Fredun Pharmaceuticals Limited (NSE:FREDUN)

Fredun Pharmaceuticals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,438	6,355	4,538	3,482	2,747	2,245
Revenue Growth	49.70%	40.03%	30.35%	26.75%	22.37%	67.74%
Gross Profit Gross Profit Growth	1,823	1,634	1,039	724.71	555.79	401.99
Operating Income Operating Income Growth	961.95	826.38	486.21	342.99	251.65	117.41
Net Income Net Income Growth	389.87	326.21	197.39	156.23	108.07	63.35
Earnings Per Share EPS Growth	23.48	20.41	14.17	11.22	8.04	5.09
EPS Growth	38.79%	43.98%	26.34%	39.48%	58.14%	202.19%

Revenue by Geography

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
export export Growth	1,070	761.81	777.14	620.31	736.09
India India Growth	5,264	3,765	2,689	2,123	1,481
Total Total Growth	6,333	4,527	3,466	2,743	2,217

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	649.27	649.27	51.73	21.21	34.05	21.04
Total Debt Total Debt Growth	2,422	2,422	1,684	1,055	865.47	606.59
Net Cash (Debt) Net Cash Growth	-1,772	-1,772	-1,632	-1,034	-831.41	-585.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-106.73	-110.88	-117.20	-74.24	-61.89	-47.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	119.02	-165.98	-4.39	-144.09	-23.8
Capital Expenditures CapEx Growth	-	-735.91	-61.06	-76.39	-94.95	-42.86
Free Cash Flow Free Cash Flow Growth	-	-616.89	-227.04	-80.78	-239.03	-66.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	24.52%	25.71%	22.90%	20.82%	20.23%	17.91%
Operating Margin	12.93%	13.00%	10.71%	9.85%	9.16%	5.23%
Pretax Margin	7.87%	7.40%	6.06%	6.16%	6.37%	3.83%
Profit Margin	5.24%	5.13%	4.35%	4.49%	3.93%	2.82%
FCF Margin	-	-9.71%	-5.00%	-2.32%	-8.70%	-2.97%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.700	0.233	0.233	0.233	0.233	0.233
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	59.19	24.75	15.92	21.58	33.05	64.04
PS Ratio	3.10	1.27	0.69	0.97	1.30	1.81

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error