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Fedders Holding (FEDDERSHOL)₹62.99+0.19%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Fedders Holding reported revenue of ₹68.77 Cr, down 10.4% from Jun 2025, and net profit of ₹10.96 Cr, down 31.3% year on year. For the year to Mar 2026, revenue were ₹344 Cr and net profit ₹90.68 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 187 | 139 | 141 | 84.74 | 88.71 | 109 | 76.72 | 53.76 | 79.72 | 134 | 68.77 |
| Interest | 1.01 | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 |
| Net interest income | 123 | 186 | 137 | 140 | 82.73 | 87.70 | 107 | 75.71 | 52.75 | 77.71 | 133 | 67.76 |
| Expenses | 113 | 149 | 136 | 124 | 88.04 | 89.14 | 108 | 70.06 | 53.05 | 78.15 | 150 | 67.04 |
| Financing Profit | 9.98 | 37.96 | 0.99 | 16.97 | −4.99 | −0.99 | 0.00 | 6.99 | 0.00 | 0.00 | −16.96 | 0.00 |
| Financing Margin % | 8.0% | 20.1% | 1.0% | 12.1% | −6.0% | −1.0% | 0.0% | 9.1% | 0.0% | 1.0% | −13.0% | 0.0% |
| Other Income | 24.97 | 4.99 | 11.99 | 3.99 | 12.98 | 4.99 | 8.99 | 10.99 | 16.97 | 36.95 | 40.97 | 11.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 35.03 | 42.06 | 12.02 | 20.02 | 8.01 | 4.01 | 8.01 | 16.02 | 16.01 | 37.04 | 23.02 | 11.01 |
| Tax % | 1.0% | 1.0% | 1.0% | 0.0% | 9.0% | −12.0% | 13.0% | 0.0% | 7.0% | 0.0% | −5.0% | −2.0% |
| Exceptional items | 0.00 | 0.00 | 1.45 | −1.30 | −0.02 | 0.31 | 1.80 | 3.43 | 8.27 | 0.05 | 0.27 | 0.68 |
| Net Profit | 33.91 | 41.89 | 11.96 | 19.93 | 6.98 | 3.99 | 6.98 | 15.96 | 13.96 | 36.86 | 23.92 | 10.96 |
| EPS (Rs) | 3.47 | 4.21 | 1.22 | 1.68 | 0.33 | 0.19 | 0.32 | 0.81 | 0.71 | 1.81 | 1.17 | 0.53 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.96 | 9.96 | 7.96 | 6.97 | 5.98 | 4.98 | 95.58 | 131 | 541 | 449 | 344 | 336 |
| Interest | 3.01 | 4.01 | 4.01 | 2.01 | 1.01 | 0.00 | 2.01 | 0.00 | 4.01 | 6.01 | 5.01 | 5.04 |
| Net interest income | 5.95 | 5.95 | 3.95 | 4.96 | 4.97 | 4.98 | 93.57 | 131 | 537 | 443 | 339 | 331 |
| Expenses | 4.01 | 6.01 | 4.01 | 3.01 | 4.01 | 2.01 | 78.05 | 112 | 473 | 409 | 351 | 348 |
| Financing Profit | 2.99 | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 15.98 | 19.98 | 66.94 | 36.93 | −9.98 | −16.96 |
| Financing Margin % | 28.0% | 1.0% | 8.0% | 32.0% | 25.0% | 52.1% | 16.1% | 15.0% | 12.0% | 8.0% | −3.0% | −5.1% |
| Other Income | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 742 | 1.99 | 30.98 | 4.99 | 106 | 107 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.96 | 1.99 | 1.99 | 2.99 | 3.98 | 3.96 |
| Profit before tax | 3.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 749 | 20.02 | 95.14 | 39.07 | 91.09 | 87.08 |
| Tax % | 21.0% | 33.1% | 45.0% | 29.0% | 28.0% | 39.0% | 0.0% | −4.0% | 2.0% | 3.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 719 | 1.99 | 20.93 | 0.99 | 12.96 | 9.27 |
