Concord Biotech Ltd. · NSE:CONCORDBIO
Concord Biotech — Q1 FY26 Earnings Presentation
27 slides from Concord Biotech's earnings presentation, Aug 10, 2025
Slide 1: Exchange filing cover letter for Q1 investor presentation
CONCORD BIOTECH LIMITED B-1601-1602, B-wing Mondeal Heights, Iskcon Cross Road, S. G. Highway, Ahmedabad-380015, Gujarat. Phone : +91-79-68138700 Fax : +91-79-68138725 CIN No.: L24230GJ1984PLC007440 Email ID: complianceofficer@concordbiotech.com --------------------------------------------------------
Slide 2: Concord Biotech Limited Investor Presentation – August 2025
CONCORD BIOTECH Concord Biotech Limited Investor Presentation – August 2025
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Concord Biotech Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any secur
Slide 4: Q1FY26 Key Financial Highlights
Q1FY26 Key Financial Highlights
Slide 5: Q1FY26 Key Highlights
Q1FY26 Key Highlights 1 3 5 Commenced commercial supply of our Revenue for Q1FY26 were down by 5% on CDMO sales in Q2FY26 to US geography & account of lumpiness in procurement customer pattern of our customers. The preceding In the preceding 3 months, we quarter had exceptionally high sales, and Act
Slide 6: Q1FY26 Consolidated Financial Highlights
Q1FY26 Consolidated Financial Highlights Revenue (Rs. in Crs) EBITDA (Rs. in Crs) PAT (Rs. in Crs) Revenue was down by 5% on account of lumpiness in the 215.8 204.0 81.3 59.6 procurement pattern of our 61.4 44.1 customers. We are optimistic of maintaining our growth trajectory for FY26 Q1FY25 Q1FY26
Slide 7: Q1FY26 Segment wise Revenue Split
Q1FY26 Segment wise Revenue Split API Revenue (Rs. in Crs) Formulation Revenue (Rs. in Crs) Total Revenue (Rs. in Crs) 171.1 50.2 215.8 153.8 44.8 204.0 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Q1FY25 Q1FY26 Domestic Revenue (Rs. in Crs) Exports Revenue (Rs. in Crs) Total Revenue (Rs. in Crs) 127.9 87.9 215.8 12
Slide 8: Q1FY26 Segment wise Revenue Split
Q1FY26 Segment wise Revenue Split API : Formulation (Q1FY26) Domestic : Export (Q1FY26) 21% 25% 41% 41% Q1FY25 Q1FY26 Q1FY25 Q1FY26 59% 59% 75% 79% API Formulation Domestic Exports 7
Slide 9: Management Commentary
Management Commentary Commenting on the Q1FY26 performance of the company Mr. Ankur Vaid, Joint Managing Director & Chief Executive Officer for Concord Biotech Limited said, Company recorded a 5% decline in revenue, primarily due to the inherently lumpy nature of the business. This trend has been ob
Slide 10: Q1FY26 Consolidated Profit & Loss Account
Q1FY26 Consolidated Profit & Loss Account Profit and Loss (Rs. in Crs) Q1FY26 Q1FY25 YoY FY25 FY24 YoY Revenue from Operations 204 216 -5% 1,200.1 1,016.9 18% Cost of Goods Sold 45 48 305.5 229.2 Gross Profit 159 168 -5% 894.6 787.7 14% Gross Profit Margin 77.9% 77.6% 74.5% 77.5% Employee Cost 38 32
Slide 11: Company Overview
Company Overview
Slide 12: Concord Biotech at a Glance
Concord Biotech at a Glance Concord Biotech Limited is a R&D driven biopharma Company that manufactures Active Pharmaceutical Ingredients (API) through fermentation & semi-synthetic process and finished formulations. Key Highlights Expertise in ✓ Expertise in fermentation-based API manufacturing wit
Slide 13: Driving Innovation Through Our Expertise
Driving Innovation Through Our Expertise Fermentation Expertise Through our strong fermentation capabilities, we produce high-quality APIs, setting us apart in biotechnology and ensuring superior efficacy in medicines Mission Focus Dedicated to deliver high-quality product that enhance human health,
Slide 14: API Business Overview
API Business Overview API Overview One of the leading global developers and Focus on Niche Fermentation API’s with Diversified Product Portfolio of API’s including manufacturers of Fermentation-based APIs backward integration to Key Starting Material Immuno-suppressant, Oncology, Anti- Infectives &
Slide 15: Formulation Business Overview
