Fedders Holding Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	120	89	70	117	175
Expenses	109	71	53	78	150
Operating Profit	0	7	1	2	-16
Operating Profit Margin %	0%	9%	2%	3%	-12%
Other Income	10	12	17	37	41
EBITDA	11	19	18	39	25
Interest	2	1	1	2	1
Depreciation	1	1	1	1	1
Profit Before Tax	8	17	16	37	23
Tax %	13%	0%	7%	0%	-5%
Net Profit	7	17	14	37	24
EPS	0	1	1	2	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	8	12	20	20
Reserve & Surplus	144	230	401	608	701
Minority Interest	0	0	2	0	0
Non Current Liabilities	13	12	16	27	13
Current Liabilities	14	48	67	95	91
Total Liabilities	175	297	499	751	835
Fixed Assets	67	65	94	109	195
Capital Work in Progress	0	2	3	30	0
Investments	2	4	11	10	37
Other Assets	106	225	391	601	3
Total Assets	175	297	499	751	835

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-12	-64	-18	-109	-237
Investing Activities	44	34	-82	9	44
Financing Activities	-22	9	98	101	193
Net Cash Flow	11	-21	-3	-0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	0	-69.37%	-1	-101.12%
FY 2023-24	2	438.18%	-0	2200.37%
FY 2022-23	8	-34.72%	5	-66.35%
FY 2021-22	1	-34.06%	0	-64.48%
FY 2020-21	2	-18.31%	1	173.46%

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Fedders Holding

FEDDERSHOL Financials

Income Statement

Balance Sheet

Cash Flow

FEDDERSHOL Revenue Growth