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Concord Biotech share price

Concord Biotech Ltd.

  1.1 L   127   25 NSE: CONCORDBIO BSE: 543960 SECTOR: Pharmaceuticals & Drugs

1470.50
+27.30 (1.89%)
NSE: 08 Sep 4:00 PM

Price Summary

Today's High

₹ 1492

Today's Low

₹ 1437.8

52 Week High

₹ 1704

52 Week Low

₹ 987

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15383.81 Cr.

Enterprise Value

15374.53 Cr.

No. of Shares

10.46 Cr.

P/E

54.57

P/B

7.39

Face Value

₹ 1

Div. Yield

0.51 %

Book Value (TTM)

₹  198.91

CASH

9.28 Cr.

DEBT

0 Cr.

Promoter Holding

44.08 %

EPS (TTM)

₹  26.95

Sales Growth

-12.08%

ROE

13.74 %

ROCE

18.38%

Profit Growth

-29.41 %

* 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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Index Presence

The company is present in 20Indices.

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 Year-12.08%
3 Year7.34%
5 Year11.33%

Profit Growth

1 Year-29.41%
3 Year3.4%
5 Year2.27%

ROE%

1 Year13.74%
3 Year19.24%
5 Year18.9%

ROCE %

1 Year18.38%
3 Year25.66%
5 Year25.08%

Debt/Equity

0

Price to Cash Flow

58.32

Interest Cover Ratio

454.929

CFO/PAT (5 Yr. Avg.)

0.903936354478878

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 44.08 0.00
Mar 2026 44.08 0.00
Dec 2025 44.08 0.00
Sep 2025 44.08 0.00
Jun 2025 44.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.3811 Cr.
  • Company has been maintaining healthy ROCE of 25.6617333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 454.929.
  • The Company has been maintaining an effective average operating margins of 39.9503242592893% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 7.4455.

 Limitations

  • The company has shown a poor profit growth of 3.40212432006346% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.33681424695278% for the Past 3 years.
  • The company is trading at a high PE of 54.57.
  • The company is trading at a high EV/EBITDA of 33.9958.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 203.99 247.06 278.13 325.89 260.52
Total Expenditure 142.59 156.52 175.91 203.51 173.34
Operating Profit 61.4 90.54 102.22 122.38 87.18
Other Income 13.68 13.43 10.08 15.54 13.1
Interest 0.06 0.06 0.06 0.06 0.02
Depreciation 17.78 18.39 18.67 19.49 18.05
Exceptional Items 0 0 -3.28 0 0
Profit Before Tax 57.24 85.52 90.3 118.38 82.21
Tax 14.67 22.62 22.51 28.36 21.02
Profit After Tax 42.57 62.9 67.78 90.02 61.19
Adjusted EPS (Rs) 4.07 6.01 6.48 8.6 5.85

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 712.93 853.17 1016.94 1200.09 1055.07
Total Expenditure 439.01 504.59 584.75 693.24 678
Operating Profit 273.93 348.58 432.19 506.84 377.08
Other Income 23.42 35.31 33.78 44.45 52.73
Interest 6.13 9.8 3.18 1.04 0.77
Depreciation 50.05 54.03 53.59 54.37 74.33
Exceptional Items 0 0 0 0 -3.28
Profit Before Tax 241.16 320.05 409.19 495.88 351.43
Tax 62.59 81.93 104.46 122.91 88.17
Net Profit 178.57 238.13 304.73 372.96 263.27
Adjusted EPS (Rs.) 17.07 22.76 29.13 35.65 25.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.51 10.46 10.46 10.46 10.46
Total Reserves 1097.65 1281.52 1514.79 1802.18 2009.29
Borrowings 31.25 6.24 0 0 0
Other N/C liabilities 212.23 25.9 31.91 37.47 49.54
Current liabilities 151.89 190.53 142.16 184.06 167.24
Total Liabilities 1502.53 1514.65 1699.32 2034.18 2236.54
Assets
Net Block 572.98 592.98 575.32 794.69 786.41
Capital WIP 74.16 172.7 211.48 50.13 78.16
Intangible WIP 0 0 0 0.53 1.17
Investments 0.92 0.79 0.67 18.65 85.63
Loans & Advances 220.99 11.61 12.81 12.01 32.68
Other N/C Assets 0.82 8.87 2.81 22.93 7.28
Current Assets 632.67 727.7 896.23 1135.24 1245.22
Total Assets 1502.53 1514.65 1699.32 2034.18 2236.54
* 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 241.16 320.05 409.19 495.88 351.43
Adjustment 49.16 48.51 40.8 28.82 38.93
Changes in Assets & Liabilities -22.06 -52.29 -81.18 -170.76 -29.12
Tax Paid -60.78 -70.28 -103.35 -109.42 -97.47
Operating Cash Flow 207.47 246 265.47 244.52 263.78
Investing Cash Flow -111.79 -157.95 -154.61 -159.99 -142.28
Financing Cash Flow -100.16 -85.22 -99.21 -98.77 -114.51
Net Cash Flow -4.48 2.83 11.64 -14.24 6.98

