statements

Fredun Pharmaceuticals Ltd.

BSE: 539730

Sector: Healthcare

Industry Group: Pharmaceuticals & Biotechnology

Industry: Pharmaceuticals

1,434.60-36.9 (-2.51%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Fredun Pharmaceuticals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	21.28	25.36	42.32	56.70	58.07	96.32	112.79	131.55	221.74	274.34	346.58	453.82	635.47	743.86
Cost of Operating Revenue	12.98	17.37	30.46	38.31	43.47	64.97	86.52	107.93	184.87	219.34	276.50	350.37	472.65	563.69
Gross Profit	8.31	7.99	11.86	18.38	14.60	31.35	26.27	23.62	36.86	55.01	70.08	103.44	162.82	180.17
Gross Margin	39.0	31.5	28.0	32.4	25.1	32.5	23.3	18.0	16.6	20.0	20.2	22.8	25.6	24.2
Total Operating Expenses	20.38	24.25	39.23	54.42	55.13	86.96	106.30	124.30	210.06	249.21	312.39	406.29	552.24	647.04
Operating Profit	0.90	1.11	3.10	2.27	2.94	9.36	6.49	7.25	11.67	25.14	34.19	47.53	83.22	96.82
Operating Margin	4.2	4.4	7.3	4.0	5.1	9.7	5.8	5.5	5.3	9.2	9.9	10.5	13.1	13.0
Financing Income/(Expense) - Net	-0.81	-1.05	-2.06	-1.87	-1.94	-3.31	-4.22	-4.19	-3.52	-7.95	-12.92	-21.24	-35.88	-41.38
Profit before Taxes	0.45	0.52	1.83	2.23	2.64	6.16	2.49	3.21	8.60	17.51	21.45	27.49	47.58	59.09
Income Taxes	0.21	0.26	0.77	0.80	0.89	1.70	0.59	1.19	2.26	6.70	5.83	7.75	14.38	16.25
Profit after Tax	0.24	0.26	1.07	1.43	1.75	4.46	1.90	2.01	6.34	10.81	15.62	19.74	33.21	42.85
PAT Margin	1.1	1.0	2.5	2.5	3.0	4.6	1.7	1.5	2.9	3.9	4.5	4.3	5.2	5.8
EPS - Basic - ex Extraordinary Items	1.03	1.09	4.55	6.07	7.44	11.59	4.77	5.05	14.23	24.13	33.66	42.52	68.01	28.36
EPS - Diluted - ex Extraordinary Items	1.03	1.09	4.55	6.07	7.44	11.59	4.77	5.05	14.23	22.93	33.24	42.52	62.33	26.81
EBIT	0.90	1.11	3.10	2.27	2.94	9.36	6.49	7.25	11.67	25.14	34.19	47.53	83.22	96.82
EBITDA	1.43	1.66	3.90	3.41	4.22	10.69	8.37	9.25	13.83	27.95	37.98	52.57	91.47	106.89
EBITDA Margin	6.7	6.5	9.2	6.0	7.3	11.1	7.4	7.0	6.2	10.2	11.0	11.6	14.4	14.4

Balance Sheet

Abridged

Understanding Balance Sheet

Fredun Pharmaceuticals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	9.96	13.08	28.28	35.24	51.48	72.52	109.32	130.08	152.65	216.21	257.20	427.95	498.17
Long-Term Investments	0.00	0.00	0.00	0.00	0.35	0.57	0.59	0.69	0.00	0.00	0.47	1.24	17.80
Property Plant & Equipment - Net	6.95	9.32	14.51	20.50	27.43	31.35	30.97	30.35	32.34	38.63	46.15	52.49	117.63
Total Non-Current Assets	7.69	9.91	14.92	20.85	27.78	32.39	32.05	31.54	34.34	41.07	50.40	59.46	143.91
Total Assets	17.65	22.99	43.20	56.10	79.26	104.91	141.38	161.62	186.99	257.28	307.60	487.41	642.08
Total Current Liabilities	12.11	16.22	31.93	40.47	43.14	53.41	85.99	86.46	73.75	139.66	166.83	328.10	296.86
Long Term Debt	2.01	2.94	6.19	7.24	-	10.64	11.50	29.11	42.04	15.44	12.80	9.61	56.31
Total Non-Current Liabilities	2.69	3.69	7.31	8.37	13.96	12.51	14.07	32.09	45.18	21.25	19.30	17.93	67.11
Total Liabilities	14.80	19.91	39.24	48.84	57.10	65.92	100.06	118.55	118.93	160.90	186.13	346.03	363.97
Total Shareholders' Equity	2.85	3.08	3.96	7.26	22.16	38.99	41.32	43.07	68.06	96.38	121.47	141.38	278.11
Total Equity	2.85	3.08	3.96	7.26	22.16	38.99	41.32	43.07	68.06	96.38	121.47	141.38	278.11
Total Liabilities & Equity	17.65	22.99	43.20	56.10	79.26	104.91	141.38	161.62	186.99	257.28	307.60	487.41	642.08

