Fredun Pharmaceuticals Limited held its Q1 FY27 earnings conference call on 13th August 2026 at 11:30 a.m. The transcript was submitted to BSE Limited pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Financial Performance Highlights
- Stand-alone total income for Q1 FY27 stood at ₹228.25 crores, registering a YoY growth of 90.44%
- EBITDA stood at ₹32.78 crores, reflecting YoY growth of 92.90%
- EBITDA margin improved to 14.36%, expanding by 18 bps year-on-year
- Net profit for the quarter stood at ₹13.17 crores, registering YoY growth of 94.63%
- Net profit margin improved to 5.77%, expanding by 12 basis points
Growth Strategy and Outlook
Management outlined a blended growth rate of 30-35% for the next 3 years, driven by:
- New age brands growing at 35-45% YoY
- Vintage business growing at 15-20% YoY
- Expansion to 43 manufacturing locations across 5 plants in Palghar
- Target to build one of India's largest manufacturing units at a single location by December 2028/early 2029
Capital Expenditure Plans
- ₹30-40 crores CapEx planned for FY27
- Similar ₹30-40 crores annual CapEx expected for the next 2 years
- Maintenance CapEx of approximately 2% of revenue at ₹1,000 crores revenue level
Business Segment Updates
Fredun GX (Domestic Business):
- Currently present across 19 states (increased from 17 states)
- Current revenue base of ₹100-110 crores
- Targeting 25-35% growth for next 5 years
- Focus on deeper penetration into Tier 2-4 cities
Pet Care Business:
- Current revenue of ₹40-43 crores
- Targeting 40-50% growth for next 3-4 years
- Planning to launch cat food by Q3 FY27 (Q4 FY27 expected impact)
- Functional foods targeting ₹18-24 crores in sales this year
- Expanding diagnostics centers in Mumbai (Worli, Malad, Vashi)
Wagr.in Platform:
- Soft launched on 15th June 2026 (beta phase)
- Onboarding 1,500-2,000 medical products from various brands
- Features include breeder listings, trainers, groomers, dog walkers, doctors, diagnostics, and blood donation services for pets
- Full launch expected within 60-90 days with marketing campaigns and partnerships
Operational Metrics
Working Capital:
- Current working capital of ₹170-175 crores at ₹850 crores run rate
- Working capital expected to increase proportionally with revenue growth
- Approximately 50% of working capital held as cash on hand
Inventory Management:
- Targeting inventory days reduction to 120 days within next 4 quarters
- Long-term target of 110-125 days inventory
- Inventory days have reduced by 50% over last 2 years
Credit Rating:
- Improved from BBB to BBB+
- Contributing to reduced interest costs
Margin Outlook
Management expects margin expansion driven by:
- Pet care margins: 45-55%
- Mobility margins: 40-50%
- Nutrition margins: 35-50% (currently in expansion phase)
- Dermaceutics margins: 70-75%
- Expected significant profitability improvement within 8-11 quarters
Guidance
- FY27 revenue target: ~₹800 crores (with potential to exceed)
- No specific guidance provided for ₹1,000 crores revenue or ₹100 crores EBIT
- Emphasis on consistent growth rather than quarterly targets
Additional Business Updates
- Functional Foods division performing well, with Jain variant performing exceptionally in certain pockets
- Planning 42 variants in functional foods
- Cat biscuit treats launch planned (positioning as 2nd or 3rd in country)
- Team building complete with division CEOs having 10-25 years experience
- Low attrition rates with core team members retained for 19 years