On Door Concepts Financials
NSE: ONDOOR
₹289.60
₹-1.95
(-0.67%)
As on 04-Sep-2026 15:50IST
Market cap
₹203 Cr
Revenue (TTM)
₹273 Cr
P/E Ratio
18.8
P/B Ratio
1.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
273.01
|
233.52
|
180.15
|
173.14
|
182.65
|
--
|
|
|
|
|
|
|
Total Income
|
273.09
|
233.52
|
180.15
|
173.33
|
183.06
|
--
|
|
|
|
|
|
|
Total Expenditure
|
261.11
|
224.03
|
176.12
|
171.75
|
181.91
|
--
|
|
|
|
|
|
|
EBITDA
|
11.90
|
9.49
|
4.03
|
1.39
|
0.74
|
--
|
|
|
|
|
|
|
Depreciation
|
3.96
|
4.06
|
3.36
|
3.94
|
3.05
|
--
|
|
|
|
|
|
|
EBIT
|
7.94
|
5.43
|
0.67
|
-2.55
|
-2.31
|
--
|
|
|
|
|
|
|
Interest
|
0.41
|
0.09
|
0.66
|
3.48
|
3.52
|
--
|
|
|
|
|
|
|
Other Income
|
0.08
|
0.00
|
0.01
|
0.19
|
0.41
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.06
|
12.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.61
|
5.29
|
12.81
|
-5.84
|
-5.42
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.17
|
-0.77
|
0.00
|
-0.47
|
-0.19
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.78
|
6.06
|
12.81
|
-5.37
|
-5.23
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.82
|
92.04
|
51.21
|
-66.25
|
-60.88
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-1.98
|
-1.81
|
-1.04
|
110.41
|
110.88
|
--
|
|
|
|
|
|
|
Current Liabilities
|
30.18
|
22.19
|
38.89
|
32.68
|
15.12
|
--
|
|
|
|
|
|
|
Total Liabilities
|
130.00
|
114.22
|
90.09
|
77.82
|
65.63
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
49.50
|
49.04
|
49.36
|
38.98
|
34.28
|
--
|
|
|
|
|
|
|
Current Assets
|
78.52
|
63.38
|
39.69
|
37.85
|
30.84
|
--
|
|
|
|
|
|
|
Total Assets
|
130.00
|
114.22
|
90.09
|
77.82
|
65.63
|
--
|
|
|
|
|
|
|
Total Debt*
|
11.03
|
0.88
|
1.18
|
111.90
|
111.90
|
--
|
|
|
|
|
|
|
Net Current Assets
|
48.34
|
41.19
|
0.81
|
5.17
|
15.72
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.14
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.96
|
-24.92
|
21.38
|
12.16
|
-3.84
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.55
|
-3.74
|
-13.60
|
-8.45
|
-7.01
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.41
|
34.68
|
-7.66
|
-3.49
|
9.48
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-4.01
|
6.03
|
0.12
|
0.22
|
-1.36
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.77
|
10.72
|
33.14
|
-28.46
|
-27.75
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.77
|
17.91
|
41.83
|
-7.58
|
-11.58
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.71
|
162.94
|
132.50
|
-351.93
|
-323.47
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
8.77
|
-44.12
|
55.33
|
64.46
|
-20.34
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.04
|
-48.69
|
15.22
|
2.92
|
-71.60
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
7.87
|
7.40
|
27.49
|
-4.88
|
-3.73
|
--
|
|
|
|
|
|
|
ROE (%)
|
8.11
|
8.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.47
|
6.01
|
15.44
|
-7.57
|
-8.04
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.91
|
2.32
|
0.37
|
-1.47
|
-1.26
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
2.59
|
7.11
|
-3.10
|
-2.86
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.30
|
4.33
|
8.97
|
-0.83
|
-1.20
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.91
|
29.63
|
4.05
|
-5.21
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
46.30
|
710.04
|
126.29
|
-10.34
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.42
|
-52.70
|
338.51
|
-2.59
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
28.42
|
-67.64
|
216.43
|
-2.59
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.45
|
79.73
|
177.13
|
-8.80
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.91
|
25.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.85
|
1.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.45
|
15.77
|
1.12
|
71.79
|
99.15
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
150.20
|
275.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
544.90
|
411.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
134.00
|
165.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84.85
|
155.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.01
|
0.02
|
-1.69
|
-1.84
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.01
|
0.02
|
-0.01
|
-0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.60
|
2.86
|
1.02
|
1.16
|
2.04
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.33
|
0.39
|
0.24
|
0.49
|
--
|
|
|
|
|
|
|
Interest Coverage
|
19.59
|
61.39
|
20.37
|
-0.68
|
-0.54
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.95
|
6.91
|
6.17
|
1.17
|
0.63
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.27
|
2.32
|
2.17
|
2.44
|
2.80
|
--
|
|
|
|
|
|
|
Receivable days
|
21.64
|
21.30
|
13.32
|
3.36
|
2.30
|
--
|
|
|
|
|
|
|
Inventory Days
|
53.10
|
45.65
|
55.36
|
56.37
|
46.82
|
--
|
|
|
|
|
|
|
Payable days
|
16.60
|
34.47
|
51.96
|
39.99
|
31.10
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
58.14
|
32.47
|
16.72
|
19.74
|
18.02
|
--
|
|
|
|
|
|
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