| EBITDA Margin: guided vs achieved | 24.20% achieved Guided 22.00%–23.00%, 5.2% above the top of the range; confirmed by management |
|---|---|
| EBITDA Margin guidance | 22.5% → 23.0% Raised by 0.5 percentage points |
| Revenue growth | 51% YoY revenue growth reached INR 534 crores. |
|---|---|
| Margins | Structural expansion to 24.2% via tactical specialty focus. |
| Demand visibility | Strong visibility cited for coming quarters, especially in US specialty. |
| Management confidence | Balanced and optimistic regarding specialty pipeline and facility integrations. |
Growth
Strong 51% YoY revenue growth driven by specialty portfolio; EBITDA margins expanded to 24.2% despite geopolitical cost headwinds.
Outlook
EBITDA margin guidance raised to 23% for FY27; Pithampur and US facility commercialization expected by Q4FY27.
Risks
Geopolitical impact on freight/input costs and higher ESOP/pre-revenue costs at new US and Pithampur facilities.
Last quarter's promises, checked
Delivered
- EBITDA Margin 22-23% → delivered 24.2% (= BEAT)
- R&D Productivity ~5.0x → delivered 5.5x (= BEAT)
- Top 5 Concentration ~39% → delivered 36% (= BEAT)
Partly delivered
- Pithampur Inspection Q1CY27 → Site inspected, awaiting final clearance (= PARTIAL)
Earnings Call Transcript filed with NSE, NSE: RUBICON. Summary written with AI assistance from the document.
Rubicon Research Ltd: key numbers
- Share price
- ₹1,570.00
- Market cap
- ₹25,989 Cr
- Revenue (annual)
- ₹1,754 Cr
- Net profit (annual)
- ₹246.7 Cr
- P/E (TTM)
- 90.2×Sector 47.4×
- Promoter holding
- 59.76%-0.10% QoQ
- FII holding
- 7.52%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Rubicon Research Ltd
All →Rubicon Research Capital Structure Change
Employee Girish Subramaniam Iyer sold 6,796 shares in the open market across four transactions for a total consideration of ₹1.23 Crore.
- Value
- ₹1.23 Cr
Rubicon Research Other Announcement
Employee Vinayak Sawant sold 1,100 shares of Rubicon Research Ltd worth ₹0.20 Crore. This disclosure is a routine regulatory filing under PIT regulations.
- Value
- ₹0.20 Cr
Rubicon Research Promoter Selling: ₹2,325 Cr
Promoter General Atlantic Singapore RR Pte Ltd sold equity shares in market transactions aggregating to Rs. 232.50 Crore across two tranches.
- Value
- ₹2,325 Cr
Rubicon Research Promoter Selling
Promoter General Atlantic Singapore RR Pte. Ltd. sold 1,40,00,000 shares (8.45% stake) of Rubicon Research Ltd via on-market sales on August 25 and 26, 2026.
Rubicon Research Annual General Meeting
Rubicon Research Ltd held its 27th Annual General Meeting on August 26, 2026. The meeting covered adoption of financial statements, dividend declaration, and other business.
Rubicon Research Other Announcement
Rubicon Research Ltd filed a PIT disclosure regarding the sale of equity shares by an employee, Sanjay Renapurkar, totaling ₹1.06 Crore. This is a routine regulatory reporting event.
- Value
- ₹1.06 Cr