Innova Captab Limited · NSE:INNOVACAP
Innova Captab — Q1 FY27 Earnings Presentation
27 slides from Innova Captab's earnings presentation, Aug 11, 2026
Slide 1: Intimation of investor presentation to stock exchanges
INNOVA CAPTAB LIMITED Plot No. 320, Industrial Area, Phase-1, Panchkula, Pin-134113, Haryana, India. Phone: +91-172-4194500 11th August, 2026 To, To, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Mumbai – 400001 Bandra Kur
Slide 2: Growth Built on Consistency - Investor Presentation August 2026
GROWTH BUILT ON CONSISTENCY Investor Presentation – August 2026
Slide 3: Safe Harbor
Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by Innova Captab 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 securit
Slide 4: Company Overview
Company Overview |
Slide 5: Leading Pharmaceutical Player with Comprehensive Business Model
Leading Pharmaceutical Player with Comprehensive Business Model Robust Financials Preferred CDMO partner for prominent pharmaceutical companies worldwide, with a strong direct (FY26) presence across geographies through our branded generics business Revenues ₹ 1,630 Cr EBITDA 350 + Presence across 60
Slide 6: Transforming Vision into Milestones of Growth
Transforming Vision into Milestones of Growth 2006 2013 2025 Foundation International GMP 2017 2022 Commercialization of The journey commenced with Certification Establishment of G Strategic Expansion manufacturing facility in the establishment of the first Global quality credentials were Block Kath
Slide 7: With State-of-the-Art Manufacturing Facilities
With State-of-the-Art Manufacturing Facilities Key Accreditations 9 Manufacturing Blocks Kathua, Jammu [4 Blocks] 3 Baddi |1 Dehradun |1 Taloja | 4 Jammu Upcoming R&D Baddi, Himachal Pradesh (2 Units) [3 Blocks] Facility in R&D Facility in Baddi, Himachal Pradesh Panchkula, Haryana Dehradun, Uttarak
Slide 8: Disciplined Capital Allocation Driving Sustainable Growth
Disciplined Capital Allocation Driving Sustainable Growth FY23 FY26 Growth (₹ in Crs) Fixed Assets 150 780 ~5x Revenue 926 1,630 ~2x EBITDA 123 250 ~2x Profit After Tax 68 141 ~2x 7
Slide 9: Q1 FY27 Performance Highlights
Q1 FY27 Performance Highlights
Slide 10: MD's Commentary
MD’s Commentary Innova Captab Limited delivered a strong start to FY27, with revenue and EBITDA growing by 34% and 33% YoY, respectively. The performance underscores the continued strength of our diversified business model, disciplined execution and sustained customer traction across both our CDMO S
Slide 11: Q1 FY27 Performance Highlights - Revenue
Q1 FY27 Performance Highlights - Revenue Revenue (₹ Crore) • Revenue from Operations recorded robust growth of 34% year-on-year, reaching ₹470.9 crore in Q1 FY27, driven by healthy performance across +34% both CDMO Services & Products and Branded Generics. 470.9 351.5 • CDMO Services & Products reve
Slide 12: Q1 FY27 Performance Highlights - Profitability
Q1 FY27 Performance Highlights - Profitability EBITDA (₹ crore) Margin 16.1% 16.0% +33% 75.1 56.6 • EBITDA for Q1 FY27 stood at ₹ 75.1 crores vs. ₹ 56.6 crores in Q1 FY26 reflecting a robust YoY growth of 33%. • EBITDA margin came in at 16.0% in Q1 FY27 vs. 16.1% in Q1 FY26 Q1 FY26 Q1 FY27 • Profit
Slide 13: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Profit and Loss (₹ crore) Q1 FY27 Q1 FY26 YoY Growth FY26 Revenue from Operations 470.9 351.5 1,630.0 Other Income 2.0 4.5 7.4 Total Income 472.9 356.0 32.8% 1,637.4 Cost of Material Consumed 303.9 220.7 1,052.8 Employee Cost 44.8 39.1 167.2 Other Expenses 49.1 3
Slide 14: Key Strengths
Key Strengths /
Slide 15: Building on Core Strengths, Unlocking Future Growth
Building on Core Strengths, Unlocking Future Growth R&D Centric Organization Comprehensive Experienced Promoters Business Model and Board of Directors 4 Relentless Expansion of Manufacturing Capabilities: Consistent Financial Fuel for Sustained Growth Performance 14
