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Akums Drugs & Pharma share price

Akums Drugs & Pharmaceuticals Ltd.

  58.94 K   37   15 NSE: AKUMS BSE: 544222 SECTOR: Pharmaceuticals & Drugs

740.00
-15.20 (-2.01%)
BSE: 08 Sep 04:01 PM

Price Summary

Today's High

₹ 754.4

Today's Low

₹ 733.15

52 Week High

₹ 796.2

52 Week Low

₹ 410.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

11647.16 Cr.

Enterprise Value

10889.76 Cr.

No. of Shares

15.74 Cr.

P/E

104.35

P/B

4.71

Face Value

₹ 2

Div. Yield

0.41 %

Book Value (TTM)

₹  157.14

CASH

770.94 Cr.

DEBT

13.55 Cr.

Promoter Holding

75.26 %

EPS (TTM)

₹  7.09

Sales Growth

2.82%

ROE

4.72 %

ROCE

6.67%

Profit Growth

-30.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.82%
3 Year1.58%
5 Year10%

Profit Growth

1 Year-30.66%
3 Year-3.81%
5 Year22.58%

ROE%

1 Year4.72%
3 Year-18.27%
5 Year-21.16%

ROCE %

1 Year6.67%
3 Year0.96%
5 Year-5.64%

Debt/Equity

0.0056

Price to Cash Flow

-5424.85

Interest Cover Ratio

15.7803

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 75.26 0.00
Mar 2026 75.26 0.00
Dec 2025 75.26 0.00
Sep 2025 75.26 0.00
Jun 2025 75.26 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.7803.
  • The company has an efficient Cash Conversion Cycle of 22.8448 days.
  • Company has a healthy liquidity position with current ratio of 4.3537.
  • The company has a high promoter holding of 75.26%.

 Limitations

  • The company has shown a poor profit growth of -3.80788616618246% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.57861947521007% for the Past 3 years.
  • Company has a poor ROE of -18.2665333333333% over the past 3 years.
  • Company has a poor ROCE of 0.955966666666666% over the past 3 years
  • Company has negative cash flow from operations of -2.147.
  • The company has a low EBITDA margin of -1.41128% over the past 5 years.
  • The company is trading at a high PE of 104.35.
  • The company is trading at a high EV/EBITDA of 50.9626.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 332.44 309.32 368.61 338.37 392.28
Total Expenditure 288.34 292.42 343.93 326.59 343.77
Operating Profit 44.11 16.89 24.67 11.79 48.5
Other Income 28.56 27.08 29.6 27.73 26.1
Interest 2.91 2.08 2.46 2.59 2.48
Depreciation 10.25 10.69 12.15 12.42 12.8
Exceptional Items 0 0 -3.81 -2.71 0
Profit Before Tax 59.51 31.2 35.87 21.79 59.34
Tax 14.64 7.74 7.75 6.59 14.5
Profit After Tax 44.87 23.46 28.11 15.2 44.84
Adjusted EPS (Rs) 2.93 1.53 1.84 0.99 2.93

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1162.06 1286.83 1444.12 1311.78 1348.74
Total Expenditure 1524.1 1088.92 1570.78 1177.15 1251.28
Operating Profit -362.04 197.91 -126.66 134.63 97.46
Other Income 58.48 140.12 94.12 128.06 112.97
Interest 3.65 13.18 18.31 15.31 10.04
Depreciation 27.76 30 32.69 39.55 45.5
Exceptional Items 0 -144.53 -19.39 0 -6.52
Profit Before Tax -334.98 150.32 -102.93 207.84 148.37
Tax 46.8 24.89 62.52 46.84 36.73
Net Profit -381.78 125.43 -165.45 161 111.64
Adjusted EPS (Rs.) -26.69 8.77 -11.56 10.52 7.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 14.31 28.61 28.61 30.62 30.62
Total Reserves 171.23 282.89 115.27 2274.63 2396.95
Borrowings 0 21.88 15.63 0 0
Other N/C liabilities 1092.56 1061.14 1434.19 70.36 80.92
Current liabilities 535.86 496.56 501.74 309.31 304
Total Liabilities 1813.95 1891.07 2095.43 2684.91 2812.48
Assets
Net Block 233.5 253.15 298.48 337.52 406.93
Capital WIP 0.52 16.13 8.57 53.71 51.57
Intangible WIP 0 0.12 0.09 3.02 0.66
Investments 141.39 139.16 138.92 366.01 366.02
Loans & Advances 858.15 937.52 1094.95 1064.59 640.94
Other N/C Assets 25.24 23.92 21.28 26.87 22.87
Current Assets 555.16 521.08 533.14 833.18 1323.5
Total Assets 1813.95 1891.07 2095.43 2684.91 2812.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -334.98 150.32 -102.93 207.84 148.37
Adjustment 470.9 55.51 344.01 -57 -37.16
Changes in Assets & Liabilities 99.58 -81.51 43.12 -10.96 -77.51
Tax Paid -7.19 -30.3 -36.29 -48.87 -35.84
Operating Cash Flow 228.31 94.01 247.91 91 -2.15
Investing Cash Flow -297.96 -202.17 -165.44 -458.84 -24.97
Financing Cash Flow 94.99 89.9 -20.74 375.38 -3
Net Cash Flow 25.34 -18.26 61.72 7.53 -30.11

