Fedders Holding Complete Financial Statements
FEDDERSHOL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Fedders Holding (FEDDERSHOL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
20.00%
2025 data
EBITDA Margin
25.71%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.86%
2025 data
Return on Equity
2.23%
2025 data
Balance Sheet Ratios
Current Ratio
21.41
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
83.75%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+80.0%
Year-over-Year
Expense Growth
-39.8%
Year-over-Year
Assets Growth
+50.5%
Year-over-Year
Equity Growth
+51.6%
Year-over-Year
Liabilities Growth
+50.5%
Year-over-Year
Operating Cash Flow Growth
-117.4%
Year-over-Year
Investing Cash Flow Growth
+388.9%
Year-over-Year
Financing Cash Flow Growth
+91.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 120 | 89 | 98 | 151 | 147 | 94 | 148 | 64 | 81 | 193 | 26 | 87 | 0 | 29 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Expenses | 53 | 109 | 71 | 88 | 136 | 125 | 89 | 113 | 52 | 73 | 149 | 18 | 16 | 0 | 27 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBITDA | 18 | 11 | 19 | 10 | 15 | 22 | 5 | 36 | 12 | 7 | 44 | 8 | 71 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 2.00% | 0.00% | 9.00% | -3.00% | 2.00% | 12.00% | 0.00% | 9.00% | 7.00% | 1.00% | 21.00% | 12.00% | 37.00% | 79.00% | -8.00% | 52.00% | 98.00% | 80.00% | 93.00% | 9.00% | -155.00% | 51.00% | 106.00% | 70.00% | 44.00% | 63.00% | 65.00% | 72.00% | 65.00% | 89.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 16 | 8 | 17 | 8 | 12 | 20 | 4 | 35 | 12 | 6 | 42 | 7 | 70 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Tax | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 14 | 7 | 17 | 7 | 12 | 20 | 4 | 34 | 12 | 6 | 42 | 7 | 72 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.81 | 0.45 | 0.82 | 0.38 | 1.33 | 18.19 | 0.27 | 40.48 | 35.39 | 7.67 | 46.94 | 20.62 | 205.02 | 0.43 | 5.26 | 1.00 | -0.49 | 1.55 | 1.22 | 0.64 | -2.12 | 2.28 | 2.41 | 2.05 | 1.46 | 1.39 | 1.77 | 1.41 | 1.25 | 0.36 |
Related Pages for Fedders Holding
Additional stock information and data for FEDDERSHOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 751 | 499 | 297 | 175 | 71 | 77 | 78 | 86 | 104 | 100 | 61 |
| Current Assets | 578 | 310 | 129 | 96 | 63 | 37 | 54 | 52 | 63 | 22 | 46 |
| Fixed Assets | 109 | 94 | 65 | 67 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 30 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 11 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 601 | 391 | 225 | 106 | 70 | 76 | 76 | 84 | 102 | 100 | 61 |
| LIABILITIES | |||||||||||
| Total Liabilities | 751 | 499 | 297 | 175 | 71 | 77 | 78 | 86 | 104 | 100 | 61 |
| Current Liabilities | 27 | 16 | 12 | 13 | 1 | 1 | 1 | 1 | 0 | 38 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 629 | 415 | 237 | 148 | 63 | 61 | 60 | 58 | 57 | 55 | 53 |
| Share Capital | 20 | 12 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 608 | 401 | 230 | 144 | 59 | 57 | 56 | 54 | 54 | 51 | 50 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -237 | -109 | -18 | -64 | -12 | 6 | -4 | -3 | -3 | -43 | -2 |
| Investing Activities | 44 | 9 | -82 | 34 | 44 | -10 | 16 | 13 | -5 | 20 | -1 |
| Financing Activities | 193 | 101 | 98 | 9 | -22 | 6 | -12 | -10 | -3 | 32 | 7 |
| Net Cash Flow | 0 | 0 | -3 | -21 | 11 | 2 | 0 | 0 | -11 | 10 | 5 |