	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,674	1,317	1,304	1,074	772	729	728	644	604	766	1,192	1,110	968	747	660
Cost of Operating Revenue	1,369	1,095	1,069	806	589	544	531	484	468	650	1,056	974	896	610	581
Gross Profit	305	223	235	268	183	184	197	160	137	116	136	137	72	137	79
Gross Margin	18.2	16.9	18.0	24.9	23.7	25.3	27.1	24.8	22.6	15.1	11.4	12.3	7.4	18.3	12.0
Total Operating Expenses	1,664	1,334	1,329	1,046	784	706	695	635	602	759	1,183	1,112	1,020	744	715
Operating Profit	10	-16	-25	28	-12	23	33	10	2	7	9	-2	-52	3	-55
Operating Margin	0.6	-1.2	-1.9	2.6	-1.6	3.2	4.5	1.5	0.4	0.9	0.8	-0.2	-5.3	0.4	-8.4
Financing Income/(Expense) - Net	-34	-33	-38	-34	-29	-21	-14	-13	-14	-13	-16	-11	-14	-12	-16
Profit before Taxes	-41	-49	-62	-2	-33	-19	23	-4	-11	2	-20	-12	-62	-2	-75
Income Taxes	-3	-18	-	3	-6	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-39	-31	-62	-5	-27	-19	23	-4	-11	2	-20	-12	-62	-2	-75
PAT Margin	-2.3	-2.4	-4.8	-0.4	-3.5	-2.6	3.2	-0.7	-1.9	0.2	-1.7	-1.1	-6.4	-0.3	-11.3
EPS - Basic - ex Extraordinary Items	-2.25	-1.81	-3.82	-0.25	-1.28	-0.89	1.00	-0.18	-0.46	0.08	-0.81	-0.50	-2.50	-0.09	-2.00
EPS - Diluted - ex Extraordinary Items	-2.25	-1.81	-3.82	-0.25	-1.28	-0.89	1.00	-0.18	-0.46	0.08	-0.81	-0.50	-2.50	-0.09	-2.00
EBIT	10	-16	-25	28	-12	23	33	10	2	7	9	-2	-52	3	-55
EBITDA	33	1	-9	43	-1	34	42	18	9	14	17	7	-44	9	-49
EBITDA Margin	1.9	0.1	-0.7	4.0	-0.1	4.6	5.8	2.8	1.5	1.8	1.4	0.6	-4.5	1.3	-7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Onida Electronics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	561.35	507.89	464.83	490.33	409.61	368.91	397.35	361.54	429.00	542.54	571.76	387.25	435.53	415.52	425.06
Long-Term Investments	-	-	-	-	26.26	15.14	14.52	3.89	4.33	1.62	1.36	1.43	1.53	1.63	4.03
Property Plant & Equipment - Net	173.58	173.37	165.39	139.18	114.69	113.62	106.41	101.01	95.55	91.53	92.34	87.25	78.04	72.01	72.27
Total Non-Current Assets	216.11	215.14	204.75	175.22	182.26	148.43	145.20	151.28	148.47	122.83	132.65	142.07	134.31	112.55	98.56
Total Assets	777.46	723.03	669.58	665.54	591.87	517.34	542.56	512.83	577.46	665.37	704.41	529.32	569.85	528.07	523.62
Total Current Liabilities	522.82	531.83	537.89	511.15	436.12	383.53	296.61	255.81	336.81	423.07	478.34	318.10	417.93	378.97	238.37
Long Term Debt	15.00	-	2.63	1.43	7.59	5.37	2.88	17.57	13.18	8.40	15.00	12.85	15.62	14.22	39.11
Total Non-Current Liabilities	32.74	0.14	2.77	3.04	10.19	9.56	8.54	23.46	18.73	18.79	22.82	20.37	23.47	23.37	47.47
Total Liabilities	555.56	531.97	540.66	514.20	446.31	393.09	305.15	279.26	355.55	441.86	501.16	338.48	441.40	402.34	285.84
Total Shareholders' Equity	221.88	191.04	128.90	151.33	145.55	124.25	237.40	233.57	221.92	223.51	203.25	190.85	128.45	125.73	237.78
Minority Interest	0.02	0.02	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-
Total Equity	221.91	191.06	128.92	151.35	145.55	124.25	237.40	233.57	221.92	223.51	203.25	190.85	128.45	125.73	237.78
Total Liabilities & Equity	777.46	723.03	669.58	665.54	591.87	517.34	542.56	512.83	577.46	665.37	704.41	529.32	569.85	528.07	523.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Onida Electronics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-20.60	-37.84	-49.82	14.60	-24.28	5.15	34.43	-2.08	-2.86	2.31	6.10	-5.65	-49.36	8.22	-53.06
Working Capital - Increase/(Decrease)	15.03	24.28	67.69	-4.84	16.39	9.92	-1.46	-27.89	-13.00	-0.52	5.98	-13.80	30.23	8.20	-70.32
Net CF from Operating Activities	-5.57	-13.56	17.87	9.76	-7.89	15.07	32.98	-29.97	-15.86	1.79	12.08	-19.45	-19.13	16.41	-123.38
Capital Expenditures - Net	12.25	16.80	7.02	-5.25	-13.15	-0.66	1.35	-1.80	1.19	-14.91	7.20	-0.63	-0.85	0.02	-15.71
Net CF from Investing Activities	-7.20	-14.32	-3.13	7.96	12.62	-1.76	-1.68	1.85	-0.04	-0.94	3.08	7.41	-2.21	-7.85	-26.19
Stock - Issuance/(Retirement) - Net	-	-	-	31.67	5.69	16.98	89.57	-	-	-	-	-	-	-	186.18
Debt - LT & ST - Issuance/(Retirement) - Total	2.58	28.77	-18.46	-56.36	-13.52	-32.61	-117.64	17.53	9.67	6.38	-17.65	10.26	22.58	-9.33	-27.48
Net Cash Flow from Financing Activities	-13.75	28.62	-18.64	-24.85	-8.11	-15.74	-28.30	17.29	9.67	6.38	-17.65	10.26	22.58	-9.33	158.70
Free Cash Flow to Equity	-15.24	-1.59	-7.61	-41.34	-8.26	-16.88	-86.01	-10.64	-7.38	23.08	-12.76	-8.56	4.31	7.07	-135.15
Free Operating CF net dividend	-17.83	-30.42	9.56	9.35	-8.23	14.63	30.05	-33.87	-17.09	-4.01	3.10	-19.93	-21.55	15.46	-141.75
Free Operating CF	-17.83	-30.42	9.56	9.35	-8.23	14.63	30.05	-33.87	-17.09	-4.01	3.10	-19.93	-21.55	15.46	-141.75

