BSECompany Update2d ago · 17 Aug 2026, 10:06 am
Pls. find enclosed herewith Investor Presentation.
Dishman Carbogen Amcis Ltd · 540701
✦ AI SummaryResults
Dishman Carbogen Amcis Ltd reported a 4.29% decline in net revenue to ₹6,776 million in Q1 FY27, primarily due to deferment of CDMO revenue, partly offset by growth in the Marketable Molecules segment.
Analysis Scores
Earnings Impact3/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact6/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Dishman Carbogen Amcis Ltd - 540701 - Announcement under Regulation 30 (LODR)-Investor Presentation
Attachments (1)
📄pdf
Download →
45d098b7-f323-436c-b790-5ef557c9cc95.pdf
View document text
17th August, 2026
To, To,
The General Manager The Manager,
Department of Corporate Services Listing Department,
BSE Ltd. National Stock Exchange of India Ltd.
Phiroze Jeejeebhoy Towers, “Exchange Plaza”, C-1, Block G,
Dalal Street, Bandra-Kurla Complex,
Mumbai – 400 001. Bandra (E), Mumbai – 400 051.
Ref.: Scrip Code No. : 540701 (Equity) Ref. : (i) Symbol – DCAL
: 975834, 976560, 977467 and 977859 (Debt) (ii) Series – EQ
SUB: INVESTORS PRESENTATION ON UN-AUDITED FINANCIAL RESULT –
REGULATIONS: 30 and 51
Dear Sir,
Pursuant to Regulations 30 and 51 of the SEBI (Listing Obligations and Disclosures
Requirements) Regulations, 2015, pls. find enclosed herewith Presentation on Un-
Audited financial result for the quarter ended 30th June, 2026 to be made to Analyst and
Investors.
The aforesaid presentation is also being hosted on the website of the Company,
www.imdcal.com in accordance with the Regulations 46 and 62 of the SEBI (Listing
Obligations and Disclosures Requirements) Regulations, 2015.
Kindly take the same on your record.
Yours faithfully,
For, Dishman Carbogen Amcis Limited
Shrima Dave
Company Secretary
Encl.: As above
Investor Presentation
Q1FY27
Quater ended June 30, 2026
This presentation and the following discussion may contain “forward looking statements”
by Dishman Carbogen Amcis Limited (‘Dishman’ or the ‘Company’) that are not historical in
nature. These forward-looking statements, which may include statements relating to future
results of operations, financial condition, business prospects, plans and objectives, are
based on the current beliefs, assumptions, expectations, estimates, and projections of the
management of Dishman about the business, industry and markets in which Dishman
operates.
SAFE HARBOR
These statements are not guarantees of future performance, and are subject to known and
unknown risks, uncertainties, and other factors, some of which are beyond Dishman’s
STATEMENT
control and difficult to predict, that could cause actual results, performance or
achievements to differ materially from those in the forward-looking statements. Such
statements are not, and should not be construed, as a representation as to future
performance or achievements of Dishman.
In particular, such statements should not be regarded as a projection of future performance
of Dishman. It should be noted that the actual performance or achievements of Dishman
may vary significantly from such statements.
23 32 4
Solving Complex Problems for
250+
Multi-Purpose MANUFACTURING RESEARCH & DEVELOPMENT Successful IN-ORGANIC
Clients
FACILITIES Globally and HIPO LABS GROWTH TRANSACTIONS
DISHMAN IN Global Health Authorities CHF 89 M 2,200+ Team Strength
decades
Committed Members Embracing
Approved & Recognized by our Culture of Innovation &
A NUTSHELL of Long-Standing Track Record in NEW PRODUCT Sustainability
DEVELOPMENT PIPELINE
CDMO USFDA, MEB, SWISS MEDIC, Dedicated Team/Scientist Working
SPECIALTIES, QUATS & ANSM, WHO, MFDS, PMDA, in R&D - 950+
GENERICS NMPA, EDQM 50% of Technical Staff holding Ph.D
1 Tech Transfer
13 29
Operations in 2 Molecules
from Switzerland to
oncology therapy entered
India, Switzerland, UK, India signed,
France, China and the Total Late Phase III
Late Phase 3 ongoing
Commercialized
Netherlands
III molecules
Molecules
Revenue from Operations (₹ mn) EBITDA (₹ mn) and EBITDA %
EBITDA EBITDA %
19.3%
17.3%
15.5%
14.3% 13.8%
11.0%
0 7 9 8 5 9
HISTORICAL 2 0 2 5 1 1 3 4 2 5 0 6
1 4 1 1 1 3 4 1 2 6 9 5
7 3 3 8 6 6 Strong basket of 13 molecules
1 2 2 2 2 2 ,2 ,3 ,3 ,2 ,4 ,5
in Late Phase III development.
PERFORMANCE FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26
Focused on improving capacity
utilization by targeting small
AT A GLANCE CDMO (₹ mn) Marketable Molecules (₹ mn)
and mid-sized global biotech
companies and diversifying
across new geographies.
