Fedders Holding Share Price & Earnings Call Analysis

Financials of Fedders Holding

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Fedders Holding

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +2556741241881401428589109775480
Interest0011121212112
Expenses +2752731131491361248889108705378
Financing Profit-2401038117-5-1-07-00
Financing Margin %-8%7%0%8%20%1%12%-6%-1%-0%9%-0%1%
Other Income +4872551241359111737
Depreciation1001111111111
Profit before tax212635421220848161637
Tax %1%-7%11%1%1%1%0%9%-12%13%0%7%0%
Net Profit +212534421220747161437
EPS in Rs0.513.540.643.484.231.231.690.340.200.330.820.721.82
Gross NPA %
Net NPA %

Financials of Fedders Holding

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +45910876596132543451320
Interest0034421020466
Expenses +4346434278112472408307
Financing Profit01301223162067377
Financing Margin %3%23%28%1%8%32%25%52%16%15%12%8%2%
Other Income +00011000743231574
Depreciation00000000102234
Profit before tax0131122374820953976
Tax %37%28%21%33%45%29%28%39%-0%-4%2%3%
Net Profit +0121121275021943874
EPS in Rs0.030.220.570.250.210.450.310.4916.375.929.491.873.69
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Fedders Holding

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital4444444448122020
Reserves4949515454565759144229401608641
Borrowing074041231344534588062
Other Liabilities +0056551242226284258
Total Liabilities526110010486787771174297499751782
Fixed Assets +00000010676594109158
CWIP00000000023300
Investments141502221124111041
Other Assets +394610010284767670106225391601583
Total Assets526110010486787771174297499751782

Financials of Fedders Holding

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-27-2-43-2-3-46-11-64-18-109-237
Cash from Investing Activity +28-120-51316-104434-82944
Cash from Financing Activity +-0732-3-10-126-22998101193
Net Cash Flow0410-1100210-21-3-0-0
Free Cash Flow-27-2-43-1766122-1-24-117-283
CFO/OP-22,167%-140%-757%-27%-53%-78%293%-368%-348%-91%-152%-556%

Financials of Fedders Holding

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %0%1%4%2%1%3%2%3%2%10%23%7%

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