Business Segment Analysis

FY End:

Mar 25

Onida Electronics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Consumer Durables (100.0%)₹ 0.96 Cr

Revenue / Sales

Consumer Durables (100.0%)₹ 746.69 Cr

Assets

Consumer Durables (100.0%)₹ 528.07 Cr

Operating Income

Consumer Durables (100.0%)₹ 2.84 Cr

Regional Segment Analysis

FY End:

Mar 25

Onida Electronics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 746.69 Cr

Assets

India (100.0%)₹ 528.07 Cr

Historical Segment Analysis

Track how Onida Electronics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Consumer Durables	-	-	-	4	1	6	9	0	2	1
Consumer durables and components	52	14	9	-	-	-	-	-	-	-
Unallocated	0	2	2	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Onida Electronics Ltd.?

The latest trailing twelve month revenue of Onida Electronics Ltd. is ₹ 660.01 Cr, reflecting a 1-year growth of -11.61% and a 3-year CAGR of -15.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Onida Electronics Ltd.?

The latest trailing twelve month net profit (PAT) of Onida Electronics Ltd. is ₹ -74.74 Cr, with a 3-year earnings CAGR of -58.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Onida Electronics Ltd.?

The trailing twelve month EBITDA of Onida Electronics Ltd. is approximately ₹ -55.45 Cr (based on an operating margin of -8.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Onida Electronics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Onida Electronics Ltd. is -2.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Onida Electronics Ltd.?

The debt-to-equity ratio of Onida Electronics Ltd. stands at 0.33. The interest coverage ratio is -3.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Onida Electronics Ltd.?

The estimated book value per share of Onida Electronics Ltd. is 6.60 (derived from a P/B ratio of 6.72 and market price of ₹ 44.36), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Onida Electronics Ltd.?

The trailing twelve month operating cash flow of Onida Electronics Ltd. is ₹ -123.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Onida Electronics Ltd. report consolidated or standalone financials?

Onida Electronics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.