4 3 3 0 0 3
2 9 5 8 3 1 6 4 6 9 5 6
3 4 4 6 9 4 9 1 7 7 8 0
, 4 , 6 , 9 , 1 , 2 , 4 7 9 6 4 1 9
1 1 1 2 2 2 ,4 ,4 ,4 ,4 ,4 ,4
FY21 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26
AGENDA
01 02 03
Quarter Company Industry
Highlights Overview Overview
02 03
Quarter
Company Industry
Highlights Overview Overview
NET REVENUE (₹ mn) EBITDA (₹ mn) & EBITDA MARGIN (%)
19.9%
21.0%
19.0%
17.0%
15.0%
8.9% 13.0%
11.0%
9.0%
7.0%
7,081 6,776 1,407 601 5.0%
3.0%
1.0%
Q1FY26 Q1FY27 Q1FY26 Q1FY27
Q1FY27 RESULT
HIGHLIGHTS SEGMENT WISE REVENUE BREAKUP (₹ mn)
1,433
6,113 5,344
Q1FY26 Q1FY27
CDMO Marketable Molecules
Particulars (₹ mn) Q1 FY27 Q1 FY26 YoY %
Income from Operations (Net) 6,776.4 7,080.5 -4.3%
COGS 1,142.3 980.9 16.5%
Employee Expenses 3,891.0 3,519.0 10.6%
Other Expenses 1,142.3 1,173.8 -2.7%
EBITDA 600.8 1,406.8 -57.3%
EBIDTA Margin % 8.9% 19.9%
CONSOLIDATED
Other Income 181.6 247.5 -26.6%
Depreciation & Amortization 906.8 813.5 11.5%
P&L STATEMENT
Finance Cost (Incl. Forex Impact) 370.9 427.6 -13.3%
Exceptional Items (16.9) (26.5) -36.2%
Profit Before Tax (512.2) 386.7 -232.5%
Tax Expense 66.6 152.6
Profit After Tax (578.8) 234.1 -347.2%
PAT Margin % -8.5% 3.3%
Revenue (₹ mn) Q1 FY27 Q1 FY26 FY26 FY25
CDMO 5,343.8 6,112.5 24,412.5 22,930.0
Marketable Molecules 1,432.6 968.0 4,906.5 4,185.0
Total Revenue 6,776.4 7,080.5 29,319.0 27,115.0
REVENUE Total Operating Revenue – Q1 FY27 Total Operating Revenue – FY26
BREAKUP
ANALYSIS & CDMO
FY26
Q1 FY27
MARGIN
Marketable Molecules
BREAKUP 79% 83%
ANALYSIS
EBITDA Margin % Q1 FY27 Q1 FY26 FY26 FY25
CDMO 6.3% 17.9% 19.4% 18.9%
Marketable Molecules 18.6% 32.4% 18.8% 9.4%
➢ Net revenue stood at ₹6,776 million in Q1 FY27, down 4.29% from ₹7,080 million in Q1
FY26. The decline was primarily driven by deferment of CDMO revenue, partly offset by
growth in the Marketable Molecules (MM) segment.
➢ CDMO revenue declined by 12.6% YoY, primarily due to the customer-requested
rescheduling of project deliverables worth approximately CHF 10 million to second half of
the financial year.
➢ Revenue from the Marketable Molecules (MM) segment increased by 48% in Q1 FY27
compared with Q1 FY26, primarily driven by higher Cholesterol revenue.
Q1FY27 RESULT
➢ EBITDA margin stood at 8.9% in Q1 FY27, compared with 19.9% in Q1 FY26, primarily due
HIGHLIGHTS
➢ CDMO segment margin declined to 6.3% in Q1 FY27 from 17.9% in Q1 FY26, due to
deferment of CDMO revenues, while the cost base is largely fixed. Additionally, there
was a notional foreign exchange loss of INR 117.3 million impacting the margins.
➢ MM segment margin declined to 18.6% in Q1 FY27 from 32.4% in Q1 FY26, primarily
driven by higher sales of Cholesterol compared to Vitamin D Analogues. However,
these margins are in line with full year FY26 margins.
➢ Addition in Capex during the Q1 FY27 was CHF 4.9 mn.
➢ Net debt excluding lease liabilities CHF 153.6 mn as on June 30, 2026 as compared to CHF
146.8 mn as on March 31, 2026.
* The closing CHF/INR exchange rate has been used to calculate net debt in CHF for the respective years.
Company
Industry
Quarter Overview
Overview
Highlights
Established in 1983, Dishman Carbogen Amcis Limited is a fully integrated CDMO
(Contract Development and Manufacturing Organisation) company with strong
capabilities right from process research & development to late stage clinical and
commercial manufacturing and supply of API to innovator pharmaceutical companies.
The Company has global presence with development and manufacturing sites in
ABOUT US
Switzerland, UK, France, Netherlands, India and China.
Dishman provides end-to-end integrated high-value niche CDMO offering and
has comprehensive product offerings which include APIs, High Potent APIs,
Intermediates, Phase Transfer Catalysts, Vitamin D Analogues, Cholesterol,
Lanolin-related products, Antiseptic and Disinfectant formulations.
Global integrated CDMO End-to-end capabilities
with bi-continental under one roof —
manufacturing footprint spanning pre-clinical
for complex, high-value KEY development, process
molecules. optimization, scale-up,
STRENGTHS STRENGTHS and global commercial
manufacturing.
Strong integr
[Showing first 8,000 characters — download PDF for full document]