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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	165	119	144	160	210
Expenses	150	103	123	135	184
Operating Profit	15	17	21	25	26
Operating Profit Margin %	9%	14%	14%	16%	12%
Other Income	0	0	0	0	0
EBITDA	15	17	21	25	26
Interest	8	7	8	11	15
Depreciation	2	1	2	2	3
Profit Before Tax	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
Share Capital	5	6
Reserve & Surplus	136	273
Minority Interest	0	0
Non Current Liabilities	18	67
Current Liabilities	328	297
Total Liabilities	487	642
Fixed Assets	53	118
Capital Work in Progress	0	0
Investments	2	270
Other Assets	433	0
Total Assets	487	642

Yearly Cash Flow	Mar 2025
Operating Activities	-29
Investing Activities	-6
Financing Activities	39
Net Cash Flow	4

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	633	30.71%	33	33.18%
FY 2023-24	456	26.25%	21	44.57%
FY 2022-23	349	22.3%	16	70.58%
FY 2021-22	277	67.12%	11	214.45%
FY 2020-21	226	19.42%	6	5.93%

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Fredun Pharmaceuticals

FREDUN Financials

Income Statement

Balance Sheet

Cash Flow

FREDUN Revenue Growth