Fedders Holding Limited (BOM:511628)
India flag India · Delayed Price · Currency is INR
42.19
-0.88 (-2.04%)
At close: Jul 31, 2026

Fedders Holding Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4473,4474,2525,2591,154495.29
Revenue Growth
-18.92%-18.92%-19.16%355.82%132.96%946.89%
Gross Profit
120.14120.14466.421,048181.85-6.66
Operating Income
-90.38-90.38155.41513.514.28-385.99
Net Income
913.06913.06377.11939.83207.18573.12
Earnings Per Share
4.534.532.5410.265.9216.37
EPS Growth
78.14%78.14%-75.21%73.37%-63.85%3277.47%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,2022,422902.3487.44
outside India
49.592,837251.52
Total
4,2525,2591,154489.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0081,008715.0117.2942.04130.99
Total Debt
664.47664.47802.42577.23337.5248.21
Net Cash (Debt)
344.03344.03-87.41-559.95-295.4882.78
Net Cash Growth
------6.00%
Net Cash Per Share
1.711.71-0.59-6.11-8.442.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
641.94641.94-2,367-1,093-182.55-636.58
Capital Expenditures
-567.52-567.52-458.32-80.8-56.03-
Free Cash Flow
74.4274.42-2,825-1,174-238.58-636.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.48%3.48%10.97%19.93%15.76%-1.34%
Operating Margin
-2.62%-2.62%3.65%9.76%1.24%-77.93%
Pretax Margin
26.49%26.49%9.17%18.11%17.34%1511.02%
Profit Margin
26.48%26.48%8.87%17.87%17.96%115.71%
FCF Margin
2.16%2.16%-66.45%-22.33%-20.68%-128.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.316.9425.917.006.490.49
P/FCF Ratio
114.0785.19----
PS Ratio
2.461.842.301.251.170.57