Formulation Business Overview Formulation Overview Commercialization of Formulations business in Operate through B2B model across regulated Oral Solid Dosages (tablets, capsules and oral suspension) 2016 to capitalize on the benefits of backward and emerging markets Injectables (Liquid Vials, Dry Po
Slide 16: Trusted CDMO partner for Fermentation & Semi-Synthetic API's
Trusted CDMO partner for Fermentation & Semi-Synthetic API’s CDMO Overview Prioritizes innovation, backed by a DSIR- Expertise in fermentation technology and strong Provide contract research and manufacturing R&D infrastructure enable us to undertake complex certified R&D facility with a team of 170
Slide 17: Pushing Boundaries through Manufacturing Capabilities
Pushing Boundaries through Manufacturing Capabilities highlighted data TBU Unit I (API) – Dholka, Gujarat Unit II (Formulations) – Valthera, Gujarat FY2000 Operations commenced FY2016 Operations commenced 112302 sq.m. Spread across 94826 sq.m. Spread across 450 m3 Installed capacity 802Mn Units Inst
Slide 18: Pioneering R&D Capabilities
Pioneering R&D Capabilities R&D Initiatives: State-of-the-Art Facilities: Where Ideas Materialise 180 7/5 R&D Employee Approved ANDA/ API R&DLab Strength Finished Products Cost Improvement • Specialized capabilities for isolation of strains, mutation, and passive selection of microbial strains, as w
Slide 19: DMF Filings Across Geographies
DMF Fillings Across Geographies Molecules US EU Canada Japan China Tacrolimus ✓ ✓ ✓ ✓ ✓ Mycophenolate Mofetil ✓ ✓ ✓ ✓ ✓ Suppressants Immuno- Mycophenolate Sodium ✓ ✓ ✓ ✓ Cyclosporine ✓ ✓ ✓ ✓ ✓ Sirolimus ✓ ✓ ✓ Pimecrolimus ✓ Voclosporin ✓ Temsirolimus ✓ Everolimus ✓ ✓ ✓ ✓ Oncology Romidepsin ✓ ✓ Mito
Slide 20: Wide Range of Formulation Product Portfolio for Overseas Markets
Wide Range of Formulation Product Portfolio for Overseas Markets Regulated Markets Emerging Markets Product Name ANDA Approval Product Name Mycophenolate Mofetil Capsules Mycophenolate Mofetil Capsules Mycophenolate Mofetil Tablets Mycophenolic Acid DR Tablets USP Mycophenolate Mofetil Suspension My
Slide 21: Diversified Customer Base
Diversified Customer Base New Customer Addition / Product Addition in Existing Customers 118 95 63 47 FY22 FY23 FY24 FY25 Reducing Customer Concentration % Contribution from Top 10 Customers 35.8% FY25 70+ Countries 42.0% FY24 FY23 44.3% Worldwide Presence Tailored Distribution Models 47.7% FY22 250
Slide 22: Paving the Way for Sustainability
Paving the Way for Sustainability Our Vision for Sustainability The Path of Sustainability Sustainable Manufacturing Research & Development Efficient Resource Management Global Green Leadership Constant Improvement & Adaptation Environmental Conservation Awarded Bronze Medal by EcoVadis Our Initiati
Slide 23: Key Business Differentiators
Key Business Differentiators
Slide 24: End-to-End Expertise in Complex Fermentation Value Chain
End-to-End Expertise in Complex Fermentation Value Chain Overview of Integrated Platform Leadership Position 1250 M3 Leadership position for select molecules Fermentation Capacity across two in global markets API facilities R&D Patents 01 02 03 04 Key Starting Material API Manufacturing Over 2 Decad
Slide 25: Constructing Formidable Barriers to Entry
Constructing Formidable Barriers to Entry Significant Capital Intensive Operational Complex Process & Infrastructural Requirements Long gestation Period Entry Barriers Technical Expertise Requirements (large scale fermenters) Complex technical capabilities, difficulties in scaling up operations and
Slide 26: Key Growth Drivers
Key Growth Drivers API Business Expanding API Marketing existing APIs Increasing wallet share Portfolio to new customers with existing customers 01 Formulations Business CONCORD BIOTECH Expanding portfolio through own development & in- Launching new dosage forms including Expanding geographic reach
Slide 27: For further Information, please contact
For further Information, please contact Company: Investor Relations Advisor: Concord Biotech Limited Strategic Growth Advisors Pvt. Ltd. CIN: L24230GJ1984PLC007440 CIN - U74140MH2010PTC204285 Mr. Lalit Sethi – Chief Financial Officer lalitsethi@concordbiotech.com Mr. Sagar Shroff / Mr. Vatsal Shah s