On Door Concepts Ltd.

NSE: ONDOOR

SME

Sector: Consumer Services

Industry Group: Retailing

Industry: Diversified Retail

243.50+23.2 (+10.53%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

On Door Concepts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	116.95	182.65	173.14	180.15	233.52	273.01	320.46
Cost of Operating Revenue	110.90	153.51	145.69	160.67	210.16	245.01	288.77
Gross Profit	6.05	29.14	27.45	19.47	23.35	28.00	31.69
Gross Margin	5.2	16.0	15.9	10.8	10.0	10.3	9.9
Total Operating Expenses	129.54	184.96	175.69	179.47	228.09	265.07	309.08
Operating Profit	-12.59	-2.31	-2.55	0.67	5.43	7.94	11.39
Operating Margin	-10.8	-1.3	-1.5	0.4	2.3	2.9	3.6
Financing Income/(Expense) - Net	-2.27	-3.52	-3.48	-0.66	-0.09	-0.41	-1.06
Profit before Taxes	-11.32	-5.42	-5.84	12.81	5.29	7.61	10.64
Income Taxes	-0.23	-0.19	-0.47	0.00	-0.77	-0.17	-0.14
Profit after Tax	-11.09	-5.23	-5.37	12.81	6.06	7.78	10.78
PAT Margin	-9.5	-2.9	-3.1	7.1	2.6	2.8	3.4
EPS - Basic - ex Extraordinary Items	-19.63	-9.27	-9.51	22.67	10.72	13.77	19.08
EPS - Diluted - ex Extraordinary Items	-19.63	-9.27	-9.51	22.67	10.72	13.77	19.08
EBIT	-12.59	-2.31	-2.55	0.67	5.43	7.94	11.39
EBITDA	-9.38	0.74	1.39	4.03	9.49	11.90	15.34
EBITDA Margin	-8.0	0.4	0.8	2.2	4.1	4.4	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

On Door Concepts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	22.35	30.84	37.85	39.83	63.38	78.52	86.99
Property Plant & Equipment - Net	14.18	13.95	12.93	22.08	21.28	21.46	22.77
Total Non-Current Assets	30.24	34.80	39.97	50.27	50.85	51.48	52.77
Total Assets	52.58	65.63	77.82	90.09	114.22	130.00	139.76
Total Current Liabilities	9.17	15.12	32.68	38.89	22.19	30.18	27.77
Long Term Debt	108.40	111.40	111.40	-	-	-	1.40
Total Non-Current Liabilities	108.40	111.40	111.40	-	-	-	1.40
Total Liabilities	117.57	126.52	144.08	38.89	22.19	30.18	29.17
Total Shareholders' Equity	-64.99	-60.88	-66.25	51.21	92.04	99.82	110.59
Total Equity	-64.99	-60.88	-66.25	51.21	92.04	99.82	110.59
Total Liabilities & Equity	52.58	65.63	77.82	90.09	114.22	130.00	139.76

Cash Flow

Abridged

Understanding Cash Flow Statement

On Door Concepts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.38	-1.90	16.12	9.35	11.56	14.59
Working Capital - Increase/(Decrease)	-4.57	10.77	3.93	-33.86	-16.99	-9.60
Net CF from Operating Activities	-6.95	8.87	20.04	-24.51	-5.43	4.99
Capital Expenditures - Net	6.75	8.79	14.89	3.26	4.13	5.27
Net CF from Investing Activities	-7.42	-8.64	-13.60	-3.74	-8.55	-5.12
Stock - Issuance/(Retirement) - Net	9.50	-	104.40	38.56	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.50	0.00	-110.72	-0.50	9.97	-0.97
Net Cash Flow from Financing Activities	13.00	0.00	-6.32	34.27	9.97	-0.97
Free Cash Flow to Equity	-10.20	0.07	-105.56	-28.27	0.42	-1.25
Free Operating CF net dividend	-13.70	0.08	5.16	-27.78	-9.56	-0.28
Free Operating CF	-13.70	0.08	5.16	-27.78	-9.56	-0.28

Business Segment Analysis

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

We don't have enough data to show business segment analysis for On Door Concepts Ltd.

Regional Segment Analysis

On Door Concepts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for On Door Concepts Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for On Door Concepts Ltd.

Frequently Asked Questions

What is the revenue of On Door Concepts Ltd.?

The latest trailing twelve month revenue of On Door Concepts Ltd. is ₹ 320.46 Cr, reflecting a 1-year growth of 17.38% and a 3-year CAGR of 21.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of On Door Concepts Ltd.?

The latest trailing twelve month net profit (PAT) of On Door Concepts Ltd. is ₹ 10.78 Cr, with a 3-year earnings CAGR of -6.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of On Door Concepts Ltd.?

The trailing twelve month EBITDA of On Door Concepts Ltd. is approximately ₹ 11.39 Cr (based on an operating margin of 3.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of On Door Concepts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of On Door Concepts Ltd. is 19.08. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of On Door Concepts Ltd.?

The debt-to-equity ratio of On Door Concepts Ltd. stands at 0.09. The interest coverage ratio is 10.75x, 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 On Door Concepts Ltd.?

The estimated book value per share of On Door Concepts Ltd. is 157.97 (derived from a P/B ratio of 1.54 and market price of ₹ 243.50), 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 On Door Concepts Ltd.?

The trailing twelve month operating cash flow of On Door Concepts Ltd. is ₹ 4.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does On Door Concepts Ltd. report consolidated or standalone financials?

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