Fedders Holding Ltd (FEDDERSHOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fedders Holding Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FEDDERSHOL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 85 89 109 77 54 80 134 69 Interest 2 1 2 1 1 2 1 1 Expenses 88 89 108 70 53 78 150 67 Financing Profit -5 -1 0 7 0 0 -17 0 Financing Margin -6 -1 0 9 0 1 -13 0 Other Income 13 5 9 11 17 37 41 12 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 8 4 8 16 16 37 23 11 Tax 9% -12% 13% 0% 7% 0% -5% -2% Net Profit 7 4 7 16 14 37 24 11 EPS in Rs 0.34 0.2 0.33 0.82 0.72 1.82 1.18 0.54
FEDDERSHOL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 96 132 543 451 345 336 Interest 2 0 4 6 5 5 Expenses 78 112 472 408 350 348 Financing Profit 16 20 67 37 -10 -17 Financing Margin 16 15 12 8 -3 -5 Other Income 743 2 31 5 106 106 Depreciation 10 2 2 3 4 4 Profit before tax 748 20 95 39 91 86 Tax 0% -4% 2% 3% 0% - Net Profit 750 21 94 38 91 86 EPS in Rs 16.37 5.92 9.49 1.87 4.53 4.26 Dividend Payout 0% 0% 0% 0% 0% -
FEDDERSHOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 12 20 20 20 Reserves 229 401 608 641 701 Other Liabilities 26 28 42 58 48 Total Liabilities 297 499 751 782 835 Fixed Assets 65 94 109 158 195 CWIP 2 3 30 0 0 Investments 4 11 10 41 13 Other Assets 225 391 601 583 628 Total Assets 297 499 751 782 835 Borrowing 34 58 80 62 66
FEDDERSHOL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -64 -18 -109 -237 64 Cash from Investing Activity 34 -82 9 44 -32 Cash from Financing Activity 9 98 101 193 -32 Net Cash Flow -21 -3 0 0 0 Free Cash Flow -1 -24 -117 -283 7 CFO/OP -348% -91% -152% -556% -1,271%
FEDDERSHOL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 2 10 23 7 12