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    AVIENCE Q4 FY26 earnings call

    AVIENCE
    Healthcare·24 Jul 2026
    Management Summary

    Avience Biomedicals reported strong financial performance for FY26, with revenue growing 16.06% to ₹52.51 crore and PAT increasing 23.31% to ₹8.75 crore, driven by EBITDA margin expansion. The company is poised for significant growth in FY27, targeting at least 60% revenue growth, supported by a ₹47 crore order in hand and the upcoming commissioning of its new manufacturing facility in October 2026. Management highlighted plans for product portfolio expansion, increased in-house manufacturing, and strategic partnerships to drive future growth, while acknowledging the need for working capital funding and managing longer government receivable cycles.

    Highlights

    5
    • FY26 consolidated revenue increased to ₹52.51 crore, up 16.06% from FY25.

    • EBITDA margin improved to 28.45% in FY26 from 25.35% in FY25, a 310 bps expansion.

    • Profit after tax grew by 23.31% to ₹8.75 crore in FY26.

    • Secured an order of approximately ₹47 crore, supporting FY27 growth targets.

    • New manufacturing facility nearing completion, expected to boost capacity and enable participation in larger tenders.

    Concerns

    3
    • Working capital requirement for ₹100 crore revenue could be ₹35-40 crore, requiring external funding.

    • Entering an expansion phase will lead to increased expenses, potentially offsetting margin improvements in the short term.

    • Government receivable cycles can be long (45-120 days or more), posing liquidity management challenges.

    Key financials

    Single quarter

    03 metrics
    1. 01Revenue₹52.51 Cr+16.1%YoY
    2. 02EBITDA Margin28.4%
    3. 03PAT₹8.75 Cr+23.3%YoY

    Segment breakdown

    Trading
    ₹37.81 Cr36.1%
    Traded Reagents and Consumables
    ₹31.42 Cr30.0%
    Manufacturing
    ₹14.17 Cr13.5%
    Manufactured Reagents and Consumables
    ₹7.68 Cr7.3%
    Traded Instruments
    ₹6.59 Cr6.3%
    Manufactured Rapid Cards
    ₹4.8 Cr4.6%
    Manufactured Instruments
    ₹1.69 Cr1.6%
    Service Income
    ₹0.53 Cr0.5%
    Treemap· Share of Revenue

    Order Book

    high confidence

    Total Value

    ₹ 47 crores

    as of 2026-07-24

    quantified

    Composition

    Uttarakhand(geography)

    "The order in hand supports confidence in achieving at least 60% growth in FY27 and enables entry into new territories."

    Source:
    Prepared remarks

    Capital allocation

    2
    medium confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Banks and financial institutions are prepared to provide suitable facilities for working capital requirements once confirmed orders are in place.

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Revenue Growth
    0.60
    High
    Revenue
    Export Revenue
    ₹5-7 crore
    Medium
    Revenue
    Revenue
    >₹100 crore
    Medium
    Revenue
    Revenue
    ₹160-165 crore
    Medium
    Margin
    Margins
    Improve
    Low
    Product Mix
    Manufacturing to Trading Mix
    50:50
    Medium
    Capacity
    New Facility Utilisation
    15-20%
    Medium
    Product Portfolio
    Number of Approved Products
    175
    High

    What to watch in Q1 FY27

    5

    New Facility Commercial Operations

    Q3 FY27
    CurrentSubstantially complete
    TargetManufacturing commenced

    Why it matters

    Essential for capacity expansion, achieving growth targets, and reducing reliance on rented facilities.

    The upcoming facility is substantially complete, with the balance work expected to be completed by September and manufacturing targeted to commence from October.

    Risks & concerns

    4
    RiskSeverity

    Maintaining well-trained service team and round-the-clock support

    A major challenge in the business is ensuring timely service and support for installed machines.Management acknowledged

    medium

    Increased expenses during expansion phase

    Entering an expansion phase will lead to higher expenses, potentially impacting short-term margins.Management acknowledged

    medium

    Long government receivable cycles

    Government payments can take 45-120 days or longer, posing working capital challenges, especially for large projects.Management acknowledged

    high

    Penalties/blacklisting for delays in government tenders

    Inadequate manufacturing capacity or delivery delays in government tenders can result in penalties or forfeiture of EMD.Management acknowledged

    high

    Q&A highlights

    8

    “Our routine business provides a recurring base, and in addition we have an approximately 47 crore order in hand. This supports our confidence in achieving at least 60% growth, and we believe revenue can exceed ₹100 crore during the year. The large order relates to Uttarakhand, so it also takes us into a new territory.”

    Management explains the drivers for their ambitious FY27 revenue growth target, including existing recurring business and a significant new order.

    asked by Yogansh Jeswani

    2 min read6 chapters

    Detailed Narrative

    01

    FY26 Financial Performance Overview

    Avience Biomedicals reported a consolidated revenue from operations of ₹52.51 crore for FY26, marking a 16.06% increase from ₹45.24 crore in FY25. The company's EBITDA margin improved significantly to 28.45% in FY26, up from 25.35% in the previous year. Profit after tax also saw robust growth, increasing by 23.31% to ₹8.75 crore in FY26, compared to ₹7.10 crore in FY25. This consistent improvement demonstrates the underlying strength and scalability of the business model.

    02

    New Manufacturing Facility and Capacity Expansion

    The company's new manufacturing facility is substantially complete, with the remaining work expected to finish by September 2026, and manufacturing targeted to commence from October 2026. This new facility is crucial for supporting a substantially larger scale, with a potential peak revenue capacity of approximately ₹250-265 crore. The initial utilisation in FY27 is projected to be around 15-20%, and it will enable the company to participate in larger private and government tenders, which were previously limited by manufacturing scale.

    03

    Product Portfolio and Approvals

    Avience currently holds 88 product licences and has over 200 products in its development and approval pipeline. Management expects to have approximately 175 approved products by the end of FY27. The normal approval timeline for products is 6-9 months, though the company has achieved approvals in approximately three months in several cases, demonstrating efficiency in navigating regulatory processes.

    04

    Strategic Shift in Manufacturing and Distribution Mix

    The company's current manufacturing and trading mix stands at approximately 30:70. However, with the new facility scaling up, Avience is targeting a shift to a mix closer to 50:50, aiming to increase in-house manufacturing. This strategic shift is expected to support margin improvement, as manufacturing margins can range from 30% to over 70% depending on the product and model, such as the reagent-rental model.

    05

    Working Capital Management and Funding

    For a revenue target of ₹100 crore, the working capital requirement is estimated to be ₹35-40 crore. The company is actively evaluating debt funding, cash-credit limits, collateral-backed facilities, and bill discounting to meet this need. Discussions with bankers have indicated their readiness to provide suitable facilities once confirmed orders are in place, which is critical given the long receivable cycles (45-120 days) for government tenders.

    06

    Growth Outlook and Export Focus

    Avience is targeting a minimum of 60% revenue growth in FY27, with the potential to exceed ₹100 crore in revenue, and an aspiration of ₹160-165 crore by FY28. The company is also focusing on expanding its export business, targeting approximately ₹5-7 crore in exports during the year, building on ₹70-80 lakh achieved in the first three months. The new facility is being designed with WHO prequalification in mind to strengthen export capabilities.

    This is an AI-generated summary of a publicly available earnings call transcript.