On Door Concepts Financials

NSE: ONDOOR

₹273.00

₹0.00 (0.00%)

As on 13-Nov-2026IST

Market cap

₹191 Cr

Revenue (TTM)

₹320 Cr

P/E Ratio

17.7

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	320.46	273.01	233.52	180.15	173.14	182.65
Total Income	320.77	273.09	233.52	180.15	173.33	183.06
Total Expenditure	305.12	261.11	224.03	176.12	171.75	181.91
EBITDA	15.34	11.90	9.49	4.03	1.39	0.74
Depreciation	3.95	3.96	4.06	3.36	3.94	3.05
EBIT	11.39	7.94	5.43	0.67	-2.55	-2.31
Interest	1.06	0.41	0.09	0.66	3.48	3.52
Other Income	0.31	0.08	0.00	0.01	0.19	0.41
Exceptional Items	--	--	-0.06	12.80	--	--
Profit before Tax	10.64	7.61	5.29	12.81	-5.84	-5.42
Provision for Tax	-0.14	-0.17	-0.77	0.00	-0.47	-0.19
Profit after Tax	10.78	7.78	6.06	12.81	-5.37	-5.23

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	110.59	99.82	92.04	51.21	-66.25	-60.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.72	-1.10	-1.81	-1.04	110.41	110.88
Current Liabilities	27.77	29.30	22.19	38.89	32.68	15.12
Total Liabilities	139.76	130.00	114.22	90.09	77.82	65.63

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	50.65	49.50	49.04	49.36	38.98	34.28
Current Assets	86.99	78.52	63.38	39.69	37.85	30.84
Total Assets	139.76	130.00	114.22	90.09	77.82	65.63
Total Debt*	10.20	11.03	0.88	1.18	111.90	111.90
Net Current Assets	59.22	49.22	41.19	0.81	5.17	15.72
Contingent Liabilities	0.57	1.89	2.14	1.50	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	4.56	4.96	-24.92	21.38	12.16	-3.84
Cash Flow from Investing Activities	-5.12	-8.55	-3.74	-13.60	-8.45	-7.01
Cash from Financing Activities	-0.54	-0.41	34.68	-7.66	-3.49	9.48
Net Cash Inflow / Outflow	-1.10	-4.01	6.03	0.12	0.22	-1.36

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	19.08	13.77	10.72	33.14	-28.46	-27.75
Cash EPS (₹)	26.08	20.77	17.91	41.83	-7.58	-11.58
Adjusted Book Value (₹)	195.79	176.71	162.94	132.50	-351.93	-323.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.07	8.77	-44.12	55.33	64.46	-20.34
Free Cash Flow per Share (₹)	-2.88	1.04	-48.69	15.22	2.92	-71.60

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	10.10	7.87	7.40	27.49	-4.88	-3.73
ROE (%)	10.24	8.11	8.46	--	--	--
ROA (%)	8.11	6.47	6.01	15.44	-7.57	-8.04
EBIT Margin (%)	3.55	2.91	2.32	0.37	-1.47	-1.26
Net Margin (%)	3.36	2.85	2.59	7.11	-3.10	-2.86
Cash Profit Margin (%)	4.60	4.30	4.33	8.97	-0.83	-1.20

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	17.38	16.91	29.63	4.05	-5.21	--
EBIT Growth (%)	43.38	46.30	710.04	126.29	-10.34	--
Net Profit Growth (%)	38.51	28.42	-52.70	338.51	-2.59	--
EPS Growth (%)	38.51	28.42	-67.64	216.43	-2.59	--
Book Value Growth (%)	10.80	8.45	79.73	177.13	-8.80	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.05	10.91	25.65	--	--	--
Price / Book Value	0.59	0.85	1.69	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.46	7.45	15.77	1.12	71.79	99.15
Close Price (₹)	115.40	150.20	275.10	--	--	--
High Price (₹)	209.20	544.90	411.90	--	--	--
Low Price (₹)	100.00	134.00	165.85	--	--	--
Market Cap (₹ Cr)	65.18	84.85	155.40	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.09	0.11	0.01	0.02	-1.69	-1.84
Short term debt to equity ratio	0.08	0.10	0.01	0.02	-0.01	-0.01
Current Ratio	3.13	2.68	2.86	1.02	1.16	2.04
Quick Ratio	1.25	1.12	1.33	0.39	0.24	0.49
Interest Coverage	11.04	19.59	61.39	20.37	-0.68	-0.54

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.65	5.95	6.91	6.17	1.17	0.63
Asset Turnover	2.41	2.27	2.32	2.17	2.44	2.80
Receivable days	19.56	21.64	21.30	13.32	3.36	2.30
Inventory Days	55.77	53.10	45.65	55.36	56.37	46.82
Payable days	11.67	16.60	34.47	51.96	39.99	31.10
Cash Conversion Cycle	63.67	58.14	32.47	16.72	19.74	18.02