Fedders Holding Ltd

Fedders Holding Ltd

53.96
INR
-2.81
(-4.95%)
4.25EPS
9.38P/E
8.04BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.21
1.29
2.55
2.42
2.32
1.94
1.69
1.34
27.37
37.34
58.38
29.64
18.74
16.7
Basic EPS, GAAP
0.04
0.22
0.56
0.25
0.21
0.45
0.31
0.48
16.37
5.92
10.23
2.54
4.54
4.25
Free Cash Flow per Basic Share
-7.72
-0.58
-12.3
-4.85
-0.87
-1.16
1.67
-3.28
-18.18
-5.21
-11.9
-15.94
3.19
- -
Dividend per Share
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.91
15.13
16.04
16.31
16.54
17
17.4
17.89
42.14
67.71
41.7
31.24
35.79
- -
Tangible Book Value per Share
14.91
15.13
16.04
16.31
16.54
17
17.4
17.89
42.14
67.71
41.7
31.24
35.79
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
92
148
201
201
Sales/Revenue/Turnover
42
45
89
85
81
68
59
47
958
1,308
5,364
4,401
3,772
3,362
Operating Margin (%)
3.05
71.57
58.7
-1.01
7.65
33.35
27.1
59.41
7.69
12.57
10.78
5.79
6.5
-6.18
Depreciation Expense
- -
- -
- -
1
1
- -
1
1
100
21
24
33
40
41
Net Income, GAAP
1
8
20
9
7
16
11
17
573
207
940
377
913
857
Effective Tax Rate (%)
36.63
27.29
20.98
- -
91.57
28.95
28.9
30.38
- -
- -
1.62
3.32
0.02
- -
Profit Margin (%)
2.91
16.87
22.18
10.19
8.83
23.06
18.3
36.13
59.8
15.84
17.52
8.57
24.21
25.48
Working Capital
380
82
314
156
249
363
217
546
818
853
2,405
4,721
5,193
- -
LT Debt
- -
73
374
324
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Total Equity
522
530
562
571
579
595
609
626
1,476
2,371
4,153
6,286
7,208
- -
Return on Invested Capital (%)
0.15
1.36
2.04
- -
0.05
2
1.44
2.92
- -
- -
22.32
4.34
11.22
- -
Return on Capital (%)
0.24
1.43
4.52
- -
0.98
3.94
1.58
2.59
- -
- -
25.37
6.43
12.25
- -
Return on Common Equity (%)
0.24
1.45
3.62
1.52
1.25
2.67
1.79
2.75
54.53
10.77
28.92
7.24
13.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
664
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
201
201
Market Capitalization
10,842
6,347
8,036

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,214
- -
Cash, Cash Equivalents & STI
- -
1,004
- -
Accounts Receivable, Net
- -
2,188
- -
Inventories
- -
374
- -
Total Current Liabilities
- -
1,021
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
664
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.85%
67.49%
14.67%
Free Cash Flow
22.14%
174.39%
-127.12%
Net Income, GAAP
372.05%
729.9%
142.12%
Sales/Revenue/Turnover
219.59%
450.98%
-14.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,420
851
887
1,093
4,401
2026
774
535
797
1,341
3,772
2027
689
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.82
0.47
0.27
0.38
2.54
2026
0.82
0.72
1.82
1.18
4.54
2027
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Evan Chuni Lal Balivada
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
C-15, RDC Ghaziabad UP India 201001
IPO Date
Nov 22, 1994
Business
Fedders Holding Ltd is a diversified financial services and corporate advisory firm focused on debt resolution, strategic financing, mergers and acquisitions, private equity, and real estate advisory, with operations primarily in India and related international ties. The group develops and provides debt restructuring, debt syndication, asset management, fund-raising consultancy, transaction advisory, real estate advisory, corporate marketing and sales advisory, RERA advisory, and related strategic services, across a broad spectrum of corporate clients and financial institutions. Main products and services - Debt solutions and restructuring: debt relief strategies, realignment of lender obligations, asset-liability management, one-time settlements, and negotiated settlements with banks and distressed debt holders - Debt syndication and financing advisory: arranging debt facilities, structured finance, project finance, and syndication services for corporate borrowers - Asset management and fund-raising consultancy: portfolio management, capital raising strategies, fundraising campaigns, and related investor relations services - Transaction advisory and corporate finance: mergers and acquisitions advisory, financial due diligence, valuation, deal structuring, and post-deal integration planning - Real estate advisory and leasing services: market analysis, advisory on acquisitions/sales, strategic leasing plans, marketing and branding support for property transactions - Strategic marketing and sales advisory: brand strategy, marketing campaigns, digital marketing, channel optimization, and revenue growth initiatives - RERA advisory and regulatory services: feasibility studies, project reports, technical and architectural design consultation, approvals and regulatory compliance, project management and delivery - International business and export services: cross-border trade guidance, international market entry, export-related advisory, and overseas business development Geographic operations and market focus - Primary market: India, with advisory and transactional services across multiple states - International exposure: occasional cross-border engagements and export advisory, with some activity in Middle East and Southeast Asia markets through partnerships and client referrals - Headquarters and founding context: established in 1991, with significant operations anchored around Ghaziabad and expanding to other Indian markets through affiliates and subsidiaries - Subsidiaries and affiliations: the group maintains subsidiary relationships and strategic partnerships to deliver integrated financial and real estate advisory stack Founding year and corporate structure - Founded in 1991 - Headquarters historically centered in Ghaziabad, India - Serves as a holding and coordinating entity for multiple advisory brands and affiliates, including real estate and financial services service lines Latest major company changes - Name transition: formerly IM+ Capitals Limited, rebranded to Fedders Holding Ltd in June 2024, signaling a shift toward a broader financial advisory and asset management platform - Strategic realignment: consolidates debt resolution, strategic financing, and real estate advisory under a unified holding structure to enhance cross-sell opportunities and geographic expansion - Market expansion initiatives: increased focus on asset management and fund-raising consultancy, with targeted expansion into additional Indian states and selected international opportunities - Product and service expansion: introduction of integrated transaction advisory and strategic marketing services aimed at corporate clients pursuing complex financing, restructurings, and growth initiatives - Operational enhancements: strengthening of regulatory and RERA advisory capabilities to support large-scale projects and mixed-use developments, aligning with evolving Indian real estate legislation Additional context - Industry: financial services and management consulting with emphasis on corporate finance, debt resolution, asset management, and real estate advisory - Business segments: debt restructuring and advisory; financing and syndication; asset and fund management; transaction advisory; real estate advisory; strategic marketing; regulatory and RERA advisory; cross-border advisory - Target markets: corporate clients, financial institutions, developers, and institutional investors in India, with selective international engagements - Corporate relationships: operates as a holding company with affiliated operating units providing specialized services across its lines of business