Viyash Scientific Ltd Q2 FY2026 Concall Summary & Transcript Notes

Source transcript PDF: https://www.stockscans.in/document/j1x2xgsu2yxvcpbzratm7phm.pdf

# 1. Financial Performance

## A. Key Figures
   *   **Revenue:** ₹424 Cr Q2 FY26 (+15% YoY) · ₹848 Cr H1 FY26 (+14% YoY)
   * ₹3,351 Mn Formulations Q2 (+18% YoY) · ₹830 Mn API Q2 (+7% YoY)
   *   **Gross Margin:** +270 bps YoY (Q2) · +230 bps YoY (H1)
   * EBITDA Margin: 15.5% Q2 (+330 bps) · 14.5% H1 (+220 bps)
   * PAT: ₹196M Q2 (~3x YoY) · ₹372M H1 (>2x YoY)

## B. Revenue Growth
   *   **Broad-Based Momentum:** Strong double-digit top-line growth driven by Formulations and API segments, with Formulations outpacing overall growth.
   *   **API Run-Rate Trajectory:** API business on track to reach **₹100 Cr run rate**, with acceleration expected from Q4 onward due to timing of innovator partnerships.
   *   **Albendazole Surge:** Significant market share gains in Albendazole following competitor disruption, supported by new in-house production line boosting **both volume and margin**.

## C. Profitability Trends
   *   **Margin Expansion Accelerates:** Sustained gross and EBITDA margin improvement driven by favorable product mix, operational efficiency, and shift to higher-value APIs.
   *   **High-Quality Earnings Growth:** PAT nearly tripled in Q2 with meaningful margin expansion, reflecting structural improvements in cost and portfolio quality.
   *   **ESOP Costs Rising:** ESOP expenses set to increase to **₹34–35 Cr** this year from ₹32 Cr previously, expected to remain recurring for next 1–3 years.
   *   **Sustainable EBITDA Baseline:** Viyash delivering **₹117–118 Cr quarterly EBITDA**, viewed as a stable run rate with room for growth.
   *   **Forward Margin Guidance:** Management affirms **gross margins sustained at or above 50%** is a reasonable expectation going forward.

## D. Balance Sheet Strength
   *   **Deleveraging on Track:** Balance sheet strengthened via improved cash flow and asset turnover; **debt-free target by 2027** absent M&A.
   *   **Capital Discipline:** Low capex and strong free cash flow generation enabling rapid debt reduction and funding future organic growth.

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# 2. Product & Segment Performance

## A. Key Figures
   *   **API Sales:** ₹83 Cr (QoQ, +7%)
   * Viyash Revenue: ₹428 Cr (Q2 FY'27, +17.8%) · ₹780 Cr (FY'27, +11%)
   * Viyash EBITDA: ₹123 Cr (Q2, +96%, margin: 28.8%) · ₹192 Cr (FY'27, +59%, margin: 24.6%)
   *   **Combined Viyash & SeQuent:** ₹852 Cr revenue (+16%) · ₹189 Cr EBITDA (22% margin)

## B. API Business
   *   **Strategic Portfolio Shift:** Ongoing rationalization of commoditized products and manufacturing footprint, with focus on high-margin APIs and global market expansion.
   *   **Global Integration Momentum:** SeQuent’s international manufacturing footprint and regional focus (U.S., Latin America) position API business for accelerated growth in FY'27.
   *   **Innovation Pipeline Strength:** Over **40 API** and **30 FDF products** developed in 3–4 years, underpinning future launch momentum and mix improvement.

## C. Formulations Growth
   *   **Broad-Based Geographic Expansion:** Formulations growth accelerated across all regions—emerging markets (+27%), Europe (+14%), and India (+6%)—driven by new launches and market access.
   *   **Margin Leverage Achieved:** Significant EBITDA margin expansion in Viyash formulations driven by gross margin optimization, CDMO income, and scale from high-volume products.
   *   **D. S. Market Focus:** Viyash’s formulations strategy remains centered on the U.S., with **8 product launches executed in the current year**, supported by local formulation capabilities.

