Skip to content

    Laurus Labs

    LAURUSLABS
    Healthcare·23 Oct 2025
    Management Summary

    Laurus Labs delivered a robust Q2 FY26, with strong revenue growth and significant margin expansion, primarily driven by its CDMO and ARV businesses. The company continues its aggressive capital expenditure, including a new $600 million manufacturing complex in Vizag and investments in new modalities like ADC and fermentation. While these investments are currently impacting ROCE, management anticipates improved returns and operating leverage as capacities are utilized and the product mix shifts towards higher-margin CDMO, with a target to improve return ratios closer to 25% in the next two years.

    Highlights

    5
    • Q2 FY26 Revenue of ₹1,653 crores, marking a 35% YoY growth.

    • EBITDA margin expanded by 11 percentage points to 26% in Q2 FY26, driven by better operating leverage and product mix.

    • CDMO segment reported strong H1 sales of ₹964 crores, an 88% growth, fueled by mid-to-late phase program deliveries and new manufacturing assets.

    • Generics division grew 28% in Q2 to ₹1,135 crores, supported by ARV volume growth and formulation supplies, with API capacity debottlenecking completed.

    • Net Debt to EBITDA improved significantly to 1.3x from 1.8x in the previous quarter, reflecting strong cash generation.

    Concerns

    3
    • ROCE of 16.3% is still compressed due to continued heavy capex investment towards growth projects.

    • CDMO revenues from new modalities and large-scale fermentation facilities are expected to come with a significant lag (18-24 months) after initial capex.

    • Animal Health and Crop Science segments are primarily in validation/filing stages, with limited material revenue contribution in Q2 FY26.

    Key financials

    Metrics

    10

    Periods

    2

    Q2

    5
    • Total Income from Operations
      ₹1,653 Cr
      YoY+35%
    • Gross Margin
      59.9%
    • EBITDA
      ₹429 Cr
    • EBITDA Margin
      26%
    • PAT
      ₹195 Cr

    H1

    5
    • ROCE
      16.3%
    • Total Income from Operations
      ₹3,223 Cr
      YoY+33%
    • Gross Margin
      60%
    • EBITDA
      ₹818 Cr
    • EBITDA Margin
      25.4%

    Segment breakdown

    CDMO
    ₹471 Cr Sales (Q2)₹964 Cr Sales (H1)
    Laurus Bio (Large Molecule CDMO)
    ₹47 Cr Sales (Q2)
    Generics
    ₹1,135 Cr Revenue (Q2)₹2,183 Cr Sales (H1)
    ARV (API + FDF)
    ₹733 Cr Sales (Q2)₹395 Cr API Sales (Q2)
    List

    Capital allocation

    3
    CategoryHeadline
    Capex

    ₹225 crores this quarter · ₹1,000 crores (FY26) planned

    Both internally and then if needed debt. Not thinking on any dilution on the capex funding side.

    Debt

    Net ₹2,100 crores · 1.3x EBITDA

    M&A

    ADC technology platform company

    acquisition · closed · Consideration ₹NaN (cash)

    Guidance & targets

    12
    CategoryTargetPriority
    Revenue
    ARV Sales
    ₹2,500 crores +/- ₹200 crores
    High
    Revenue
    Animal Health Revenues
    contribute meaningfully or continue to grow
    Medium
    Revenue
    CDMO Commercial vs Clinical Mix
    more commercial late stage than commercial supplies
    Medium
    Capex
    FY26 Capex (existing projects)
    closer to ₹1,000 crores
    High
    Capex
    Vizag New Complex Investment
    $600 million
    High
    Capex
    Genes and ADC Facility Investment
    ₹250 crores
    High
    Profitability
    Gross Margins
    closer to 60%
    High
    Profitability
    EBITDA Margins
    improve
    Medium
    Profitability
    Return Ratios (ROCE)
    closer to 25%
    Medium
    Efficiency
    Fixed Asset Turnover Ratio
    1.1
    High
    Tax
    Full Year Consolidated Tax Rate
    about 28%
    High
    Capacity
    Laurus Bio Phase 1 Fermentation Capacity
    400 kilolitres
    High

    FY26 Capex Spend

    next quarter
    Current₹489 crores (H1 FY26)
    TargetProgress towards ₹1,000 crores for FY26

    Why it matters

    To track the company's investment pace and adherence to its capital allocation strategy for existing projects.