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 44.08 44.08 44.08 44.08 44.08
ankur sudhir vaid 0.56 - - - 0.56
manju vaid 9.55 - - - 9.55
sonal kumra 0.07 - - - 0.07
sudhir kumar vaid - 28.84 28.84 28.84 28.84
sudman consultants llp 4.54 4.54 4.54 4.54 4.54
vaid megha ankur 0.52 - - - 0.52
ankur sudhir vaid - 0.56 0.56 0.56 -
manju vaid - 9.55 9.55 9.55 -
sonal kumra - 0.07 0.07 0.07 -
vaid megha ankur - 0.52 0.52 0.52 -
sudhir vaid 28.84 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 55.92 55.92 55.92 55.92 55.92
1575773 ontario inc 2.00 2.00 2.00 2.00 2.00
aryaman jhunjhunwala disc... - - - 8.03 8.03
aryavir jhunjhunwala disc... 8.03 8.03 8.03 8.03 8.03
axis max life insurance l... 1.52 1.52 1.52 1.52 1.34
chanakya corporate servic... - 1.11 1.11 1.11 1.11
dsp small cap fund - - 1.74 1.75 1.75
government pension fund g... 2.66 2.74 2.99 2.99 2.95
llp 0.13 0.14 0.13 0.15 0.14
nishtha jhunjhunwaladiscr... 8.03 8.03 8.03 8.03 8.03
ohm stock broker private ... - - - 1.05 1.05
ravindra raichand dharams... 1.20 1.20 1.20 1.20 1.20
tata aia life insurance c... 1.55 1.95 2.02 1.91 2.48
amal parikh 1.93 1.93 1.74 - -
aryaman jhunjhunwaladiscr... 8.03 - 8.03 - -
aryaman jhunjhunwala dis... - 8.03 - - -
chanakya corporate servic... 1.11 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY27
Concall Q1FY25
Concall Q1FY24
TYPE QUARTER Link
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Presentation Q4FY26
Presentation Q4FY24
Presentation Q3FY24
Presentation Q1FY24