## D. Animal Health Focus
   *   **Companion Animal Growth Vector:** Strategic pivot toward pet care and companion animal health, leveraging integrated R&D and cross-selling opportunities in overlapping human-animal health customer bases.
   *   **Global Platform Building:** SeQuent recognized as India’s largest pure-play animal health company; expanding capabilities organically and inorganically to capture a 3–5 year generics opportunity window.
   *   **Emerging Market Traction:** Tulaject launch in Brazil and strong performance in Turkey reinforce regional leadership and export potential in high-growth animal health segments.

## E. Launch Activity
   *   **Robust Regulatory & Commercial Execution:** **8 API** and **6 FDF product launches** in the past year, with **12–13 API** and **4 FDF approvals** in the U.S., highlighting strong R&D-to-market conversion.

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# 3. Manufacturing & Integration

## A. Key Figures
   *   **Manufacturing Sites:** **8** FDA-approved (3 intermediates, 5 APIs)
   *   **Integration Progress:** **6** key intermediates transferred internally · **5** products with forward-forward integration · **7** products with backward-backward integration
   *   **Capacity Utilization:** **65–70%** (SeQuent: 2 sites)
   *   **Capex:** **INR60 Cr** spent last quarter; **INR100–150 Cr** expected FY '27–'28 if inorganic path pursued

## B. Site Optimization
   *   **Full Regulatory Readiness:** All 8 manufacturing sites are FDA-approved, enabling global compliance and scalability.
   *   **Operational Synergies On Track:** Manufacturing optimization synergies expected within 12–18 months, supported by dedicated production block for high-volume products.
   *   **Seamless Post-Merger Integration:** Business teams and shared services fully integrated, driving cross-functional efficiency.

## C. Vertical Integration
   *   **Fully Integrated Platform Achieved:** Dual-track forward-forward and backward-backward integration strengthens end-to-end control and margin profile.
   *   **Value Chain Capture:** Integration across **50%–60% of new finished products** already complete, enhancing gross margins and cost competitiveness.
   *   **Supply Chain Gains Realized:** Procurement consolidation and in-sourcing of key starting materials delivering measurable cost and operational benefits.
   *   **Strategic CDMO Expansion Ahead:** Future capex focused on complex molecules, though no major outlays planned for core businesses near term.

## D. Capacity Utilization
   *   **Rapid De-Bottlenecking:** New production line commissioned within 6 months, with validation complete and client filings underway.
   *   **Significant Idle Capacity:** Current utilization at 65–70% across limited SeQuent footprint, offering clear runway for volume absorption and cost leverage.

## E. India Manufacturing Plan
   *   **Strategic Onshoring to India:** Key volume products being shifted from U.S. to India to counter competitive pressure and boost margins.
   *   **India Transition Accelerating:** First product already shipping; second imminent; full transition of key products targeted in near term.
   *   **India Capex Phasing:** Investments expected in H2 FY '27 onward, potentially extending to FY '28—unless accelerated by **inorganic opportunity**, which could limit capex to **INR100–150 Cr**.
   *   **Long-Term Cost Leadership Play:** Building Indian manufacturing base aligned with shift from innovative to generic animal health markets.

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# 4. R&D & Partnerships

## A. Key Figures
   *   **Strategic Partnerships:** **18–20 products** partnered across 3 models (last 18 months) · **15 products** with combined market value **> $1B**
   *   **API R&D Spend:** **₹8–10 Cr** (SeQuent, pure R&D costs only)

## B. Co-Development Pipeline
   *   **Strategic CDMO Differentiation:** Focus on three high-value models—life cycle management, co-development with specialty generics, and contract manufacturing for near-patent-expiry products.
   *   **Performance Driver:** Co-development partnerships with specialty generics have delivered **strong double-digit contribution** to recent performance.
   *   **Growth Through Inorganic Expansion:** Actively pursuing geographic expansion in Europe, product in-licensing, and promotion to accelerate front-end reach.

## C. Regulatory Filings
   *   **Regulatory Momentum:** Achieved status as **highest DMF filer** in a single quarter last year, signaling robust pipeline progression.
   *   **Favorable Approval Outlook:** Recent approvals enable near-term animal health growth; major global approvals expected from **Q2 FY'27**, enhancing manufacturing utilization.

