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    Influx Healthtech Q4 FY26 earnings call

    INFLUX
    Healthcare·22 May 2026
    Management Summary

    Influx Healthtech reported strong financial performance for H2 FY26, with significant revenue and PAT growth driven by nutraceuticals and ayurvedic products. The company is expanding its manufacturing capacity with a new 75,000 sq ft facility expected to be operational by July/August 2026, which will increase overall capacity by 2.5 times. Strategic reallocation of IPO proceeds is supporting this expansion, and the company aims for continued growth and margin maintenance in FY27.

    Highlights

    5
    • Revenue from operations stood at INR80.1 crores in H2 FY26, registering 41% year-on-year growth, bringing full year FY26 revenue to INR146 crores.

    • PAT for H2 FY26 was INR10.5 crores, up 38% year-on-year, with full year PAT at INR20.5 crores, and full year PAT margin expanding by 129 bps points to 14%.

    • Full year EBITDA margin expanded by 72 bps to 20.3%, with EBITDA at INR29.9 crores for FY26.

    • Cash conversion cycle improved significantly to 64 days from 113 days in FY25, with debtor days at 84 days and inventory days at 99 days.

    • New 75,000 sq ft nutraceutical CDMO facility expected to be operational by July/August 2026, increasing overall installed capacity by 2.5 times.

    Concerns

    2
    • Gross margins declined from 44% in H1 to 39% in H2 FY26, attributed to product mix and a lag in passing on raw material price increases.

    • Employee cost increased by 31% in H2 FY26 as compared to H1 FY26, and 34% for the full year to INR11.8 crores, due to workforce addition for new units and annual salary increments.

    Key financials

    Metrics

    17

    Periods

    3

    Headline

    8
    • Cash Surplus (Mar 31, 2026)
      ₹25.2 Cr
    • Cash Flow from Operations
      ₹3.9 Cr
    • Cash Conversion Cycle
      64 days
    • Debtor Days
      84 days
    • Inventory Days
      99 days

    H2 FY26

    3
    • Revenue
      ₹80.1 Cr
      YoY+41%
    • EBITDA
      ₹15.2 Cr
      YoY+32%
    • PAT
      ₹10.5 Cr
      YoY+38%

    FY26

    6
    • Revenue
      ₹146 Cr
    • EBITDA
      ₹29.9 Cr
    • EBITDA Margin
      20.3%
    • PAT
      ₹20.5 Cr
    • PAT Margin
      14%

    Segment breakdown

    • Nutraceuticals₹131 Cr89.8%
    • Cosmetics₹7.4 Cr5.1%
    • Ayurvedic products₹6.1 Cr4.2%
    • Other (Veterinary and Home Care)₹1.4 Cr1.0%
    Donut· Share of Revenue (FY26)

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹25 crores

    primarily from surplus amounts across the veterinary facility, home care, and cosmetic divisions for reallocation; internal accruals for other capex

    Debt

    Debt disclosed

    M&A

    Olahey Wellness Private Limited

    acquisition · Other · Consideration ₹NaN (cash)

    Liquidity

    Cash ₹25.2 crores

    Sufficient funds from internal accruals and IPO proceeds to operate without requiring new debt.

    Guidance & targets

    10
    CategoryTargetPriority
    Revenue
    FY27 Revenue Growth
    25% to 30% minimum
    High
    Revenue
    New Facility Revenue Contribution (H2 FY27)
    around INR40 crores, INR50 crores maybe if we do well
    Medium
    Revenue
    New Facility Peak Revenue
    INR450 crores, INR500 crores
    High
    Revenue
    Export Growth
    increase 5% to 7% that way for the export quantum
    Medium
    Profitability
    FY27 PAT Margin
    around 14% approximately
    High
    Profitability
    FY27 EBITDA Margin
    20 to 22%
    High
    Capacity
    New Nutraceutical CDMO Facility Operational Date
    July or August 2026
    High
    Capacity
    New Facility Overall Installed Capacity Increase
    approximately 2.5 times the existing
    High
    Capacity
    Pet Care Capacity
    25 tons per month
    High
    Capacity
    Pet Food Extrusion Line Capacity
    1000 kg per hour
    High

    What to watch in Q1 FY27

    5

    New Nutraceutical CDMO Facility Commissioning

    July or August 2026
    CurrentUnder construction, 75,000 sq ft
    TargetOperational and licensed

    Why it matters

    This is the primary driver for the 2.5x capacity increase and future revenue growth.

