Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fedders Holding
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 25 | 56 | 74 | 124 | 188 | 140 | 142 | 85 | 89 | 109 | 77 | 54 | 80 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
| Expenses + | 27 | 52 | 73 | 113 | 149 | 136 | 124 | 88 | 89 | 108 | 70 | 53 | 78 |
| Financing Profit | -2 | 4 | 0 | 10 | 38 | 1 | 17 | -5 | -1 | -0 | 7 | -0 | 0 |
| Financing Margin % | -8% | 7% | 0% | 8% | 20% | 1% | 12% | -6% | -1% | -0% | 9% | -0% | 1% |
| Other Income + | 4 | 8 | 7 | 25 | 5 | 12 | 4 | 13 | 5 | 9 | 11 | 17 | 37 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 12 | 6 | 35 | 42 | 12 | 20 | 8 | 4 | 8 | 16 | 16 | 37 |
| Tax % | 1% | -7% | 11% | 1% | 1% | 1% | 0% | 9% | -12% | 13% | 0% | 7% | 0% |
| Net Profit + | 2 | 12 | 5 | 34 | 42 | 12 | 20 | 7 | 4 | 7 | 16 | 14 | 37 |
| EPS in Rs | 0.51 | 3.54 | 0.64 | 3.48 | 4.23 | 1.23 | 1.69 | 0.34 | 0.20 | 0.33 | 0.82 | 0.72 | 1.82 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Fedders Holding
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 4 | 5 | 9 | 10 | 8 | 7 | 6 | 5 | 96 | 132 | 543 | 451 | 320 |
| Interest | 0 | 0 | 3 | 4 | 4 | 2 | 1 | 0 | 2 | 0 | 4 | 6 | 6 |
| Expenses + | 4 | 3 | 4 | 6 | 4 | 3 | 4 | 2 | 78 | 112 | 472 | 408 | 307 |
| Financing Profit | 0 | 1 | 3 | 0 | 1 | 2 | 2 | 3 | 16 | 20 | 67 | 37 | 7 |
| Financing Margin % | 3% | 23% | 28% | 1% | 8% | 32% | 25% | 52% | 16% | 15% | 12% | 8% | 2% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 743 | 2 | 31 | 5 | 74 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 2 | 3 | 4 |
| Profit before tax | 0 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 748 | 20 | 95 | 39 | 76 |
| Tax % | 37% | 28% | 21% | 33% | 45% | 29% | 28% | 39% | -0% | -4% | 2% | 3% | |
| Net Profit + | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 750 | 21 | 94 | 38 | 74 |
| EPS in Rs | 0.03 | 0.22 | 0.57 | 0.25 | 0.21 | 0.45 | 0.31 | 0.49 | 16.37 | 5.92 | 9.49 | 1.87 | 3.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Fedders Holding
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 12 | 20 | 20 |
| Reserves | 49 | 49 | 51 | 54 | 54 | 56 | 57 | 59 | 144 | 229 | 401 | 608 | 641 |
| Borrowing | 0 | 7 | 40 | 41 | 23 | 13 | 4 | 4 | 5 | 34 | 58 | 80 | 62 |
| Other Liabilities + | 0 | 0 | 5 | 6 | 5 | 5 | 12 | 4 | 22 | 26 | 28 | 42 | 58 |
| Total Liabilities | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 | 782 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 67 | 65 | 94 | 109 | 158 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 30 | 0 |
| Investments | 14 | 15 | 0 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 11 | 10 | 41 |
| Other Assets + | 39 | 46 | 100 | 102 | 84 | 76 | 76 | 70 | 106 | 225 | 391 | 601 | 583 |
| Total Assets | 52 | 61 | 100 | 104 | 86 | 78 | 77 | 71 | 174 | 297 | 499 | 751 | 782 |
Financials of Fedders Holding
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -27 | -2 | -43 | -2 | -3 | -4 | 6 | -11 | -64 | -18 | -109 | -237 |
| Cash from Investing Activity + | 28 | -1 | 20 | -5 | 13 | 16 | -10 | 44 | 34 | -82 | 9 | 44 |
| Cash from Financing Activity + | -0 | 7 | 32 | -3 | -10 | -12 | 6 | -22 | 9 | 98 | 101 | 193 |
| Net Cash Flow | 0 | 4 | 10 | -11 | 0 | 0 | 2 | 10 | -21 | -3 | -0 | -0 |
| Free Cash Flow | -27 | -2 | -43 | -17 | 6 | 6 | 12 | 2 | -1 | -24 | -117 | -283 |
| CFO/OP | -22,167% | -140% | -757% | -27% | -53% | -78% | 293% | -368% | -348% | -91% | -152% | -556% |
Financials of Fedders Holding
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 1% | 4% | 2% | 1% | 3% | 2% | 3% | 2% | 10% | 23% | 7% |
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