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Fedders Holding Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Fedders Holding (FEDDERSHOL) reported revenue ₹175 Cr, net profit ₹24 Cr and EPS ₹1.18, with a net profit margin of 13.7% and ROE of 3.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Fedders Holding shareholding analysis to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 13.71% 2026 data
EBITDA Margin 14.29% 2026 data
Operating Margin -12.00% 2026 data
Return on Assets 2.87% 2026 data
Return on Equity 3.33% 2026 data

Balance Sheet Ratios

Current Ratio 47.62 2026 data
Equity Ratio 86.35% 2026 data
Asset Turnover 0.21 2026 data

FEDDERSHOL Revenue, Net Profit & EBITDA — Year-on-Year Growth

FEDDERSHOL YoY (Mar 2025 vs Mar 2026) — revenue +45.8%, net profit +242.9%, EBITDA +127.3%, expenses +37.6%. Examine Fedders Holding quarterly financials for recent quarterly revenue, profit and EPS trends.

Revenue Growth
+45.8%
Year-over-Year
Net Profit Growth
+242.9%
Year-over-Year
EBITDA Growth
+127.3%
Year-over-Year
Expense Growth
+37.6%
Year-over-Year
Assets Growth
+11.2%
Year-over-Year
Equity Growth
+14.6%
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

FEDDERSHOL Income Statement — Revenue, EBITDA & Net Profit

Fedders Holding revenue ₹175 Cr, EBITDA ₹25 Cr, net profit ₹24 Cr, EPS ₹1.18 (2026) — net profit margin 13.7%. For live price, earnings ratios and company overview, see Fedders Holding share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 175 70 120 89 117 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 150 53 109 71 78 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 25 18 11 19 39 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 % -12.00% 2.00% 0.00% 9.00% 3.00% -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 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 2 1 2 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 23 16 8 17 37 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 1 0 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 24 14 7 17 37 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 (₹) 1.18 0.81 0.45 0.82 1.82 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

FEDDERSHOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

FEDDERSHOL total assets ₹835 Cr, total equity ₹721 Cr, total liabilities ₹ Cr (2026) — ROE 3.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 835 751 499 297 175 71 77 78 86 104 100 61
Current Assets 619 578 310 129 96 63 37 54 52 63 22 46
Fixed Assets 195 109 94 65 67 0 1 0 0 0 0 0
Capital Work in Progress 0 30 3 2 0 0 0 0 0 0 0 0
Investments 37 10 11 4 2 1 1 2 2 2 0 0
Other Assets 3 601 391 225 106 70 76 76 84 102 100 61
LIABILITIES
Total Liabilities
Current Liabilities 13 27 16 12 13 1 1 1 1 0 38 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 721 629 415 237 148 63 61 60 58 57 55 53
Share Capital 20 20 12 8 4 4 4 4 4 4 4 4
Reserves & Surplus 701 608 401 230 144 59 57 56 54 54 51 50

FEDDERSHOL Cash Flow Statement — Operating, Investing & Financing

Fedders Holding operating cash flow ₹-237 Cr, investing ₹44 Cr, financing ₹193 Cr, net cash flow ₹0 Cr (2025).

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