## D. R&D Synergies
   *   **Post-Merger Integration Gains:** R&D consolidation of SeQuent into Viyash enables faster innovation and **closer cross-functional collaboration**.
   *   **Cross-Selling Leverage:** Sales synergies emerging via SeQuent’s innovator API relationships, generating qualified leads for Viyash.
   *   **Efficient API Development Model:** High commercialization rate of API R&D output limits pure R&D spend, improving capital efficiency.
   *   **Human Health R&D Spillover:** Capabilities in human health are being leveraged to accelerate companion animal product development.

## E. Partner Launches
   *   **Commercialization Progress:** One new API partnership launched in the

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# 5. Supply Chain & Quality

## A. In-House Testing
   *   **Full In-Sourcing Achieved:** All analytical testing, including stability studies and validations, now conducted in-house at **Viyash sites** in Hyderabad and Mumbai, enhancing quality control and cost efficiency.
   *   **Operational Control Strengthened:** Consolidation eliminates external dependencies, improving sustainability and compliance readiness.

## B. Supplier Internalization
   *   **Strategic Vertical Integration:** Progressing toward internal production of key intermediates for API manufacturing, with validation complete and regulatory qualifications in process, reducing reliance on third-party suppliers.

## C. Audit Outcomes
   *   **Quality Recognition Confirmed:** Successful customer audits reinforce SeQuent’s position as a **reliable, high-quality API partner** for innovator clients.

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# 6. Risks & Regulatory Shifts

## A. Key Figures
   *No significant quantitative financial metrics available for extraction.*

## B. Input Cost Pressure
   *   **Pricing and Efficiency Measures:** Implementing pricing discipline and operational efficiencies to offset margin pressures from rising raw material, compliance, and R&D costs.

## C. Geopolitical Exposure
   *   **Minimal Tariff Risk:** U.S. tariff exposure is negligible due to local manufacturing and limited formulation share; API and SeQuent businesses remain unaffected.  
   *   **Generics Resilience:** No anticipated tariff impact on generics segment, preserving margin integrity in key markets.

## D. Integration Execution
   *   **Merger Finalized:** NCLT approval of the SeQuent-Viyash merger secured on November 18, 2025, clearing all legal hurdles and enabling full focus on integration.  
   *   **Synergy Focus:** Strategic priority now centers on execution of integration and capturing cross-business synergies for growth acceleration.  
   *   **Regulatory Tailwind in Animal Health:** Evolving regulatory landscape in animal health mirrors human health standards, reinforcing the company’s compliance advantage.

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# 7. Guidance & Outlook

## A. Key Figures
   *   **EBITDA Margin:** **20%+** sustainable target (current quarter: **22%**) · **27%** now deemed achievable from current period onward
   *   **Top-line CAGR:** **≥20%** for Viyash over next 3 years · Combined entity targets **≥20%** growth moving forward
   *   **Profitability Target:** Cross **15% EBITDA margin**, progress toward **high-teens profitability**

## B. Margin Trajectory
   *   **Sustainable Margin Expansion:** EBITDA margins now structurally above **20%**, with **22%** this quarter reflecting operational strength, not one-offs, setting a solid floor for future performance.
   *   **Margin Resilience:** Management is actively managing multiple levers to protect margins amid external volatility, signaling disciplined execution alongside growth.

## C. Growth Projections
   *   **Multi-Year Growth Runway:** Substantial revenue and profit inflection expected from **2030**, driven by wave of partnered product launches starting in **2028**.
   *   **Near-Term Momentum:** Double-digit formulation growth anticipated over the next 1–2 years, supported by tailwinds from genericization in animal health.
   *   **CAGR Commitment:** Viyash’s three growth engines—CDMO, generics, and CMO—are underpinning confidence in **at least 20% annual top-line growth** over the medium term.

## D. Synergy Timeline
   *   **Near-Term Synergies:** R&D optimizations expected within **12 months**, while manufacturing efficiencies (via internalized intermediates) to emerge in **12–18 months**, boosting sustainability and client trust.
   *   **Long-Term Value Build:** Full synergy realization—spanning procurement, supply chain, and combined R&D pipelines—will unfold over the **mid to long term**, with benefits compounding post-2028.
   *   **Strategic Alignment:** Three newly defined strategic focus areas align the combined entity with regulatory evolution and global demand shifts, reinforcing long-term positioning in veterinary medicine.