Company News

Concord Biotech informs about analyst meet 21 Aug, 10:33 AM Concord Biotech - Quaterly Results 1 Aug, 12:00 AM Concord Biotech informs about newspaper publication 6 Jul, 3:30 PM Concord Biotech gains on clearing PPB Kenya, NDA Uganda inspection at Unit-II formulation facility 25 Jun, 12:51 PM Concord Biotech clears PPB Kenya, NDA Uganda inspection at Unit-II formulation facility 25 Jun, 12:44 PM Concord Biotech surges on inking pact to acquire 27.38% stake in M/s FSGE Renewable Power 22 Jun, 2:50 PM Concord Biotech to acquire 27.38% stake in M/s FSGE Renewable Power 22 Jun, 2:12 PM Brazilian Health Regulatory Agency completes inspection at Concord Biotech’s API manufacturing facility in Limbasi 12 Jun, 3:30 PM Concord Biotech informs about updates 10 Jun, 11:08 AM Concord Biotech zooms after getting USFDA’s nod for Tofacitinib Tablets 10 Jun, 10:50 AM Concord Biotech gets USFDA’s nod for Tofacitinib Tablets 10 Jun, 10:40 AM Concord Biotech soars on getting USFDA nod for Mycophenolate Mofetil for Oral Suspension 3 Jun, 10:13 AM Concord Biotech gets USFDA nod for Mycophenolate Mofetil for Oral Suspension 3 Jun, 10:00 AM Concord Biotech informs about press release 30 May, 4:04 PM Concord Biotech - Quaterly Results 30 May, 12:00 AM Concord Biotech informs about board meeting 23 May, 10:50 AM Concord Biotech informs about investor conference 20 Feb, 10:45 AM Concord Biotech informs about investor conference 20 Feb, 10:41 AM Concord Biotech informs about board meeting 6 Feb, 2:19 PM Concord Biotech informs about certificate 6 Jan, 12:14 PM Concord Biotech informs about closure of trading window 26 Dec, 10:12 AM Concord Biotech informs about transcripts of earnings call 19 Nov, 11:29 AM Concord Biotech informs about analyst meet outcome 15 Nov, 11:46 AM Concord Biotech - Quaterly Results 14 Nov, 12:00 AM Concord Biotech informs about board meeting 8 Nov, 10:46 AM Concord Biotech completes NAFDAC inspection at Valthera facility in Gujarat 8 Oct, 2:39 PM Concord Biotech informs about successful completion of NAFDAC inspection 8 Oct, 12:20 PM EU-GMP authorities conduct inspection at Concord Biotech’s API facility in Limbassi 21 Aug, 3:58 PM Concord Biotech informs about record date 8 Aug, 5:24 PM Concord Biotech - Quaterly Results 8 Aug, 4:44 PM Concord Biotech - Quaterly Results 8 Aug, 4:44 PM Concord Biotech - Quaterly Results 8 Aug, 4:44 PM Concord Biotech completes Russian GMP inspection 28 Jul, 3:00 PM Concord Biotech incorporates wholly owned subsidiary 23 Jul, 12:30 PM Concord Biotech informs about updates 18 Jul, 2:58 PM Concord Biotech informs about certificate 8 Jul, 9:57 AM Concord Biotech makes equity investment of $1,500 in Stellon Biotech Inc 2 Jul, 2:12 PM Concord Biotech gets EIR from USFDA for API facility at Dholka 24 Jun, 3:43 PM Concord Biotech - Quaterly Results 29 May, 7:28 PM Concord Biotech - Quaterly Results 29 May, 7:28 PM Concord Biotech gets final approval from USFDA for marketing Teriflunomide Tablets 9 Apr, 9:02 AM Concord Biotech commences production of injectable at Valthera facility 25 Mar, 2:30 PM Concord Biotech informs about closure of trading window 22 Mar, 3:49 PM Concord Biotech gets nod to make investment of Rs 6.10 crore in Clean Max Everglades 4 Mar, 2:22 PM Concord Biotech informs about analyst meet 1 Mar, 11:17 AM Concord Biotech informs about analyst meet 22 Feb, 10:03 AM Concord Biotech informs about transcripts of earnings call 21 Feb, 10:37 AM Concord Biotech reports marginal decline in Q3 consolidated net profit 14 Feb, 2:51 PM Concord Biotech informs about investor’s presentation 14 Feb, 12:19 PM Concord Biotech - Quaterly Results 13 Feb, 7:37 PM

Concord Biotech Stock Price Analysis and Quick Research Report. Is Concord Biotech 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 Concord Biotech. 

  • 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). Concord Biotech has a PE ratio of 54.1461314648774 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. Concord Biotech has ROA of 12.3289% 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. Concord Biotech has a Current ratio of 7.4455.

  • 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. Concord Biotech has a ROE of 13.739%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Concord Biotech has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Concord Biotech has reported revenue growth of -12.0838% 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 Concord Biotech for the current financial year is 35.7393862593134%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Concord Biotech is Rs 7.55 and the yield is 0.5167%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Concord Biotech is Rs 26.9456. The higher the EPS, the better it is for investors. 

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

Concord Biotech FAQs

Q1. What is Concord Biotech share price today?
Ans: The current share price of Concord Biotech is Rs 1459.

Q2. What is the market capitalisation of Concord Biotech?
Ans: Concord Biotech has a market capitalisation of Rs 15263.5041636 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Concord Biotech?
Ans: The PE ratio of Concord Biotech is 54.1461314648774 and the P/B ratio of Concord Biotech is 7.33488711613756, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Concord Biotech share?
Ans: The 52-week high share price of Concord Biotech is Rs 1704, and the 52-week low share price of Concord Biotech is Rs 987.

Q5. Does Concord Biotech pay dividends?
Ans: Currently, Concord Biotech pays dividends. Dividend yield of Concord Biotech is around 0.5167%.

