Fedders Holding (FEDDERSHOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.3B
Gross Profit
410.7M
9.66%
Operating Income
81.6M
1.92%
Net Income
377.1M
8.87%
Balance Sheet Metrics
Total Assets
7.5B
Total Liabilities
1.2B
Shareholders Equity
6.3B
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
-2.4B
Free Cash Flow
-2.8B
Revenue & Profitability Trend
Fedders Holding Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.3B | 5.4B | 1.3B | 958.4M | 47.0M |
| Cost of Goods Sold | 3.8B | 4.4B | 1.0B | 728.6M | 6.9M |
| Gross Profit | 410.7M | 984.6M | 271.6M | 229.9M | 40.0M |
| Operating Expenses | 295.8M | 370.8M | 81.4M | 54.1M | 10.7M |
| Operating Income | 81.6M | 578.7M | 164.4M | 73.7M | 27.9M |
| Pre-tax Income | 390.0M | 937.6M | 200.0M | 275.3M | 34.9M |
| Income Tax | 12.9M | 15.4M | -7.2M | -12.8M | 10.6M |
| Net Income | 377.1M | 936.9M | 207.2M | 7.5B | 17.0M |
| EPS (Diluted) | - | ₹10.22 | ₹5.92 | ₹16.37 | ₹0.49 |
Income Statement Trend
Fedders Holding Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.8B | 3.1B | 1.3B | 970.5M | 628.7M |
| Non-Current Assets | 1.7B | 1.9B | 1.6B | 774.3M | 85.1M |
| Total Assets | 7.5B | 5.0B | 3.0B | 1.7B | 713.8M |
| Liabilities | |||||
| Current Liabilities | 1.1B | 713.1M | 489.6M | 153.0M | 82.5M |
| Non-Current Liabilities | 121.9M | 119.4M | 106.7M | 116.1M | 4.9M |
| Total Liabilities | 1.2B | 832.4M | 596.3M | 269.1M | 87.4M |
| Equity | |||||
| Total Shareholders Equity | 6.3B | 4.2B | 2.4B | 1.5B | 626.4M |
Balance Sheet Composition
Fedders Holding Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 390.6M | 937.6M | 200.0M | 275.3M | 34.9M |
| Operating Cash Flow | -2.4B | -878.0M | -265.5M | 1.9B | -116.6M |
| Investing Activities | |||||
| Capital Expenditures | -458.3M | -80.8M | -56.0M | 626.8M | 131.2M |
| Investing Cash Flow | -458.3M | -80.8M | -824.6M | 317.4M | 131.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.0B | 1.0B | 980.2M | 63.4M | -164.9M |
| Free Cash Flow | -2.8B | -1.2B | -238.6M | -636.6M | -114.7M |
Cash Flow Trend
Fedders Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.70
Price to Book
1.18
Price to Sales
2.37
Profitability Ratios
Profit Margin
8.87%
Operating Margin
0.49%
Return on Equity
7.23%
Return on Assets
1.37%
Financial Health
Current Ratio
5.29
Debt to Equity
12.77
Beta
1.67
Per Share Data
EPS (TTM)
₹2.54
Book Value per Share
₹42.39
Revenue per Share
₹28.67
Financial data is updated regularly. All figures are in the company's reporting currency.