Fredun Pharmaceuticals Ltd

NSE: BSE: 539730

₹1678.55

(-0.73%)

Sun, 15 Mar 2026, 08:35 am

MTF 5xInvest in Fredun Pharmaceuticals Ltd with 5x Leverage Buy with MTF

Market Cap9.07B

PE Ratio24.25

Dividend0.04

Health Technology

Pharmaceuticals: Major

24.5K

Fredun Pharmaceuticals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-20.59M	-18.75M	-19.41M	-30.96M	-44.14M	-41.62M	-46.69M	-92.83M	-136.50M	-223.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0
Total assets	432.00M	560.98M	792.65M	1.05B	1.41B	1.62B	1.87B	2.57B	3.08B	4.87B
Total current assets	282.75M	352.44M	514.80M	725.19M	1.09B	1.30B	1.53B	2.16B	2.57B	4.28B
Cash and short term investments	13.88M	7.50M	14.53M	14.70M	31.08M	11.86M	21.30M	37.43M	21.58M	59.73M
Cash & equivalents	13.88M	7.50M	14.53M	14.67M	27.67M	10.19M	19.63M	32.78M	11.09M	6.87M
Short term investments	0	0	0	30.00K	3.42M	1.67M	1.66M	4.65M	10.49M	52.86M
Total receivables, net	118.53M	262.09M	237.79M	301.58M	391.28M	418.01M	903.62M	347.11M	650.95M	1.78B
Accounts receivable - trade, net	114.02M	203.80M	152.59M	177.82M	389.74M	410.75M	902.73M	345.60M	648.49M	1.77B
Other receivables	4.51M	58.29M	85.20M	123.76M	1.54M	7.26M	893.00K	1.50M	2.46M	4.70M
Total inventory	102.70M	78.82M	260.24M	407.80M	504.62M	675.75M	464.60M	1.50B	1.78B	2.41B
Other current assets, total	45.48M	462.08K	656.35K	1.11M	166.26M	195.19M	136.97M	276.34M	115.52M	32.99M
Total non-current assets	149.25M	208.54M	277.85M	323.90M	320.55M	315.37M	343.39M	410.68M	504.00M	594.57M
Long term investments	2.60K	2.60K	2.60K	27.60K	27.60K	27.60K	28.00K	28.00K	4.66M	12.43M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	2.60K	2.60K	2.60K	27.60K	27.60K	27.60K	28.00K	28.00K	4.66M	12.43M
Net property/plant/equipment	145.92M	205.04M	274.32M	318.24M	314.27M	308.25M	335.32M	402.46M	480.16M	544.79M
Gross property/plant/equipment	208.84M	279.32M	361.45M	418.67M	369.50M	383.30M	431.70M	526.49M	641.61M	817.76M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	0	0	412.28K	272.06K	558.00K	3.08M	4.20M	4.27M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	412.28K	272.06K	558.00K	3.08M	4.20M	4.27M
Other long term assets, total	3.32M	3.50M	3.52M	5.64M	5.84M	6.83M	7.48M	5.12M	14.99M	33.08M
Short term debt	93.43M	111.63M	99.00M	96.95M	234.06M	105.30M	107.25M	375.96M	927.12M	1.59B
Current portion of LT debt and capital leases	24.90M	35.80M	26.51M	0	0	0	0	0	59.52M	81.59M
Short term debt excl. current portion of LT debt	68.53M	75.82M	72.49M	96.95M	234.06M	105.30M	107.25M	375.96M	867.60M	1.51B
Accounts payable	162.74M	228.27M	389.21M	337.04M	462.23M	599.61M	486.42M	593.43M	629.47M	1.45B
Income tax payable	6.81M	—	12.87M	21.34M	25.69M	11.26M	27.91M	42.90M	55.35M	71.16M
Long term debt	61.93M	72.39M	27.36M	161.74M	114.96M	291.11M	420.39M	489.29M	127.98M	96.13M
Long term debt excl. lease liabilities	61.93M	72.39M	27.36M	161.74M	114.96M	291.11M	420.39M	489.29M	127.98M	96.13M
Total equity	39.60M	72.60M	221.63M	389.89M	413.21M	430.70M	680.61M	963.76M	1.21B	1.41B
Shareholders' equity	39.60M	72.60M	221.63M	389.89M	413.21M	430.70M	680.61M	963.76M	1.21B	1.41B
Common equity, total	37.10M	47.60M	221.63M	389.89M	413.21M	430.70M	680.61M	963.76M	1.21B	1.41B
Other common equity	0	23.85M	9.34M	-11.29M	0	0	2.12M	83.27M	15.72M	10.50M
Total debt	155.36M	184.02M	126.36M	258.69M	349.02M	396.40M	527.64M	865.25M	1.06B	1.68B
Net debt	141.48M	176.51M	111.83M	243.99M	317.94M	384.54M	506.35M	827.82M	1.03B	1.62B
Change in accounts receivable	-61.70M	-89.79M	51.21M	-25.23M	-150.12M	-21.01M	-491.98M	557.13M	-302.88M	-1.12B
Change in taxes payable	—	—	—	—	4.34M	-21.99M	-5.45M	-27.91M	12.45M	15.81M
Change in accounts payable	92.93M	65.54M	160.94M	-52.16M	104.84M	137.37M	-113.44M	107.26M	36.04M	818.41M
Change in other assets/liabilities	26.08M	-11.60M	24.57M	152.20M	-51.99M	-28.11M	212.00M	-33.03M	121.57M	95.92M
Sale of fixed assets & businesses	0	0	0	111.50M	0	0	1.43M	901.00K	0	1.12M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	14.06M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	50.03M	22.50M	-48.36M	138.01M	181.77M	47.44M	131.25M	340.67M	189.63M	616.37M
Issuance/retirement of long term debt	50.03M	0	-45.03M	140.07M	8.57M	176.15M	129.29M	68.89M	-26.42M	-24.45M
Issuance/retirement of short term debt	0	0	-3.33M	-2.05M	173.20M	-128.71M	1.97M	271.77M	216.05M	640.82M
Issuance/retirement of other debt	—	22.50M	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	1.05M	5.56M	-1.01M	-12.72M	-9.90M	3.91M	6.80M	-1.77M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800