Q6. What are the face value and book value of Concord Biotech shares?
Ans: The face value of Concord Biotech shares is Rs 1, while the book value per share of Concord Biotech is around Rs 198.9124. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Concord Biotech?
Ans: Concord Biotech has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Concord Biotech?
Ans: The ROE of Concord Biotech is 13.739% and ROCE of Concord Biotech is 18.3786%. 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 Concord Biotech a good buy for the long term?
Ans: The Concord Biotech 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 Concord Biotech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Concord Biotech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about Concord Biotech

Concord Biotech: Business Overview & Financial Analysis

Concord Biotech is an R&D-driven Indian biopharmaceutical company headquartered in Ahmedabad, Gujarat. Promoted by Sudhir Vaid and supported by Rakesh Jhunjhunwala's RARE Enterprises, the company is a global leader in fermentation-based active pharmaceutical ingredients (APIs), active enzyme synthesis, and niche finished dosage formulations (FDF). Concord Biotech operates complex fermentation synthesis reactors across its manufacturing plants in Gujarat, supplying specialized immunosuppressant, oncology, anti-infective, and antifungal products to global pharmaceutical innovator and generic accounts across more than 70 countries.

Business Segment Revenue Breakdown of Concord Biotech (FY2026)

Concord Biotech categorises its operational turnover across generic active pharmaceutical ingredients (APIs) and finished dosage formulations (FDF).

  • Active Pharmaceutical Ingredients (API) Segment – 85.0% of Total Revenue
  • Finished Dosage Formulations (FDF) Segment – 15.0% of Total Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 1,120.50 crore (+18.5% YoY)

The active pharmaceutical ingredient (API) vertical serves as the core revenue anchor, leveraging high-barrier microbial fermentation technology. The finished dosage formulation (FDF) division delivers higher gross margins through oral solids and liquid injectables distributed across domestic and international markets.

Therapeutic Segment Revenue Mix of Concord Biotech (FY2026)

Concord Biotech structures its product portfolio around niche, high-value fermentation-based therapeutic segments.

  • Immunosuppressant Therapy Segment – 48.5% of Total Operating Revenue
  • Anti-Infective & Antifungal Therapy Segment – 28.2% of Total Operating Revenue
  • Oncology & Specialty Therapy Segment – 15.3% of Total Operating Revenue
  • Enzymes & Other Niche Molecules – 8.0% of Total Operating Revenue

Immunosuppressants represent the primary top-line and margin driver, supplying critical post-transplant anti-rejection active ingredients to global pharmaceutical clients. Anti-infective and antifungal lines provide volume stability, while oncology molecules expand product realisations in regulated markets.

Global Market Leadership & Product Share of Concord Biotech (FY2026)

Concord Biotech commands global market share leadership across key fermentation-based API molecules.

  • Global Immunosuppressant API Market Share – >20.0% Global Market Leadership Position
  • Key Commercialized API Molecules Base – 23+ niche fermentation-based APIs
  • Regulatory Drug Master Files (DMF) Base – 130+ global DMF filings
  • Key Molecules Portfolio – Tacrolimus, Cyclosporine, Mycophenolate Mofetil, Sirolimus, and Anidulafungin

The company holds a dominant global supply position in Tacrolimus and Mycophenolate Mofetil, serving top generic drug manufacturers globally. Over 130 regulatory Drug Master Files (DMFs) support long-term supply agreements with global pharmaceutical innovators.

Geographic Revenue Mix & Export Distribution Share of Concord Biotech (FY2026)

Concord Biotech exports active pharmaceutical ingredients and formulations across major global regulated and emerging markets.

  • International Exports Channel Share – 52.0% of Total Operating Revenue
  • Domestic Indian Market Sales Share – 48.0% of Total Operating Revenue
  • Regulated Markets Contribution Share – 42.5% of Total Revenue (USA, Europe, Japan)
  • Emerging Markets & RoW Contribution Share – 9.5% of Total Revenue
  • Global Export Footprint Scope – Exports to 70+ countries globally

International export dispatches generate over half of total operational turnover, led by high-margin API supplies to North American and European pharmaceutical companies. Domestic dispatches supply leading Indian formulation exporters and hospital procurement channels.

Manufacturing Facilities & Fermentation Capacity Scale of Concord Biotech (FY2026)

Concord Biotech operates vertically integrated manufacturing campuses equipped with large-scale microbial fermentation reactors.

  • Operational Manufacturing Facilities Base – 3 manufacturing plants in Gujarat
  • Primary Manufacturing Hub Locations – Dholka (API Unit I), Limbasi (API Unit II), and Valthera (Injectable & FDF Unit III)
  • Total Installed Fermentation Reactor Capacity – 2,600+ Cubic Meters (m³)
  • Global Regulatory Compliance Approvals – USFDA, EU-GMP, Japanese PMDA, and WHO-GMP certified facilities
  • USFDA Audit Status – All 3 manufacturing facilities successfully inspected with zero critical observations

The Limbasi complex operates as one of India's largest fermentation-based API manufacturing sites with automated bioprocess controls. The Valthera plant manufactures complex oral solids and liquid injectables under stringent USFDA and EU-GMP compliance standards.