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 75.26 75.26 75.26 75.26 75.26
akums master trust (sanje... 40.79 40.79 40.79 40.79 40.79
lata jain 0.01 0.01 0.01 0.01 0.01
sandeep jain 17.24 17.24 17.24 17.24 17.24
sanjeev jain 17.23 17.23 17.23 17.23 17.23
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 24.74 24.74 24.74 24.74 24.74
akums employee benefits t... 2.73 2.73 2.73 2.73 2.73
bandhan small cap fund - - 1.11 1.11 1.13
clarus capital i - 1.30 1.80 1.96 2.17
franklin india opportunit... - 4.18 4.18 4.18 4.19
icici prudential pharma h... - - 4.89 4.56 3.14
llp 0.05 0.06 0.07 0.07 0.08
ruby qc investment holdin... 4.62 4.62 - - -
franklin india smaller co... 3.80 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
Research IDBI Capital

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q1FY27
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q2FY26
Presentation Q1FY25

Company News

Akums Drugs and Pharmaceuticals informs about ESG rating 3 Sep, 5:09 PM Akums Drugs and Pharmaceuticals informs about newspaper advertisements 10 Aug, 5:26 PM Akums Drugs climbs on reporting 58% jump in Q1 consolidated net profit 10 Aug, 10:37 AM Akums Drugs reports 58% jump in Q1 consolidated net profit 10 Aug, 10:30 AM Akums Drugs & Pharma - Quaterly Results 9 Aug, 12:00 AM Akums Drugs’ arm gets nod to acquire Oriflame India’s manufacturing business 24 Jul, 9:25 AM Akums Drugs and Pharmaceuticals informs about annual report 19 Jun, 4:29 PM Akums Drugs and Pharmaceuticals informs about newspaper advertisements 19 Jun, 1:08 PM Akums Drugs and Pharmaceuticals informs about annual report 19 Jun, 12:26 PM Akums Drugs and Pharmaceuticals informs about press release 16 Jun, 3:40 PM Akums Drugs and Pharmaceuticals inform about update on disruption in operations 18 May, 4:51 PM Akums Drugs & Pharma - Quaterly Results 15 May, 12:00 AM Akums Drugs and Pharmaceuticals informs about disruption in operations 14 May, 5:23 PM Akums Drugs and Pharmaceuticals informs about press release 14 May, 5:15 PM Akums Drugs and Pharmaceuticals informs about certificate 4 Apr, 4:11 PM Akums Drugs and Pharmaceuticals informs about transcript of earnings call 19 Feb, 2:21 PM Akums Drugs & Pharma - Quaterly Results 14 Feb, 12:00 AM Akums Drugs gets European GMP certificates for two facilities in Uttarakhand 23 Jan, 6:05 PM Akums Drugs and Pharmaceuticals informs about updates 16 Dec, 5:35 PM Akums Drugs and Pharmaceuticals informs about plant visit of investors 9 Dec, 5:27 PM Akums Drugs incorporates wholly owned subsidiary in Europe 20 Oct, 4:12 PM Akums Drugs and Pharmaceuticals informs about updates 20 Oct, 3:19 PM Akums Drugs incorporates joint venture company in Zambia 14 Oct, 12:42 PM Akums Drugs executes framework agreement with Government of the Republic of Zambia 23 Aug, 10:16 AM Akums Drugs & Pharma - Quaterly Results 8 Aug, 5:31 PM Akums Drugs & Pharma - Quaterly Results 8 Aug, 5:31 PM Akums Drugs & Pharma - Quaterly Results 8 Aug, 5:31 PM Akums Drugs and Pharmaceuticals informs about proceedings of AGM 18 Jul, 5:22 PM Akums Drugs and Pharmaceuticals informs about AGM and annual report 24 Jun, 5:18 PM Akums Drugs and Pharmaceuticals informs about analyst meet 27 May, 2:43 PM Akums Drugs and Pharmaceuticals reports consolidated net profit of Rs 75.14 crore in Q4 27 May, 11:00 AM Akums Drugs & Pharma - Quaterly Results 26 May, 6:57 PM Akums Drugs & Pharma - Quaterly Results 26 May, 6:57 PM Akums Drugs and Pharmaceuticals informs about board meeting 19 May, 5:29 PM Akums Drugs and Pharmaceuticals informs about annual secretarial compliance report 17 May, 3:24 PM Akums Drugs and Pharmaceuticals informs about resignation of senior management personnel 26 Mar, 3:45 PM Akums Drugs secures patent for 'Benzalkonium Chloride-Free Brinzolamide Ophthalmic Formulation' 15 Feb, 5:00 PM Akums Drugs and Pharmaceuticals informs about newspaper publication 15 Feb, 4:06 PM Akums Drugs and Pharmaceuticals reports 66% drop in Q3 consolidated net profit 7 Feb, 4:27 PM Akums Drugs & Pharma - Quaterly Results 6 Feb, 5:58 PM Akums Drugs & Pharma - Quaterly Results 6 Feb, 5:58 PM Akums Drugs & Pharma - Quaterly Results 6 Feb, 5:58 PM Akums Drugs and Pharmaceuticals informs about analyst meet 3 Feb, 2:58 PM Akums Drugs and Pharmaceuticals informs about disclosure 22 Jan, 12:31 PM Akums Drugs enters into agreement for manufacture, supply of selected pharmaceutical formulations 24 Dec, 3:28 PM Akums Drugs and Pharmaceuticals informs about updates 26 Nov, 5:11 PM Akums Drugs’ arm collaborates with Jagdale Industries 26 Nov, 3:42 PM Akums Drugs enters into exclusive Master Sales Agreement with Caregen 19 Nov, 2:51 PM Akums Drugs and Pharmaceuticals informs about press release 11 Nov, 2:38 PM Akums Drugs & Pharmaceuticals - Quaterly Results 9 Nov, 5:51 PM

