General information about company

Scrip code*500139
NSE Symbol*FEDDERELEC
MSEI Symbol*NOTLISTED
ISIN*INE249C01011
Name of companyFEDDERS ELECTRIC AND ENGINEERING LIMITED
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange06-11-2025
Description of presentation currencyINR
Level of roundingCrores
Reporting TypeQuarterly
Reporting QuarterSecond quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingSingle segment
Description of single segmentNA
Start date and time of board meeting11-11-2025 16:00
End date and time of board meeting11-11-2025 17:10
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated01-03-2023
Indicate Company website link for updated RPT policy of the Companyhttps://imcapitals.com/wp-content/uploads/2023/03/Related-Party-Transactions-Policy.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?NoNot Applicable.



Financial Results – Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations53.49130.85
Other income7.6914.97
Total income61.18145.82
2Expenses
(a)Cost of materials consumed17.932.11
(b)Purchases of stock-in-trade37.3492.89
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-4.74-8.68
(d)Employee benefit expense 0.210.34
(e)Finance costs0.972.07
(f)Depreciation, depletion and amortisation expense11.98
(g)Other Expenses
1Other Expenses1.845.28
Total other expenses1.845.28
Total expenses54.52125.99
3Total profit before exceptional items and tax6.6619.83
4Exceptional items 8.9812.41
5Total profit before tax15.6432.24
6Tax expense
7Current tax1.151.15
8Deferred tax00
9Total tax expenses1.151.15
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
11Net Profit Loss for the period from continuing operations14.4931.09
12Profit (loss) from discontinued operations before tax00
13Tax expense of discontinued operations00
14Net profit (loss) from discontinued operation after tax00
15Share of profit (loss) of associates and joint ventures accounted for using equity method00
16Total profit (loss) for period14.4931.09
17Other comprehensive income net of taxes1.962.01
18Total Comprehensive Income for the period16.4533.1
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital3030
Face value of equity share capital1010
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations4.8310.36
Diluted earnings (loss) per share from continuing operations4.8310.36
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations4.8310.36
Diluted earnings (loss) per share from continuing and discontinued operations4.8310.36
24Debt equity ratioTextual Information( 1)
25Debt service coverage ratioTextual Information( 2)
26Interest service coverage ratioTextual Information( 3)
27Disclosure of notes on financial resultsTextual Information(4)

Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment108.04
Capital work-in-progress49.61
Investment property0
Goodwill0
Other intangible assets0
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments34.35
Trade receivables, non-current0
Loans, non-current0
Other non-current financial assets0
Total non-current financial assets34.35
Deferred tax assets (net)0
Other non-current assets0
Total non-current assets192
2Current assets
Inventories37.02
Current financial asset
Current investments0
Trade receivables, current156.13
Cash and cash equivalents0.25
Bank balance other than cash and cash equivalents85.06
Loans, current223.76
Other current financial assets24.51
Total current financial assets489.71
Current tax assets (net)0
Other current assets41.64
Total current assets568.37
3Non-current assets classified as held for sale2.87
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets763.24
Total current assets568.37
3Non-current assets classified as held for sale2.87
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets763.24
Equity and liabilities
1Equity
Equity attributable to owners of parent
Equity share capital88.26
Other equity557.47
Total equity attributable to owners of parent645.73
Non controlling interest
Total equity645.73
2Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current0
Trade Payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities0.31
Total non-current financial liabilities0.31
Provisions, non-current0
Deferred tax liabilities (net)11.99
Deferred government grants, Non-current0
Other non-current liabilities0
Total non-current liabilities12.3
Current liabilities
Current financial liabilities
Borrowings, current61.86
Trade Payables, current
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises15.5
Total Trade payable15.5
Other current financial liabilities2.19
Total current financial liabilities79.55
Other current liabilities13.86
Provisions, current1.15
Current tax liabilities (Net)0
Deferred government grants, Current0
Total current liabilities94.56
3Liabilities directly associated with assets in disposal group classified as held for sale10.65
4Regulatory deferral account credit balances and related deferred tax liability0
Total liabilities117.51
Total equity and liabilities763.24
Disclosure of notes on assets and liabilitiesTextual Information(1)

Other Comprehensive Income

Date of start of reporting period01-07-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
1Remeasurement of net defined benefit plans0.000.00
2Investment carried at fair value through OCI1.962.01
3Adjustment on account of excess revaluation dep 0.000.00
4Foreign Currency Traslation Reserve0.000.00
5Tax Expenses0.000.00
Total Amount of items that will not be reclassified to profit and loss1.962.01
2Income tax relating to items that will not be reclassified to profit or loss 0.000.00
3Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss 0.000.00
5Total Other comprehensive income1.962.01