Slide 16: Relentless Expansion of Manufacturing Capabilities (1/3)
Relentless Expansion of Manufacturing Capabilities: Fuel for Sustained Growth (1/3) Our manufacturing Capabilities Jammu Plant Dehradun & Taloja Plant Baddi Plant Expansion through New Greenfield Project Expansion through Inorganic 2025 onwards Acquisition Building blocks for growth 2024 Tablets Cap
Slide 17: Capacity Expansion in Jammu (2/3)
Capacity Expansion in Jammu (2/3) Eligible for following benefits via Central Government's 'New Central Sector Scheme ₹ 480+ crore GST-linked incentive totaling to 300% of investment made in Capital Interest Subvention of 6% per Total Capital Investment eligible plant and machinery annum on loan aga
Slide 18: Growth led by Capacity Expansion (3/3)
Growth led by Capacity Expansion (3/3) Baddi Plant Dehradun & Taloja Plant Jammu Plant 10% - 15% 10% - 15% 10%-15% 40%-50% 70%-75% 70% - 75% 70% - 80% 55% - 60% 60% - 70% 5% - 10% FY26 Un-utilized Capacity Optimum Utilization FY26 Un-utilized Capacity Optimum Utilization FY26 Ramp up in Further Opti
Slide 19: Comprehensive Business Model
Comprehensive Business Model CDMO Services and Products 4,200 + Products • Preferred partner for companies seeking to efficiently deliver high-quality, affordable medicines to market. • Consistently deliver high-quality solutions at scale, while maintaining the flexibility to tailor offerings to the
Slide 20: R&D Focused Organisation
R&D Focused Organisation 60+ R&D Laboratory Scientist & Engineers Baddi, Himachal Pradesh Robust Research and Development • Dedicated R&D facility and pilot equipment located in Baddi, Himachal Pradesh, recognized by the DSIR for its in-house R&D work • State-of-the-art facility equipped with a comp
Slide 21: Experienced Promoters and Board of Directors
Experienced Promoters and Board of Directors Mr. Manoj Kumar Lohariwala Mr. Vinay Lohariwala Mr. Jayant Vasudeo Rao Mr. Archit Aggarwal Chairman and Whole-Time Director Managing Director Whole-Time Director Non-Executive Non-Independent Director Mr. Sudhir Kumar Bassi Ms. Priyanka Dixit Sibal Mr. Ma
Slide 22: Consistent Financial Performance
Consistent Financial Performance Revenue from Operations EBITDA (₹ crore) PAT (₹ crore) (₹ crore) 12.4% 13.3% 15.4% 15.9% 15.4% 8.0% 7.3% 8.7% 10.3% 8.6% Margin 1,630 +19% 250 1,244 +26% 1,081 198 +22% 141 926 167 128 801 123 94 99 64 68 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY
Slide 23: Historical Financial Performance
Historical Financial Performance
Slide 24: Consolidated Profit & Loss Statement
Consolidated Profit & Loss Statement Profit and Loss (₹ crore) FY26 FY25 FY24 FY23 FY22 Revenue from Operations 1,630.0 1,243.7 1,081.3 926.4 800.5 Other Income 7.4 12.0 12.5 9.2 2.9 Total Revenue 1,637.4 1,255.7 1,093.8 935.6 803.4 Cost of Materials Consumed 1,052.8 814.1 728.3 691.6 617.9 Employee
Slide 25: Consolidated Balance Sheet
Consolidated Balance Sheet Assets (₹ crore) FY26 FY25 FY24 FY23 FY22 Equity & Liabilities (₹ crore) FY26 FY25 FY24 FY23 FY22 Non - Current Assets 914.4 877.3 741.1 261.9 196.4 Total Equity 1,090.8 959.4 830.9 276.5 208.6 Property, plant and equipment 779.7 766.9 291.6 150.1 156.6 Share Capital 57.2
Slide 26: Consolidated Cash Flow
Consolidated Cash Flow Particulars (₹ crore) FY26 FY25 FY24 FY23 FY22 Net Profit Before Tax 188.3 171.0 129.5 91.8 85.7 Adjustments for: Non -Cash Items / Other Investment or Financial Items 57.6 27.4 37.2 25.9 15.3 Operating profit before working capital changes 245.9 198.4 166.7 117.7 101.0 Change
Slide 27: Thank You!
Thank You! Innova Captab Limited : Innova Captab Ltd. CIN – L24246MH2005PLC150371 Mr. Lokesh Bhasin Email – investors@innovacaptab.com www.innovacaptab.com Investor Relations Advisor : http://www.sgapl.net/images/sgapl_logo.jpg Strategic Growth Advisors Pvt. Ltd. CIN - U74140MH2010PTC204285 Ms. Shai