Akums Drugs & Pharma Stock Price Analysis and Quick Research Report. Is Akums Drugs & Pharma an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Akums Drugs & Pharma. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Akums Drugs & Pharma has a PE ratio of 107.725067689531 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Akums Drugs & Pharma has ROA of 4.0616% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Akums Drugs & Pharma has a Current ratio of 4.3537.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Akums Drugs & Pharma has a ROE of 4.7177%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Akums Drugs & Pharma has a Debt to Equity ratio of 0.0056 which means that the company has low proportion of debt in its capital.

  • Sales growth: Akums Drugs & Pharma has reported revenue growth of 2.8169% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Akums Drugs & Pharma for the current financial year is 7.22602495966594%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Akums Drugs & Pharma is Rs 3 and the yield is 0.3974%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Akums Drugs & Pharma is Rs 7.0912. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Akums Drugs & Pharma in Ticker for free. Also, one can get the intrinsic value of Akums Drugs & Pharma by using Valuation Calculators, which are available with a Finology ONE subscription. 

Akums Drugs & Pharma FAQs

Q1. What is Akums Drugs & Pharma share price today?
Ans: The current share price of Akums Drugs & Pharma is Rs 763.9.

Q2. What is the market capitalisation of Akums Drugs & Pharma?
Ans: Akums Drugs & Pharma has a market capitalisation of Rs 12023.32674332 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Akums Drugs & Pharma?
Ans: The PE ratio of Akums Drugs & Pharma is 107.725067689531 and the P/B ratio of Akums Drugs & Pharma is 4.86131970288612, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Akums Drugs & Pharma share?
Ans: The 52-week high share price of Akums Drugs & Pharma is Rs 796.55, and the 52-week low share price of Akums Drugs & Pharma is Rs 409.3.

Q5. Does Akums Drugs & Pharma pay dividends?
Ans: Currently, Akums Drugs & Pharma pays dividends. Dividend yield of Akums Drugs & Pharma is around 0.3974%.