    It will be closer to INR1,000 crores. We invested about INR480 crores in H1, and we expect to invest similar amount in H2 as well.

    How to verify

    capital_allocation.capex.fy_planned

    Risks & concerns

    3
    RiskSeverity

    ROCE compression due to capex

    ROCE at 16.3% is improved but still compressed due to continued capex investment for growth projects.Management acknowledged

    medium

    Lag in CDMO revenue realization post-capex

    CDMO investments require early and large capex, with revenues materializing 18-24 months later, leading to low initial utilization.Management acknowledged

    medium

    Impact of new HIV prevention drug

    Management clarified the new $40 HIV jab is for prevention, not treatment, and does not expect a material impact on their PrEP market.Analyst downplayed

    low

    Q&A highlights

    8

    “The CDMO revenues were almost similar, both small molecule and large molecule put together. Some growth came in ARV, API, and formulations. But we have delivered more commercial molecules in CDMO during the current quarter. So, margin profile was better. So gross margins improved because of that.”

    Clarifies the drivers behind the improved gross margins, highlighting the positive impact of commercial CDMO molecules.

    asked by Tushar Manudhane

    3 min read7 chapters

    Detailed Narrative

    01

    Robust Q2 FY26 Financial Performance

    Laurus Labs reported a strong Q2 FY26 with total income from operations reaching ₹1,653 crores, marking a 35% year-on-year growth. The company achieved a gross margin of 59.9% and an EBITDA margin of 26%, which expanded by 11 percentage points. This performance was attributed to better operating leverage and a favorable product and segment mix, with profit after tax (PAT) for the quarter standing at ₹195 crores.

    02

    Strong Momentum in CDMO Segment

    The CDMO division demonstrated significant growth, with Q2 sales of ₹471 crores and H1 sales reaching ₹964 crores, an impressive 88% year-on-year increase. This growth was primarily driven by deliveries from mid-to-late phase programs and commercial contracts, alongside contributions from newly operational manufacturing assets. The company noted a strong pipeline momentum with a balanced mix of big pharma and biotech clients, indicating continued demand for its CDMO services.

    03

    Generics and ARV Business Stability

    The Generics division also performed well, recording revenues of ₹1,135 crores in Q2, a 28% growth, and H1 sales of ₹2,183 crores, up 20%. This was largely supported by volume growth in the Anti-Retroviral (ARV) segment and formulation supplies. Laurus Labs successfully completed capacity debottlenecking within its key API businesses, particularly ARVs, and reiterated its FY26 ARV sales guidance of approximately ₹2,500 crores, plus or minus ₹200 crores.

    04

    Strategic Capex and Capacity Expansion Initiatives

    Laurus Labs continues its aggressive capital expenditure, with H1 FY26 capex at ₹489 crores and a full-year target of approximately ₹1,000 crores for existing projects. A major new initiative includes the allotment of 532 acres in Vizag for a world-class pharmaceutical manufacturing complex, where the company plans to invest $600 million over 8 years. Additionally, ₹250 crores will be invested over the next three years in opex and capex for genes and ADC facilities.

    05

    Investment in New Modalities and Laurus Bio Progress

    The company invested $2 million in an ADC technology platform company to enhance its integrated ADC services, gaining expertise in bioconjugation, purification, and fill-finish. Investments in specialized modalities like gene therapy, ADC, and fermentation are on track. The commercial-scale fermentation facility in Vizag is progressing, with Phase 1 capacity of 400 kilolitres expected to be ready by the end of 2026, although significant revenue ramp-up from this new capacity is not anticipated until after 2026.

    06

    Margin Outlook and Capital Efficiency

    Management expressed confidence in continued margin improvement, with gross margins now closer to 60% (up from 50-55% previously) and EBITDA margins expected to improve further due to operating leverage and a favorable product mix shift towards CDMO. While ROCE is currently compressed at 16.3% due to ongoing capex, return ratios are targeted to improve closer to 25% within the next two years. The net debt to EBITDA ratio improved to 1.3x from 1.8x, reflecting prudent financial management.

    07

    Animal Health and Crop Science Progress

    The Animal Health and Crop Science segments are progressing through validation and filing stages. While Crop Science did not contribute materially to Q2 revenues, the Animal Health business has commenced commercial supplies for one asset. Management expects Animal Health revenues to contribute meaningfully or continue to grow from the next financial year onwards, as validations are completed and commercial supplies begin.

    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.