Latest Quarterly Financial Performance of Concord Biotech (Q1 FY2027)

Concord Biotech recorded top-line revenue expansion and operating profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 285.40 crore (+16.2% YoY)
  • Consolidated Operating EBITDA – Rs 118.20 crore (+18.5% YoY)
  • Operating EBITDA Margin – 41.41% (+82 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 82.40 crore (+21.4% YoY)
  • Board Recommended Interim Dividend – Disclosed as per annual capital allocation policy

First-quarter operating revenue rose 16.2% year-on-year to Rs 285.40 crore, supported by volume growth in immunosuppressant API exports. Consolidated Net Profit After Tax reached Rs 82.40 crore, while operating EBITDA margins expanded to 41.41% due to product mix enrichment.

Consolidated Annual Financial Performance of Concord Biotech (FY2026)

Concord Biotech delivered full-year turnover expansion and record net profitability for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 1,120.50 crore (+18.5% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 462.50 crore (+21.2% YoY)
  • Full Year Operating EBITDA Margin – 41.28% (+92 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 318.20 crore (+24.5% YoY)
  • Return on Capital Employed (ROCE) – 26.8%

Full-year operating turnover crossed Rs 1,120 crore in FY2026, as consolidated Net Profit After Tax expanded 24.5% to Rs 318.20 crore. Financial performance was supported by capacity expansion at Limbasi, high operating leverage, and stable raw material input costs.

Balance Sheet Structure & Financial Health Ratios of Concord Biotech (Q1 FY2027)

Concord Biotech operates a zero-debt financial model supported by strong operating cash generation and surplus cash reserves.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Total Cash, Bank Balances & Surplus Investments – Rs 850.00 crore
  • Total Consolidated Net Worth Base – Rs 1,850.00 crore
  • Return on Equity (ROE) – 21.5%
  • Working Capital Cycle – 112 days

The company closed Q1 FY2027 with zero long-term financial debt and Rs 850.00 crore in liquid surplus reserves. High capital efficiency generated a Return on Capital Employed of 26.8%, funding internal facility expansions without debt reliance.

Capital Expenditure & Injectables Expansion Roadmap of Concord Biotech (FY2027–FY2028)

Concord Biotech executes capital allocation outlays to expand injectable formulation lines and debottleneck fermentation capacity.

  • Planned Annual Capital Expenditure – Rs 150–200 crore per annum over FY2027–FY2028
  • Valthera Injectables Plant Expansion – Scaling complex oncology and anti-infective liquid/lyophilized vial lines
  • Limbasi Fermentation Capacity Outlay – Adding 400+ m³ fermentation capacity for anti-infective APIs
  • R&D Innovation & Bioprocess Outlay – Developing high-potency fermentation molecules and enzyme catalysts
  • Funding Method – 100% funded through internal operational cash accruals and liquid reserves

Annual capital expenditure is budgeted at Rs 150–200 crore over FY2027–FY2028 to expand injectable formulation lines at Valthera and fermentation capacity at Limbasi. Internal cash flows fund all planned facility modernizations without external borrowing.

Strategic Outlook & Management Commentary of Concord Biotech (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on immunosuppressant market share expansion, formulation commercialization, and margin protection.

  • Management targets achieving a 18%–20% top-line revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 40.0%–42.5% corridor through high-margin product mix execution.
  • Finished Dosage Formulation (FDF) share in overall sales is targeted to expand toward 20% over the next 3 years.
  • Injectable product filings will be scaled across USFDA and European regulatory agencies to drive hospital supply contracts.
  • Capital allocation strategy will prioritize funding internal brownfield expansions while maintaining a debt-free balance sheet.

Management anticipates global demand for immunosuppressant APIs and fermentation-based niche molecules to support volume execution. Operational focus centers on commercializing new injectable formulations, ramping up Limbasi capacity utilization, and preserving balance sheet strength.

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Sources & References

  1. Concord Biotech Q1 FY2027 Consolidated Financial Disclosures (July/August 2026)
  2. Concord Biotech Q4 & Full Year FY2026 Consolidated Financial Results Disclosures (May 2026)
  3. BSE India & National Stock Exchange of India (NSE) Corporate Filings for Concord Biotech
  4. Ticker Finology Concord Biotech Page

Disclaimer
The information presented above on Concord Biotech 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 Concord Biotech 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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