Q6. What are the face value and book value of Akums Drugs & Pharma shares?
Ans: The face value of Akums Drugs & Pharma shares is Rs 2, while the book value per share of Akums Drugs & Pharma is around Rs 157.1384. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Akums Drugs & Pharma?
Ans: Akums Drugs & Pharma has a total debt of Rs 13.552 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Akums Drugs & Pharma?
Ans: The ROE of Akums Drugs & Pharma is 4.7177% and ROCE of Akums Drugs & Pharma is 6.6692%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Akums Drugs & Pharma a good buy for the long term?
Ans: The Akums Drugs & Pharma long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Akums Drugs & Pharma undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Akums Drugs & Pharma appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Akums Drugs & Pharma’s financials?
Ans: You can review Akums Drugs & Pharma’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Akums Drugs & Pharma

Akums Drugs & Pharmaceuticals: Business Overview & Financial Analysis

Akums Drugs & Pharmaceuticals is an integrated pharmaceutical CDMO and manufacturing enterprise headquartered in New Delhi. Promoted by Sanjeev Jain and Sandeep Jain, the company is India's largest contract development and manufacturing organization (CDMO) focused on pharmaceutical formulations, alongside active pharmaceutical ingredient (API) synthesis and branded consumer formulations. Managing automated production plants across Haridwar (Uttarakhand), Baddi (Himachal Pradesh), and Lalru (Punjab), Akums Drugs manufactures oral solids, liquid orals, sterile injectables, hormonal formulations, and specialized active pharmaceutical ingredients for leading domestic pharmaceutical majors, multinational healthcare enterprises, and international export channels.

Business Segment Revenue Breakdown of Akums Drugs & Pharmaceuticals (FY2026)

Akums Drugs & Pharmaceuticals structures its operational manufacturing turnover across contract development and manufacturing (CDMO), active pharmaceutical ingredients (APIs), and branded consumer formulations.

  • CDMO Services Division – 77.5% of Total Operating Revenue
  • Branded Formulations Division – 14.2% of Total Operating Revenue
  • Active Pharmaceutical Ingredients (API) Division – 8.3% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 4,285.40 crore (+12.8% YoY)

The CDMO business serves as the core revenue and profitability driver, providing end-to-end formulation development and large-scale contract manufacturing. Branded formulations and specialized API manufacturing units support business diversification and client integration.

Therapeutic Portfolio & Formulation Capabilities of Akums Drugs & Pharmaceuticals (FY2026)

Akums Drugs & Pharmaceuticals aligns its formulation processing capabilities across major chronic, sub-chronic, and acute therapeutic domains.

  • Anti-Infective & Antibiotics Share – 28.5% of Total Formulation Production
  • Gastroenterology & Pain Management Share – 24.2% of Total Formulation Production
  • Cardiovascular, Anti-Diabetes & CNS Share – 22.0% of Total Formulation Production
  • Vitamins, Minerals & Dietary Supplements Share – 15.8% of Total Formulation Production
  • Dermatology & Respiratory Care Share – 9.5% of Total Formulation Production

Formulation development spans high-volume oral solid tablets, hard gelatin capsules, liquid syrups, dry syrups, lyophilized injectables, hormonal tablets, and eye/ear drops. Chronic therapeutic verticals in cardiovascular, anti-diabetes, and CNS care drive steady volume orders.

Manufacturing Facilities Scale & Approvals of Akums Drugs & Pharmaceuticals (FY2026)

Akums Drugs & Pharmaceuticals operates specialized formulation and synthesis complexes certified by domestic and international health regulatory authorities.

  • Operational Manufacturing Units Base – 12 specialized manufacturing plants in India
  • Primary Manufacturing Locations – Haridwar (Uttarakhand), Baddi (Himachal Pradesh), and Lalru (Punjab)
  • Commercialized Formulation SKUs Portfolio – 4,000+ commercialized formulation SKUs
  • Active CDMO Client Relationships – 1,500+ pharmaceutical and healthcare brand clients
  • Global Regulatory Site Approvals – WHO-GMP, USFDA, EU-GMP, TGA (Australia), and USFDA-aligned suites

Manufacturing operations in Haridwar and Baddi process bulk formulation orders, supported by in-house quality control testing laboratories. International regulatory accreditations enable formulation exports to semi-regulated and regulated overseas markets.

Geographic Revenue Mix & Export Footprint of Akums Drugs & Pharmaceuticals (FY2026)

Akums Drugs & Pharmaceuticals balances direct domestic contract supply in India with direct drug exports across global healthcare markets.

  • Domestic Indian Market Sales Share – 82.5% of Total Operating Revenue
  • Overseas International Exports Channel Share – 17.5% of Total Operating Revenue
  • Primary Overseas Export Destinations – CIS Countries, Latin America, South-East Asia, Africa, and Middle East
  • Global Footprint Coverage – Direct exports to 50+ countries globally

Domestic market sales contribute over eight-tenths of total operational turnover, supplying 40 out of the top 50 pharmaceutical enterprises in India. Overseas exports deliver finished formulations and APIs to emerging pharmaceutical markets.

