Fredun Pharmaceuticals Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Latest quarter profit grew 94.1% YoY, showing strong momentum
- Institutional investors have been accumulating - FII+DII up 2.4pp
CONS
- Promoter holding has decreased over last 2 years: -4.6pp
- Working capital days have increased from 80 to 116 days
- Total debt has risen sharply - up 33.1% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| FREDUN | 1413.55 | 53.35 | 2337.74 | 0.02 | 131.32 | 94.09 | 2282.48 | 90.44 | 21.34 | 14.34 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 1,674 | 1,199 | 1,453 | 1,609 | 2,131 | 2,282 | |
| 0 | 1,601 | 1,108 | 1,326 | 1,469 | 2,018 | 2,077 | |
| Operating Profit | 0 | 73 | 90 | 127 | 140 | 112 | 206 |
| OPM % | — | 4.34% | 7.54% | 8.75% | 8.70% | 5.28% | 9.00% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 81 | 65 | 77 | 106 | 145 | 86 |
| Depreciation | 0 | 18 | 14 | 19 | 18 | 32 | 36 |
| Profit before Tax | 0 | 73 | 90 | 127 | 140 | 112 | 206 |
| Tax % | — | 17.36% | 25.17% | 25.77% | 25.17% | 4.16% | 36.10% |
| Net Profit | 0 | 60 | 68 | 94 | 105 | 108 | 131 |
| 0.00 | 12.71 | 14.33 | 19.98 | 19.53 | 19.70 | 23.82 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 454 | 635 | 7,475 | |
| 401 | 545 | 6,890 | |
| Operating Profit | 52 | 91 | 585 |
| OPM % | 11.56% | 14.31% | 7.83% |
| 2 | 4 | 0 | |
| Interest | 22 | 39 | 414 |
| Depreciation | 5 | 8 | 104 |
| Profit before Tax | 27 | 47 | 585 |
| Tax % | 28.20% | 30.59% | 25.10% |
| Net Profit | 20 | 33 | 438 |
| EPS | 41.80 | 59.61 | — |
| Dividend Payout % | 1.67% | 1.17% | — |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 3 Years:
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- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5 | 5 |
| 137 | 259 | |
| 160 | 203 | |
| Trade Payables | 145 | 88 |
| 41 | 88 | |
| Total Liabilities | 487 | 642 |
| 53 | 118 | |
| 2 | 2 | |
| 240 | 270 | |
| 177 | 93 | |
| Cash & Bank | 5 | 65 |
| 11 | 94 | |
| Total Assets | 487 | 642 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -17 | 12 | |
| Cash from Investing | -6 | -74 |
| Cash from Financing | 27 | 121 |
| 4 | 60 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for FREDUN
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Fredun Pharmaceuticals Ltd.
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