Cash Flow

Abridged

Understanding Cash Flow Statement

Fredun Pharmaceuticals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.08	2.22	2.34	17.47	17.02	4.03	6.48	11.72	19.85	24.55	32.25	42.93
Working Capital - Increase/(Decrease)	0.09	-0.45	0.13	-1.70	-26.68	-19.02	-10.50	-18.77	-43.57	-38.66	-83.80	34.41
Net CF from Operating Activities	1.17	1.77	2.47	15.77	-9.66	-14.99	-4.01	-7.05	-23.71	-14.10	-51.55	77.34
Capital Expenditures - Net	1.59	7.39	2.92	8.21	5.25	1.49	1.39	4.27	9.49	7.64	5.99	73.59
Net CF from Investing Activities	-3.00	-5.99	-7.13	-8.21	-5.25	-1.49	-1.39	-4.13	-9.40	-7.64	-6.35	-73.59
Stock - Issuance/(Retirement) - Net	-	-	-	-1.43	0.56	-	-	-	-	-	0.03	0.75
Debt - LT & ST - Issuance/(Retirement) - Total	2.01	5.00	1.78	-5.53	13.80	18.18	4.74	13.13	34.07	18.96	61.64	55.25
Net Cash Flow from Financing Activities	2.01	5.00	4.03	-6.85	14.92	18.08	3.47	12.14	34.48	19.66	61.60	56.00
Free Cash Flow to Equity	1.59	-0.62	1.33	2.03	-1.11	1.69	-0.66	1.80	0.86	-2.78	4.09	59.01
Free Operating CF net dividend	-0.47	-5.62	-0.45	7.56	-26.06	-16.48	-5.40	-11.33	-33.21	-21.74	-57.66	3.75
Free Operating CF	-0.47	-5.62	-0.45	7.56	-26.06	-16.48	-5.40	-11.33	-33.21	-21.74	-57.66	3.75

Business Segment Analysis

FY End:

Mar 25

Fredun Pharmaceuticals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Pharmaceutical Segment (100.0%)₹ 6.11 Cr

Revenue / Sales

Pharmaceutical Segment (100.0%)₹ 453.82 Cr

Assets

Pharmaceutical Segment (100.0%)₹ 487.41 Cr

Operating Income

Pharmaceutical Segment (100.0%)₹ 47.53 Cr

Regional Segment Analysis

FY End:

Mar 25

Fredun Pharmaceuticals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.2%)₹ 376.53 CrExports (16.8%)₹ 76.18 Cr

Historical Segment Analysis

Track how Fredun Pharmaceuticals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Pharmaceutical Segment	9	8	6

Frequently Asked Questions

What is the revenue of Fredun Pharmaceuticals Ltd.?

The latest trailing twelve month revenue of Fredun Pharmaceuticals Ltd. is ₹ 743.86 Cr, reflecting a 1-year growth of 50.32% and a 3-year CAGR of 37.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Fredun Pharmaceuticals Ltd.?

The latest trailing twelve month net profit (PAT) of Fredun Pharmaceuticals Ltd. is ₹ 42.85 Cr, with a 3-year earnings CAGR of 39.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Fredun Pharmaceuticals Ltd.?

The trailing twelve month EBITDA of Fredun Pharmaceuticals Ltd. is approximately ₹ 96.82 Cr (based on an operating margin of 13.02%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Fredun Pharmaceuticals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Fredun Pharmaceuticals Ltd. is 62.33. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Fredun Pharmaceuticals Ltd.?

The debt-to-equity ratio of Fredun Pharmaceuticals Ltd. stands at 0.87. The interest coverage ratio is 2.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Fredun Pharmaceuticals Ltd.?

The estimated book value per share of Fredun Pharmaceuticals Ltd. is 168.16 (derived from a P/B ratio of 8.53 and market price of ₹ 1,434.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Fredun Pharmaceuticals Ltd.?

The trailing twelve month operating cash flow of Fredun Pharmaceuticals Ltd. is ₹ 77.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Fredun Pharmaceuticals Ltd. report consolidated or standalone financials?

Fredun Pharmaceuticals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.