Latest Quarterly Financial Performance of Akums Drugs & Pharmaceuticals (Q1 FY2027)

Akums Drugs & Pharmaceuticals recorded top-line revenue expansion and operating margin recovery during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 1,125.40 crore (+13.5% YoY)
  • Consolidated Operating EBITDA – Rs 168.50 crore (+18.2% YoY)
  • Operating EBITDA Margin – 14.97% (+59 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 92.40 crore (+22.5% YoY)
  • CDMO Tonnage Execution Volume – 2.85 billion dosage units

First-quarter operating revenue rose 13.5% year-on-year to Rs 1,125.40 crore, supported by high CDMO order book execution across oral solids and sterile injectables. Consolidated Net Profit After Tax reached Rs 92.40 crore, while operating EBITDA margins expanded to 14.97%.

Consolidated Annual Financial Performance of Akums Drugs & Pharmaceuticals (FY2026)

Akums Drugs & Pharmaceuticals delivered full-year turnover expansion and operating profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 4,285.40 crore (+12.8% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 625.20 crore (+16.5% YoY)
  • Full Year Operating EBITDA Margin – 14.58% (+46 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 325.40 crore (+21.2% YoY)
  • Return on Capital Employed (ROCE) – 18.2%

Full-year operating turnover crossed Rs 4,280 crore in FY2026, as consolidated Net Profit After Tax expanded 21.2% to Rs 325.40 crore. Operational execution was supported by CDMO volume scaling, raw material cost stabilization, and plant capacity utilization gains.

Balance Sheet Structure & Financial Health Ratios of Akums Drugs & Pharmaceuticals (Q1 FY2027)

Akums Drugs & Pharmaceuticals operates a disciplined capital structure supported by operational cash flow conversion and low financial debt gearing.

  • Net Financial Debt to Equity Ratio – Low Debt (0.18x)
  • Total Cash, Bank Balances & Liquid Investments – Rs 580.00 crore
  • Total Consolidated Net Worth Base – Rs 2,850.00 crore
  • Return on Equity (ROE) – 14.5%
  • Working Capital Cycle – 58 days

The enterprise closed Q1 FY2027 with a consolidated net worth base of Rs 2,850.00 crore and low debt gearing of 0.18x. Internal operational cash flow generation supports ongoing capital expenditure plans without reliance on long-term debt additions.

Capex Pipeline & Facility Expansion Roadmap of Akums Drugs & Pharmaceuticals (FY2027–FY2028)

Akums Drugs & Pharmaceuticals executes capital allocation outlays to construct injectable formulation blocks and expand API manufacturing lines.

  • Total Planned Multi-Year Capex Outlay – Rs 350–400 crore over FY2027–FY2028
  • Injectable & Sterile Suites Expansion Outlay – Setting up high-capacity sterile vial and ampoule lines at Haridwar
  • API Plant Modernization Outlay – Scaling advanced active pharmaceutical ingredient synthesis capacity at Lalru
  • R&D & Complex Formulation Suite Outlay – Developing novel drug delivery systems (NDDS) and liposomal formulations
  • Funding Method – 85% funded through internal operational cash accruals and 15% debt facilities

Annual capital expenditure is budgeted at Rs 350–400 crore over FY2027–FY2028 to expand sterile injectable suites and modernize API facilities. Internal operational cash flows fully fund the majority of planned expansions.

Strategic Outlook & Management Commentary of Akums Drugs & Pharmaceuticals (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on CDMO volume growth acceleration, export expansion, and margin protection.

  • Management targets achieving a 14%–16% annual top-line revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 15.0%–16.5% corridor through product mix execution.
  • International exports revenue share in total turnover is targeted to reach 22% over the next 3 years.
  • Complex injectable and hormonal formulation lines will be commercialized to drive client order values.
  • Capital allocation strategy will maintain net debt to equity below 0.30x while funding brownfield facility expansions.

Management anticipates rising domestic pharmaceutical outsourcing and global supply-chain diversification to support CDMO contracts. Operational focus centers on commissioning sterile injectable additions, expanding export registrations, and preserving balance sheet health.

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Sources & References

  1. Akums Drugs & Pharmaceuticals Integrated Annual Report FY2025–26 & Stock Exchange Filings
  2. Akums Drugs & Pharmaceuticals Corporate Announcements & Exchange Disclosures
  3. Ticker Finology Akums Drugs & Pharmaceuticals Page 

Disclaimer
The information presented above on Akums Drugs & Pharmaceuticals has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Akums Drugs & Pharmaceuticals page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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