Caplin Q1.pdf (790.2 KB)
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Consolidated Financial Highlights for Q1 FY2026:
- Gross Margin for Q1 FY26 is 61.7% vs 59.6% in Q1 FY25 aided by new product launches across existing and new markets
- EBITDA Margin for Q1 FY26 is at 37.7% vs 35.7% in Q1 FY25
- Basic EPS increased by 23.1% to Rs. 20.10 in Q1 FY26 compared to Rs. 16.32 in Q1 FY25
- Cash Flow from Operations in Q1 FY26 is Rs. 118 Crores vs Rs. 96 Crores in Q1 FY25
- Free Cash Flow is Rs. 53 Crores (after Capex investment of Rs. 65 Crores) in Q1 FY26 as compared to Rs. 59 Crores (after capex investment of Rs. 37 Crores) in Q1 FY25
- Geographical revenue composition between Emerging Markets (Latin America & Africa) and US for Q1 FY26 is in the range of 79% and 21% respectively
- CSL’s Revenue composition demonstrates a balanced mix of Product Supply and Milestone + Profit Share, with the split for Q1 FY26 in the range of 85% and 15% respectively
- As of 30th June 2025, Inventories are at Rs. 324 Crores - 56% Stock at the warehouses, close to the customer; In Transit 13%; 31% in India. Receivables are at 114 days
- As of 30th June 2025, Free Cash reserves are at Rs. 1,237 Crores and Total Liquid Assets at Rs. 2,207 Crores.