Sun Pharma.Inds. Q1 FY27 Earnings Call — Analysis (NSE: SUNPHARMA)

Sun Pharma Q1 FY27 revenue rises 10.1% YoY to ₹15,184 Cr, driven by 16% India formulation growth and 12.8% innovative medicine growth, while U.S. generics fall 9.7% due to Lenalidomide erosion.

· Analysis by Alpha Inflection

The take

Q1FY27 Consolidated Sales ₹15,184 Cr ( +10.1% YoY ) .

Results

Consolidated revenue ₹15,184 Cr (+10.1% YoY), gross margin 80.5%, EBITDA ₹4,418 Cr (+2.7% YoY) with margin 28.9% (adjusted higher ex-Lenalidomide), India formulations up 16%, U.S. business down 9.7%.

Financial highlights

Sun Pharma.Inds. Q1 FY27 reported figures
MetricValueChangeBasis
Consolidated Sales₹15,184 Cr+10.1%yoy · Q1FY27
Gross Margin80.5%+higheryoy · Q1FY27 · due to better product mix
EBITDA₹4,418 Cr+2.7%yoy · Q1FY27
EBITDA Margin28.9%−slightly loweryoy · Q1FY27 · adjusted higher ex-Lenalidomide benefit in Q1FY26
Reported Net Profit₹2,895 Crnone · Q1FY27
Adjusted Net Profit₹3,089 Crnone · Q1FY27 · excludes Organon acquisition costs
India Formulations₹5,475 Cr+16%yoy · Q1FY27
US Business$427 million-9.7%yoy · Q1FY27
Innovative Medicine Sales$351 million+12.8%yoy · Q1FY27
R&D Spend₹826 Crnone · Q1FY27 · 5.4% of sales
Net Cash$3.4 billionpoint_in_time · Q1FY27 · as of Q1FY27
Effective Tax Rate27.8%+3.5ppyoy · Q1FY27 · vs 24.3% in Q1FY26

Guidance

Management reiterated high single-digit FY27 revenue growth guidance, expects Organon acquisition to close in Q4 FY27, and guided for ETR around 27.8% until closing.

Key themes

India volume-led growth and innovative pipeline ramp

Operational commentary

View source

Research and educational content only. Not investment advice.