Fedders Holding Ltd. | Small-cap | Financial Services
₹56.95
-1.93%
| Fedders Holding Stock Comparison:
Fedders Holding vs Bajaj FinanceFedders Holding vs Indian RailwayFedders Holding vs Northern Arc CapitalFedders Holding vs Dhani ServicesFedders Holding vs IndoStar CapitalFedders Holding vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 774.0M
Gross Profit 103.0M 13.31%
Operating Income 57.5M 7.43%
Net Income 164.6M 21.27%
EPS (Diluted) ₹0.82

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 1.2B
Shareholders Equity 6.3B
Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Fedders Holding Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.4B5.4B1.3B958.4M47.0M
Cost of Goods Sold i3.8B4.4B1.0B728.6M6.9M
Gross Profit i564.8M984.6M271.6M229.9M40.0M
Gross Margin % i12.8%18.4%20.8%24.0%85.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i112.5M339.7M8.4M34.9M2.7M
Other Operating Expenses i115.5M31.0M73.0M19.2M8.0M
Total Operating Expenses i228.0M370.8M81.4M54.1M10.7M
Operating Income i254.8M578.7M164.4M73.7M27.9M
Operating Margin % i5.8%10.8%12.6%7.7%59.4%
Non-Operating Items
Interest Income i56.1M66.7M12.5M6.0M6.5M
Interest Expense i2.8M656.0K00147.6K
Other Non-Operating Income-----
Pre-tax Income i390.0M937.6M200.0M275.3M34.9M
Income Tax i12.9M15.4M-7.2M-12.8M10.6M
Effective Tax Rate % i3.3%1.6%-3.6%-4.6%30.4%
Net Income i377.1M936.9M207.2M7.5B17.0M
Net Margin % i8.6%17.5%15.8%782.2%36.1%
Key Metrics
EBITDA i415.5M768.2M199.3M376.0M35.4M
EPS (Basic) i₹2.54₹10.22₹5.92₹16.37₹0.49
EPS (Diluted) i₹2.54₹10.22₹5.92₹16.37₹0.49
Basic Shares Outstanding i14846968591619790350159703501597035015970
Diluted Shares Outstanding i14846968591619790350159703501597035015970

Income Statement Trend

Fedders Holding Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.4M4.5M7.3M33.1M131.1M
Short-term Investments i705.9M8.1M29.9M93.1M22.6M
Accounts Receivable i2.1B1.4B642.7M407.8M25.3M
Inventory i247.8M204.6M72.8M79.3M-
Other Current Assets15.0M292.7M178.5M11.1M
Total Current Assets i5.8B3.1B1.3B970.5M628.7M
Non-Current Assets
Property, Plant & Equipment i114.0K114.0K114.0K114.0K114.2K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets31.0K33.0K103.0K3.0K1
Total Non-Current Assets i1.7B1.9B1.6B774.3M85.1M
Total Assets i7.5B5.0B3.0B1.7B713.8M
Liabilities
Current Liabilities
Accounts Payable i78.2M56.3M115.1M48.1M1.8M
Short-term Debt i802.4M577.2M337.5M48.2M43.1M
Current Portion of Long-term Debt-----
Other Current Liabilities60.5M6.9M2.4M3.1M3.3M
Total Current Liabilities i1.1B713.1M489.6M153.0M82.5M
Non-Current Liabilities
Long-term Debt i-0000
Deferred Tax Liabilities i118.7M106.4M106.3M115.3M0
Other Non-Current Liabilities2.0K1.0K1.0K-1-
Total Non-Current Liabilities i121.9M119.4M106.7M116.1M4.9M
Total Liabilities i1.2B832.4M596.3M269.1M87.4M
Equity
Common Stock i203.7M124.1M76.1M35.0M35.0M
Retained Earnings i2.9B2.2B1.3B1.0B470.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i6.3B4.2B2.4B1.5B626.4M
Key Metrics
Total Debt i802.4M577.2M337.5M48.2M43.1M
Working Capital i4.7B2.4B852.7M817.5M546.2M

Balance Sheet Composition

Fedders Holding Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i390.6M937.6M200.0M275.3M34.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.6B-1.7B-457.0M1.7B-127.2M
Operating Cash Flow i-2.4B-878.0M-265.5M1.9B-116.6M
Investing Activities
Capital Expenditures i-458.3M-80.8M-56.0M626.8M131.2M
Acquisitions i-----
Investment Purchases i---770.6M-310.0M-
Investment Sales i--1.0M300.0K-
Investing Cash Flow i-458.3M-80.8M-824.6M317.4M131.2M
Financing Activities
Share Repurchases i----39.7M-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i2.0B1.0B980.2M63.4M-164.9M
Free Cash Flow i-2.8B-1.2B-238.6M-636.6M-114.7M
Net Change in Cash i-874.9M87.3M-109.8M2.3B-150.3M

Cash Flow Trend

Fedders Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.27
Price to Book 1.39
Price to Sales 3.29
PEG Ratio -0.70

Profitability Ratios

Profit Margin 9.44%
Operating Margin 8.84%
Return on Equity 6.00%
Return on Assets 5.02%

Financial Health

Current Ratio 5.29
Debt to Equity 12.77
Beta 1.87

Per Share Data

EPS (TTM) ₹1.54
Book Value per Share ₹42.39
Revenue per Share ₹21.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
feddershol12.1B38.271.396.00%9.44%12.77
Bajaj Finance 6.2T35.216.3520.08%44.94%294.16
Indian Railway 1.6T24.633.0212.68%97.62%748.58
Northern Arc Capital 46.6B15.801.348.85%26.85%287.35
Dhani Services 39.6B106.421.26-1.91%10.03%17.62
IndoStar Capital 35.1B6.200.953.32%859.02%190.25

Financial data is updated regularly. All figures are in the company's reporting currency.