gross margins to over 60% once fully operational.

    04

    Biosimilar Pipeline Advancements and Regulatory Tailwinds

    Aurobindo provided significant updates on its biosimilar pipeline, including successful Phase 3 outcomes for Denosumab and Omalizumab. EMA submissions for Denosumab are planned for April 2026, and FDA in July 2026. Omalizumab EMA application is set for June/July 2026, with the US a quarter later. Notably, the company received an EMA Phase 3 clinical study waiver for Tocilizumab, with submission planned for July next year. Management highlighted that recent FDA draft guidance aims to streamline approvals by reducing reliance on comparative efficacy studies, potentially shrinking timelines and investment.

    05

    Strategic Investments and Capacity Expansion

    Net CapEx for the quarter was $106 million, focused on manufacturing capabilities, compliance, and automation. Biosimilar-related CapEx includes commissioning 2x 2,500L mammalian bioreactors at CuraTeQ this quarter and a vial filling line by June/July next fiscal. The TheraNym project, a ₹1,000 crore capital investment for a 2x 15kL mammalian bioreactor commercial scale facility, is expected to be ready by June/July next year. Additionally, two more 15kL bioreactor lines are being added as part of an expanded collaboration with MSD.

    06

    China OSD Facility and Lannett Acquisition Progress

    The China OSD facility is ramping up towards a 2 billion capacity, with 10 European and 3 local product approvals. It is on track to achieve EBITDA breakeven by Q3-Q4 FY26 and aims for triple-digit turnover (potentially $150 million) within the next 2-3 years. The Lannett acquisition, currently awaiting FTC approval, is expected to strengthen Aurobindo's market position and expand its portfolio, particularly with ADHD products, contributing to medium-term growth.

    07

    Outlook and Margin Targets Reaffirmed

    Aurobindo reiterated its internal margin target of 20-21% for FY26, driven by sustained business momentum, volume expansion, and a stable pricing environment. The company expects continued improvement in its Injectable business, supported by supplies from the China plant to Europe, new launches, and the Lannett acquisition. The period of 2027-2028 is anticipated to be an inflection point for the biosimilar business, with several approvals expected in Europe and the US, further solidifying future growth.

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