Fredun Pharmaceuticals Ltd
Incorporated in 1987, Fredun Pharmaceuticals
Ltd manufactures & exports healthcare and pharmaceuticals products[1]
- Market Cap ₹ 2,303 Cr.
- Current Price ₹ 1,392
- High / Low ₹ 1,600 / 427
- Stock P/E 52.6
- Book Value ₹ 170
- Dividend Yield 0.02 %
- ROCE 21.3 %
- ROE 15.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 97.8 to 53.2 days.
Cons
- Stock is trading at 8.21 times its book value
- Promoter holding has decreased over last 3 years: -4.74%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
Part of BSE Healthcare
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 454 | 635 | 748 | |
| 401 | 545 | 637 | |
| Operating Profit | 52 | 91 | 110 |
| OPM % | 12% | 14% | 15% |
| 2 | 4 | 0 | |
| Interest | 22 | 39 | 41 |
| Depreciation | 5 | 8 | 10 |
| Profit before tax | 27 | 47 | 59 |
| Tax % | 28% | 31% | |
| 20 | 33 | 44 | |
| EPS in Rs | 13.90 | 19.89 | 27.68 |
| Dividend Payout % | 2% | 1% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 67% |
| 5 Years: | 51% |
| 3 Years: | 65% |
| 1 Year: | 218% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5 | 5 |
| Reserves | 137 | 273 |
| 167 | 222 | |
| 179 | 142 | |
| Total Liabilities | 487 | 642 |
| 53 | 118 | |
| CWIP | 0 | 0 |
| Investments | 2 | 2 |
| 433 | 522 | |
| Total Assets | 487 | 642 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -17 | 12 | |
| -6 | -74 | |
| 27 | 121 | |
| Net Cash Flow | 4 | 60 |
| Free Cash Flow | -23 | -62 |
| CFO/OP | -32% | 13% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 142 | 53 |
| Inventory Days | 267 | 219 |
| Days Payable | 161 | 71 |
| Cash Conversion Cycle | 248 | 201 |
| Working Capital Days | 76 | 78 |
| ROCE % | 21% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Capsules Capacity millions per day ・Standalone data |
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| Tablet Compression Capacity millions per day ・Standalone data |
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| Countries with Product Registration / Export Presence countries ・Standalone data |
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| Cumulative Registered Products (Final Registrations) products ・Standalone data |
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| Products Under Registration (Pipeline) products ・Standalone data |
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| Contract / Third-Party Manufacturing Locations locations ・Standalone data |
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| Total SKUs (Stock Keeping Units) SKUs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Allotment
- Fredun allotted 3,61,599 equity shares on 22 Sept 2026 after 1,20,533 warrants conversion.
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Revised Outcome Of Board Meeting Dated 16Th September, 2026
- Allotted 3,61,599 equity shares on 22 Sept 2026 after warrant conversion and 1:2 bonus adjustment.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Fredun Pharmaceuticals acquires 26% stake in Goodman Vetcare, targeting expansion to ~₹100 crore revenue by FY31.
-
Announcement under Regulation 30 (LODR)-Allotment
- Fredun Pharmaceuticals allotted 2,71,200 equity shares on 16 Sept 2026 after 90,400 warrant conversions.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Concalls
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Aug 2026Transcript REC
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Jun 2026Transcript REC
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Feb 2026Transcript
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Nov 2025Transcript REC
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Aug 2025Transcript REC
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Jun 2025PPT
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Jun 2025PPT
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Feb 2023PPT
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Jun 2019PPT
Business Overview:{# https://www.bseindia.com/xml-data/corpfiling/AttachHis/2ad9e590-baf1-43e5-a921-d0d5a2e4d356.pdf#page=2#}
The company is a diversified healthcare company engaged in pharmaceuticals, nutraceuticals, cosmeceuticals, dietary supplements, and animal healthcare products. Its pharmaceutical portfolio spans multiple therapeutic areas, including antihypertensives, antidiabetics, antiretrovirals (ARVs), and narcotics.