Fredun Pharmaceuticals Ltd.

Fredun Pharmaceuticals Ltd.

1,391.20
INR
+19.70
(+1.44%)
27.46EPS
32.88P/E
15.55BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
27.1
35.93
59.97
80.34
68.69
83.45
94.16
109.84
178.02
204.21
248.87
324.36
432.33
484.1
Basic EPS, GAAP
0.34
0.36
1.52
2.02
2.02
3.86
1.59
1.68
5.09
8.04
11.22
14.17
22.27
28.6
Free Cash Flow per Basic Share
-3.13
-1.8
-5.77
-4.48
10.5
-13.48
-10.14
-1.02
-5.35
-17.79
-5.8
-16.3
-42.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.69
4.02
5.26
6.74
21.57
32.58
34.52
35.99
51.18
70.88
86.17
99.81
171.53
- -
Tangible Book Value per Share
3.59
3.88
5.11
6.69
21.57
32.55
34.49
35.96
51.14
70.65
85.87
99.51
171.15
- -
Basic Weighted Avg Shares
7
7
7
7
9
12
12
12
12
13
14
14
15
15
Sales/Revenue/Turnover
191
254
423
567
594
963
1,127
1,315
2,217
2,743
3,466
4,517
6,333
7,417
Operating Margin (%)
7.74
6.74
8.99
5.7
7.6
9.46
5.76
5.71
5.8
9.11
9.87
12.54
14.88
13.47
Depreciation Expense
5
5
8
11
13
13
19
20
22
28
38
50
82
104
Net Income, GAAP
2
3
11
14
18
45
19
20
63
108
156
197
326
438
Effective Tax Rate (%)
46.65
50.74
41.72
35.87
33.72
27.62
23.76
37.17
26.33
38.28
27.17
28.2
30.59
25.1
Profit Margin (%)
1.27
1.01
2.53
2.52
2.95
4.63
1.69
1.53
2.86
3.94
4.51
4.37
5.15
5.91
Working Capital
-21
-31
-37
-52
83
191
233
436
789
766
904
991
2,013
- -
LT Debt
20
29
62
72
126
106
115
291
420
154
128
96
563
- -
Total Equity
29
31
40
73
222
390
413
431
681
964
1,215
1,414
2,816
- -
Return on Invested Capital (%)
2.69
2.27
6.63
6.16
8.06
11.86
6.48
4.59
7.87
9.49
11.74
14.61
15
- -
Return on Capital (%)
6.92
6.2
12.53
10.66
7.94
10.8
6.93
5.56
9.05
9.93
12.07
12.82
14.07
- -
Return on Common Equity (%)
9.24
9.41
32.69
33.71
13.01
14.59
4.74
4.77
11.4
13.14
14.34
15.02
15.42
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,860
- -
LT Borrowings
- -
563
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
16
17
Market Capitalization
7,452
9,149
15,551

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,982
- -
Cash, Cash Equivalents & STI
- -
1,195
- -
Accounts Receivable, Net
- -
927
- -
Inventories
- -
2,698
- -
Total Current Liabilities
- -
2,969
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,860
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
61.6%
48.25%
99.19%
Free Cash Flow
19.95%
198.49%
171.71%
Net Income, GAAP
58.06%
84.24%
65.26%
Sales/Revenue/Turnover
32.38%
37.85%
40.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
775
1,069
1,018
1,654
4,517
2026
1,194
1,436
1,599
2,104
6,333
2027
2,278
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.93
3.02
3.76
4.24
14.17
2026
4.78
6.66
7.4
6.57
22.27
2027
7.94
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daulat Nariman Medhora
Full Time Employees
736
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Urmi Estate Mumbai MA India 400013
IPO Date
Mar 17, 2016
Business
Fredun Pharmaceuticals Limited is an India-based pharmaceutical company engaged in the manufacturing and marketing of pharmaceutical formulations, dietary and herbal supplements, nutraceuticals, cosmeceuticals, and animal healthcare products. Founded in 1987 and headquartered in Mumbai, the company operates across multiple segments including allopathic formulations marketed under the Fredun Gx brand, nutraceuticals and dietary supplements under the Fredun Nutrition brand, and pet healthcare products under the Freossi brand. Its cosmeceutical division, operating under Bird N Beauty (BNB) and Beautyfred brands, focuses on skincare and personal care products. The company’s product portfolio includes a broad range of allopathic drugs such as analgesics, antidiabetics, antihypertensives, antivirals, antifungals, and other therapeutic categories, along with surgical products, active pharmaceutical ingredients (APIs), direct compressible granules, pellets, and niche healthcare products. Fredun’s geographic footprint spans India, Africa, Southeast Asia, the Commonwealth of Independent States (CIS), and Latin America. Recent major developments include the strategic acquisition of Wagr.ai, a pet tech platform, marking Fredun’s entry into India's first truly neutral online marketplace for pet products and services, which is set for relaunch in Q4 FY 2025-26. This acquisition aligns with Fredun’s vision to build a comprehensive ecosystem for pet care commerce in India. Additionally, Fredun is expanding its manufacturing capacity with a cutting-edge functional foods plant for pets at Palghar, Maharashtra, expected to commence operations by Q3 FY26, to cater to the growing pet care industry demand. The company also reported a robust Q1 FY26 performance with a 64% increase in net profit and a strong order book exceeding ₹200 crore, underscoring solid revenue visibility. Fredun continues to strengthen its market position through diversification across generics, cosmeceuticals, nutraceuticals, mobility aids, and animal healthcare products, supported by new board appointments and operational enhancements. Fredun Pharmaceuticals maintains a strong export presence with products distributed in emerging markets, emphasizing innovation in dietary supplements, healthcare formulations, and pet care solutions. The company’s ongoing investments in manufacturing capacity and technology-driven platforms reflect its strategic focus on expanding its product offerings and market reach within India and international markets. This comprehensive product and operational strategy positions Fredun Pharmaceuticals as a significant player in the pharmaceutical and healthcare sectors, with a diversified portfolio that includes healthcare products for humans and animals, supported by recent strategic acquisitions and capacity expansions that fuel ongoing growth and competitiveness in the global market.