| Net Profit | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 747 | 20.94 | 93.69 | 37.90 | 90.68 | 85.70 |
| EPS (Rs) | 0.56 | 0.24 | 0.20 | 0.44 | 0.30 | 0.48 | 16.31 | 5.90 | 9.46 | 1.86 | 4.52 | 4.22 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 7.97 | 11.95 | 19.91 | 19.92 |
| Reserves | 48.92 | 50.82 | 53.80 | 53.88 | 55.85 | 56.88 | 58.84 | 144 | 229 | 400 | 607 | 699 |
| Borrowings | 6.98 | 39.84 | 40.83 | 22.93 | 12.96 | 3.99 | 3.99 | 4.99 | 33.92 | 57.81 | 79.75 | 65.79 |
| Other Liabilities | 0.01 | 4.98 | 5.98 | 4.98 | 4.98 | 11.95 | 3.98 | 21.90 | 25.87 | 27.87 | 41.80 | 47.77 |
| Total Liabilities | 60.89 | 99.62 | 104 | 85.77 | 77.77 | 76.80 | 70.79 | 174 | 296 | 498 | 749 | 833 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 67.15 | 65.15 | 94.20 | 109 | 195 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 29.99 | 0.00 |
| Investments | 15.03 | 0.00 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 4.01 | 11.02 | 10.02 | 13.03 |
| Other Assets | 45.86 | 99.62 | 102 | 83.76 | 75.76 | 75.78 | 69.78 | 106 | 224 | 389 | 599 | 625 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 7.01 | 20.02 | 25.05 | 37.07 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 38.91 | 63.87 | 143 | 202 | 215 |
| Cash & equivalents | 5.01 | 15.02 | 1.01 | 1.01 | 1.01 | 3.01 | 13.02 | 13.01 | 4.01 | 2.01 | 72.14 | 101 |
| Total Assets | 60.89 | 99.62 | 104 | 85.77 | 77.77 | 76.80 | 70.79 | 174 | 296 | 498 | 749 | 833 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.99 | −42.95 | −1.99 | −2.99 | −3.99 | 5.99 | −10.97 | −63.93 | −17.96 | −109 | −237 | 63.93 |
| Cash from investing activity | −0.99 | 19.96 | −4.99 | 12.98 | 15.96 | −9.98 | 43.93 | 33.92 | −81.87 | 8.98 | 43.93 | −31.95 |
| Cash from financing activity | 7.02 | 32.12 | −3.01 | −10.03 | −12.04 | 6.03 | −22.09 | 9.02 | 98.31 | 101 | 194 | −32.13 |
| Net cash flow | 4.01 | 10.04 | −11.03 | 0.00 | 0.00 | 2.01 | 10.03 | −21.07 | −3.01 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 7.98 | 45.92 | 56.85 |
| Free cash flow | −2.01 | −43.04 | −17.01 | 6.01 | 6.01 | 12.02 | 2.01 | −1.01 | −24.02 | −117 | −283 | 7.01 |
| CFO / OP % | −140.1% | −757.1% | −27.1% | −53.1% | −78.1% | 293.0% | −368.1% | −348.1% | −91.1% | −152.0% | −556.1% | −1,271.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.0% | 4.0% | 2.0% | 1.0% | 3.0% | 2.0% | 3.0% | 2.0% | 10.0% | 23.0% | 7.0% | 12.0% |
For the Jun 2026 quarter, Fedders Holding reported revenue of ₹68.77 Cr, down 10.4% year on year and net profit of ₹10.96 Cr, down 31.3% year on year.
Fedders Holding's revenue for the year to Mar 2026 were ₹344 Cr; over the last twelve months they were ₹336 Cr.
Net profit for the year to Mar 2026 was ₹90.68 Cr, and ₹85.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.22.
Cash from operations was ₹63.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.01 Cr.