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    Aurobindo Pharma Limited

    AUROPHARMA
    Healthcare·22 May 2026
    Management Summary

    Aurobindo Pharma reported record revenues and EBITDA for both Q4 and full-year FY26, driven by stable volumes and new product launches across businesses. While US formulations saw a decline due to prior year's high gRevlimid sales, Europe achieved a €1 billion revenue milestone. The company is focused on strategic growth levers including biosimilars, CDMO, and expanding its US and domestic businesses, despite facing increased operating costs from Pen-G plant operations and delays in the Lannett acquisition.

    Highlights

    5
    • FY26 revenues stood at ₹33,653 crores, while EBITDA came in at ₹6,856 crores, translating into a healthy EBITDA margin of 20.4%, both highest ever.

    • Q4 FY26 revenues were ₹8,853 crores and EBITDA stood at ₹1,801 crores, resulting in a robust margin of 20.3%.

    • Net profit increased by 2% year-on-year to ₹921 crores.

    • Europe formulations achieved a significant milestone of €1 billion revenue in terms of annual revenues for FY26.

    • Net cash position improved to $317 million at the end of March 2026 from $276 million in December 2025.

    Concerns

    4
    • U.S. formulations revenue decreased by 18% year-on-year on a constant currency basis in Q4 FY26, mainly due to high gRevlimid sales in Q4 FY25.

    • Operating cost excluding R&D increased 11% QoQ and 17% YoY, predominantly due to power and fuel consumption for the Pen-G plant.

    • Lannett deal closing is delayed to early Q2 FY27 due to government closure (FTC not functioning).

    • Ryzneuta product launch was delayed, and the market is very competitive, requiring time to establish a scientific story.

    Key financials

    Metrics

    9

    Periods

    2

    Q4 FY26

    4
    • Revenue
      ₹8,853 Cr
    • EBITDA
      ₹1,801 Cr
      QoQ+2%
    • EBITDA Margin
      20.3%
    • R&D Expenditure
      ₹400 Cr

    FY26

    5
    • Revenue
      ₹33,653 Cr
      YoY+6%
    • EBITDA
      ₹6,856 Cr
      YoY+4%
    • EBITDA Margin
      20.4%
    • Net Profit
      ₹921 Cr
      YoY+2%
    • R&D Expenditure
      ₹1,590 Cr

    Segment breakdown

    Q4 FY26 RevenueFY26 Revenue
    Formulation business₹7,646 Cr
    API Business₹1,208 Cr₹4,047 Cr
    U.S. formulation₹1,631 Cr
    Europe₹2,795 Cr
    Growth markets₹980 Cr₹397 Cr
    ARV Business₹36 Cr₹157 Cr
    Specialty and Injectable₹122 Cr₹513 Cr
    Heatmap· 2 shared metrics

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Capex

    USD 82 million this quarter · USD 341 million (FY26) planned

    Debt

    Debt disclosed

    Cost 5.0%

    M&A

    Khandelwal Laboratories non-oncology business

    acquisition · closed · Consideration ₹NaN (cash)

    M&A

    Lannett

    acquisition · pending regulatory · Consideration ₹NaN (undisclosed)

    Liquidity

    Liquidity disclosed

    Net cash position of the investment improved to $317 million at the end of March 2026 from $276 million in December 2025.

    Guidance & targets

    9
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    north of 21%
    High
    Profitability
    China Plant EBITDA
    profitable, low double-digit margin
    High
    Profitability
    Biosimilars Gross Margin (US)
    65%-70%
    High
    Revenue
    US Revenue
    $2 billion
    Medium
    Revenue
    CDMO Unit-1 Revenue Start
    2028
    High
    Revenue
    CDMO Unit-2 Revenue Start
    2031
    High
    Revenue
    Specialty and Injectable (ex-Revlimid) Growth
    similar double-digit growth
    High
    Product Portfolio
    Biosimilars Products in Market
    7-8 products in Europe and growth markets, plus potentially 2-3 products in the US
    Medium
    Capacity
    Pen-G Annualized Production
    exceed 10,000 metric tons
    High

    What to watch in Q1 FY27

    5

    Lannett Acquisition Closing

    Early Q2 FY27
    CurrentPending regulatory approval, delayed
    TargetClosed

    Why it matters

    The Lannett acquisition is a significant inorganic growth driver for the US business, crucial for achieving the $2 billion revenue target.

    Probably, there will be some difference in timing. We will probably close by Q2 of the current fiscal.

