PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Fedders Holding Limited

Fedders Holding Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,390 15.2 1.81 0.09 64.80
Sep 2026 24,286 14.6 1.84 0.09 65.75
Sep 2026 24,711 14.5 1.73 0.09 61.89
Sep 2026 24,711 14.5 1.73 0.09 61.89
Sep 2026 24,711 14.5 1.73 0.09 61.89
Oct 2026 24,394 14.9 1.78 0.09 63.63
Oct 2026 23,713 14.0 1.67 0.09 59.78

Fedders Holding Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 688,760,000.0 1,341,340,000.0 796,800,000.0 535,361,000.0
Net Profit 108,184,000.0 237,356,000.0 366,964,000.0 144,100,000.0
EPS 0.5 1.2 1.8 0.7

Fedders Holding Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 3,771,525,000.0 4,400,804,000.0 5,363,588,000.0 1,307,663,000.0 —
Net Profit 913,063,000.0 377,113,000.0 939,830,000.0 207,183,000.0 —
EPS 4.5 2.5 10.2 5.9 —

Fedders Holding Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 8,354,324,000.0 7,508,363,000.0 4,985,066,000.0 2,967,286,000.0 —
Total Liabilities 1,146,049,000.0 1,222,190,000.0 832,436,000.0 596,310,000.0 —
Total Equity 7,208,275,000.0 6,286,172,000.0 4,129,403,000.0 2,370,975,000.0 —

Owes vs Owns

Fedders Holding Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.14× 0.16× 0.17× 0.20×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Fedders Holding Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 12.0%Receivables 26.2%Inventory 4.5%Fixed assets (tangible) 24.1%Other assets 33.0%

How it's funded — Mar 2026

Short-term debt 8.0%Payables 1.1%Other liabilities 4.7%Shareholders' equity 86.3%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments100.471.01.33.7
Receivables218.8202.4143.164.3
Inventory37.424.820.57.3
Fixed assets (tangible)201.4139.3105.582.0
Intangible assets0.00.00.00.0
Long-term investments2.00.05.02.0
Other assets275.5313.3223.2137.5
Liabilities & equity
Short-term debt66.480.257.733.8
Long-term debt0.00.00.00.0
Payables9.16.05.611.5
Other liabilities39.136.019.914.4
Shareholders' equity720.8628.6415.3237.1
Net tangible assets720.8628.6412.9237.1

Fedders Holding Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 641,940,000.0 -2,366,971,000.0 -1,093,482,000.0 -182,550,000.0 —
Investing Activities -324,167,000.0 437,931,000.0 85,235,000.0 -819,397,000.0 —
Financing Activities -317,903,000.0 1,928,956,000.0 1,005,371,000.0 976,172,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.