Fredun Pharmaceuticals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	165	119	144	160	210
Expenses	150	103	123	135	184
	15	17	21	25	26
Operating Profit	15	17	21	25	26
Operating Profit Margin %	9%	14%	14%	16%	12%
Other Income	0	0	0	0	0
Interest	8	7	8	11	15
Depreciation	2	1	2	2	3
	7	9	13	14	11
Tax %	17%	25%	26%	25%	4%
Net Profit	6	7	9	11	11
EPS	13	14	20	22	20

Yearly Balance Sheet	Mar 2025	Mar 2026
	487	642
Fixed Assets	53	118
Current Assets	427	498
Capital Work in Progress	0	0
Investments	2	2
Other Assets	433	522
	487	642
Current Liabilities	328	297
Non Current Liabilities	18	67
	141	278
Reserve & Surplus	137	259
Share Capital	5	6
Minority Interest	0	0

Yearly Cash Flow	Mar 2025	Mar 2026
Operating Activities	-17	12
Investing Activities	-6	-74
Financing Activities	27	121
Net Cash Flow	4	60

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	639	40.08%	33	59.59%
FY 2024-25	456	30.71%	21	33.18%
FY 2023-24	349	26.25%	16	44.57%
FY 2022-23	277	22.3%	11	70.58%
FY 2021-22	226	67.12%	6	214.45%

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Fredun Pharmaceuticals

FREDUN Financials

Income Statement

Balance Sheet

Cash Flow

FREDUN Revenue Growth