Cash flow statement, indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
1Statement of cash flows
Cash flows from used in operating activities
Profit before tax32.24
2Adjustments for reconcile profit (loss)
Adjustments for finance costs2.07
Adjustments for decrease (increase) in inventories-12.24
Adjustments for decrease (increase) in trade receivables, current45.31
Adjustments for decrease (increase) in trade receivables, non-current0
Adjustments for decrease (increase) in other current assets2.01
Adjustments for decrease (increase) in other non-current assets0
Adjustments for other financial assets, non-current-10.16
Adjustments for other financial assets, current0
Adjustments for other bank balances-3.6
Adjustments for increase (decrease) in trade payables, current9.53
Adjustments for increase (decrease) in trade payables, non-current0
Adjustments for increase (decrease) in other current liabilities3.93
Adjustments for increase (decrease) in other non-current liabilities0
Adjustments for depreciation and amortisation expense1.98
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for provisions, current0
Adjustments for provisions, non-current0
Adjustments for other financial liabilities, current1.04
Adjustments for other financial liabilities, non-current0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for interest income13.71
Adjustments for share-based payments0
Adjustments for fair value losses (gains)0
Adjustments for undistributed profits of associates0
Other adjustments for which cash effects are investing or financing cash flow-0.11
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments for reconcile profit (loss)26.05
Net cash flows from (used in) operations58.29
Dividends received-0.03
Interest paid0
Interest received0
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities58.26
3Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment0
Purchase of property, plant and equipment16.35
Proceeds from sales of investment property0
Purchase of investment property22.61
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0.03
Interest received13.71
Income taxes paid (refund)0
Other inflows (outflows) of cash0.11
Net cash flows from (used in) investing activities-25.11
4Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings-17.09
Repayments of borrowings0
Payments of lease liabilities0
Dividends paid0
Interest paid2.07
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-19.16
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes13.99
5Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents13.99
Cash and cash equivalents cash flow statement at beginning of period71.34
Cash and cash equivalents cash flow statement at end of period85.33



Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
1Fedders Electric and Engineering LimitedRAGA TRADECON PRIVATE LIMITEDCOMMON DIRECTORAny other transactionTRANSPORTATION CHARGES0.9APPROVED0.90.280
2Fedders Electric and Engineering LimitedVISHAL LPG INDUSTRIESDIRECTOR PROPREITORSHIP FIRMSale of goods or services4.3APPROVED4.319.914.81
3Fedders Electric and Engineering LimitedVISHAL LPG INDUSTRIESDIRECTOR PROPREITORSHIP FIRMPurchase of goods or services0APPROVED0.1400
4Fedders Electric and Engineering LimitedBALAJI CYLINDERSDIRECTOR PROPREITORSHIP FIRMSale of goods or services3.99APPROVED3.9921.0421.28
5Fedders Electric and Engineering LimitedBALAJI CYLINDERSDIRECTOR PROPREITORSHIP FIRMPurchase of goods or services0.76APPROVED0.7600
6Fedders Electric and Engineering LimitedTANYA SINGHALDIRECTOR DAUGHTERAny other transactionRENT0.05APPROVED0.0500
7Fedders Electric and Engineering LimitedSONAL SINGHALDIRECTORRemuneration0.12APPROVED0.1200
8Fedders Electric and Engineering LimitedNARENDRA KUMAR MISHRACFORemuneration0.03APPROVED0.0300
9Fedders Electric and Engineering LimitedBIHARI JI CONTAINERS PRIVATE LIMITEDCOMMON DIRECTORSale of goods or services6.55APPROVED6.559.437.11
10Fedders Electric and Engineering LimitedBIHARI JI CONTAINERS PRIVATE LIMITEDCOMMON DIRECTORPurchase of goods or services0.16APPROVED0.1600
11Fedders Electric and Engineering LimitedBIHARI JI CONTAINERS UNIT III PRIVATE LIMITEDCFO IS DIRECTORSale of goods or services10.86APPROVED10.8610.538.89
12Fedders Electric and Engineering LimitedBIHARI JI CONTAINERS UNIT III PRIVATE LIMITEDCFO IS DIRECTORPurchase of goods or services0.05APPROVED0.0500
13Fedders Electric and Engineering LimitedSHRI BALAJI ROADLINESRELATIVE OF DIRECTORLoan0.14APPROVED0.1422.04Loan9.00%3UnsecuredBusiness
14Fedders Electric and Engineering LimitedSUNNY STEEL PROCESSORSRELATIVE OF DIRECTORLoan0.31APPROVED0.314.54.59Loan9.00%3UnsecuredBusiness
15Fedders Electric and Engineering LimitedVISHAL LPG INDUSTRIESDIRECTOR PROPREITORSHIP FIRMLoan3.35APPROVED3.3517.3620.26Loan9.00%3UnsecuredBusiness
16Fedders Electric and Engineering LimitedBALAJI CYLINDERSDIRECTOR PROPREITORSHIP FIRMLoan4.15APPROVED4.154.098.18Loan9.00%3UnsecuredBusiness
17Fedders Electric and Engineering LimitedBIHARI JI CONTAINERS PRIVATE LIMITEDCOMMON DIRECTORLoan6.88APPROVED6.8832.5737.04Loan9.00%3UnsecuredBusiness
18Fedders Electric and Engineering LimitedSUNNY IRON AND STEEL PROCESSORS PVT LTDDirector's Relative Having Substantial InterestLoan1.1APPROVED1.198.67Loan9.00%3UnsecuredBusiness
Total value of transaction during the reporting period43.84