    Our most significant ongoing initiative is the development of a new facility, approximately 75,000 square feet of ground plus four floor structure, expected to become operational by July or August 2026.

    Risks & concerns

    3
    RiskSeverity

    Gross Margin Volatility

    Gross margins declined from 44% in H1 to 39% in H2 FY26 due to product mix (more top clients) and a lag in passing on raw material/packaging cost increases.Analyst acknowledged

    medium

    Client Concentration

    Top 10-20 clients contribute 30-40% of revenue, but management emphasizes diversification and balancing large and medium clients to maintain margins.Analyst downplayed

    low

    Employee Training and Integration for New Facilities

    The technical nature of the business requires significant training time for new employees, which led to increased employee costs in H2 FY26, but the workforce is being trained proactively.Management acknowledged

    low

    Q&A highlights

    8

    “See, the new facility, as I stated in my statement, by July, August it should be ready... it's approximately 75,000 and this will help us to achieve a long-term target by FY '29 of INR500 crores approximately.”

    Clarifies the timeline for the major capacity expansion and quantifies its long-term revenue potential, which is a key growth driver.

    asked by Divhy Gosar

    2 min read6 chapters

    Detailed Narrative

    01

    Strong H2 FY26 Performance and Full-Year Growth

    Influx Healthtech reported robust financial results for H2 FY26, with revenue from operations growing 41% year-on-year to INR80.1 crores, bringing the full-year FY26 revenue to INR146 crores. Profitability also saw significant improvement, with H2 FY26 PAT increasing 38% year-on-year to INR10.5 crores, and full-year PAT reaching INR20.5 crores. The full-year EBITDA margin expanded by 72 basis points to 20.3%, reflecting operational efficiency.

    02

    Major Capacity Expansion and Strategic Reallocation

    The company is undertaking a significant capacity expansion with a new 75,000 square feet nutraceutical CDMO facility, expected to be operational by July or August 2026, which will increase overall installed capacity by 2.5 times. INR13.84 crores of IPO proceeds have been utilized for capex, and INR10 crores were strategically reallocated from other divisions to enhance the construction of this key nutraceutical facility. This reallocation aims to capitalize on strong demand in the nutraceutical segment.

    03

    Diversified Segment Growth and New Ventures

    Nutraceuticals remained the largest segment, contributing INR131 crores with 40.3% YoY growth in FY26. Ayurvedic products showed the highest growth at 88.9% YoY, reaching INR6.1 crores, while cosmetics grew 15.8% to INR7.4 crores. In a new strategic move, Influx incorporated Olahey Wellness Private Limited with a INR1 lakh investment to manufacture ready-to-drink wellness beverages, aiming for brand diversification and international market opportunities.

    04

    Operational Efficiency and Client Relationships

    Influx demonstrated improved operational efficiency, with its cash conversion cycle reducing significantly from 113 days in FY25 to 64 days in FY26. Debtor days improved to 84 days, and inventory days to 99 days. The company maintains a strong client base of over 718 clients with a 98% retention rate, highlighting strong long-term relationships and consistent product quality.

    05

    Future Outlook and International Expansion

    Management provided a positive outlook, targeting a minimum revenue growth of 25-30% for FY27, with PAT margins maintained at approximately 14% and EBITDA margins at 20-22%. The new facility is projected to contribute INR40-50 crores in H2 FY27 and achieve a peak revenue of INR450-500 crores by FY29. International expansion is a key focus, with regulatory approvals secured in Tanzania and Nigeria, and an annual export growth target of 5-7% from the current 10-15%.

    06

    Gross Margin Dynamics and Employee Costs

    Gross margins experienced a decline from 44% in H1 to 39% in H2 FY26, primarily due to a product mix skewed towards top clients and a lag in passing on increased raw material and packaging costs. Employee costs rose by 31% in H2 FY26, and 34% for the full year to INR11.8 crores, attributed to proactive hiring and training for the upcoming new facilities. Management expressed confidence in gross margin recovery in coming quarters.

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