    Risks & concerns

    5
    RiskSeverity

    Increased operating costs from Pen-G plant

    Power and fuel consumption for the Pen-G plant significantly increased in Q4 FY26, leading to higher operating costs, which are expected to continue.Management acknowledged

    medium

    Raw material, solvent, and freight price volatility

    Rupee depreciation is linked to rising raw material and solvent prices (solvents up 2.7X), and freight costs, which can offset benefits.Management acknowledged

    medium

    Biosimilar price erosion and intense competition

    The biosimilar market is highly competitive with significant price erosion, requiring a strong COGS model to maintain profitability.Management acknowledged

    high

    Regulatory delays for Eugia facilities

    Waiting for EIR for Eugia Unit III and Unit I, which impacts new product launches from these plants.Management acknowledged

    medium

    Market competitiveness and delayed establishment for Ryzneuta

    Despite approval, Ryzneuta's launch was delayed, and it will take time to establish the product in a very competitive market.Management acknowledged

    medium

    Q&A highlights

    8

    “what is the main factor which has increased the cost, is predominantly power and fuel consumption, for the Pen-G plant which has taken off very significantly in the last quarter, i.e. the Q4 of this quarter. That is the reason why it has increased.”

    Clarifies the reason for increased operating costs and indicates this trend will continue as Pen-G operations scale up, impacting overall cost structure.

    asked by Tausif Shaikh

    3 min read6 chapters

    Detailed Narrative

    01

    Record Financial Performance in FY26

    Aurobindo Pharma achieved its highest-ever revenues and EBITDA for both the fourth quarter and the full financial year 2026. For FY26, revenues reached ₹33,653 crores, with EBITDA at ₹6,856 crores, resulting in a healthy EBITDA margin of 20.4%. Q4 FY26 also demonstrated strong performance, with revenues of ₹8,853 crores and EBITDA of ₹1,801 crores, maintaining a robust margin of 20.3%. Net profit for FY26 increased by 2% year-on-year to ₹921 crores, reflecting sustained growth across businesses despite insignificant Revlimid product sales compared to Q4 FY25.

    02

    Segmental Growth Across Geographies

    The formulation business grew 5% year-on-year in Q4 FY26 to ₹7,646 crores, contributing 86% of total revenue. The API business saw a 25% quarter-on-quarter improvement, reaching ₹1,208 crores in Q4 FY26 and ₹4,047 crores for the full year. Europe formulations achieved a significant milestone of €1 billion in annual revenues for FY26, with Q4 revenue at €261 million, up from €236 million in Q4 FY25. Growth markets also performed strongly, with Q4 revenue at ₹980 crores, up 25% YoY and 13% QoQ.

    03

    US Business Outlook and Lannett Acquisition

    US formulations revenue for Q4 FY26 was $387 million, a decrease of 18% year-on-year on a constant currency basis, primarily due to higher gRevlimid sales in Q4 FY25. The full-year US formulations revenue stood at $1,631 million. The company is targeting a $2 billion revenue milestone in the US over the next 1-2 years, supported by base business expansion, new product launches, and the Lannett acquisition. The closing of the Lannett deal, initially expected earlier, is now anticipated by early Q2 FY27 due to delays caused by government closures affecting FTC approvals.

    04

    Biosimilars and CDMO Development

    Aurobindo is strategically building its biosimilar business, focusing on products with longer life cycles and a strong COGS model to navigate market competition and price erosion. By 2030, the company aims to have 7-8 biosimilar products in Europe and growth markets, plus potentially 2-3 products in the US, targeting gross margins of 65-70% in the US. The Biological CDMO Unit-1 is expected to be commissioned by the end of this year, with revenues commencing in 2028, while Unit-2 revenues are projected to start from 2031. The long-term ambition is to evolve into a multi-modality, multi-customer CDMO by 2032.

    05

    Pen-G Plant Operations and China Plant Profitability

    The Pen-G plant significantly ramped up operations in Q4 FY26, leading to increased power and fuel consumption, which contributed to higher operating costs. However, this enabled captive consumption of 6-APA, reducing raw material costs. Pen-G and 6-APA together achieved a positive EBITDA contribution in Q4 FY26, though for the full year FY26, they incurred an EBITDA loss of approximately ₹200 crores. The China plant, which also reported a loss in FY26, is expected to become profitable in FY27, targeting a low double-digit EBITDA margin.

    06

    Capital Expenditure and Liquidity Management

    Net CapEx for Q4 FY26 was $82 million, bringing the full-year CapEx to $341 million. These investments were directed towards capacity enhancement projects, plant expenses, and the CMO project. The company's net cash position improved to $317 million by March 2026, up from $276 million in December 2025, after accounting for a $32 million payment for the Khandelwal Laboratories non-oncology business. The average finance cost for the quarter was 5%.

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