On Door Concepts Limited (NSE:ONDOOR)
India
· Delayed Price · Currency is INR 140.20
+6.65 (4.98%)
At close: May 28, 2025
On Door Concepts Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Revenue | 2,503 | 2,335 | 1,801 | 1,731 | 1,827 | 1,169 |
| Revenue Growth (YoY) | 44.56% | 29.63% | 4.04% | -5.21% | 56.18% | - |
| Cost of Revenue | 2,210 | 2,067 | 1,579 | 1,432 | 1,518 | 1,077 |
| Gross Profit | 292.82 | 268.26 | 222.92 | 299.48 | 308.35 | 92.6 |
| Selling, General & Admin | 141.8 | 139.29 | 139.42 | 221.02 | 235.03 | 101.28 |
| Other Operating Expenses | 32.46 | 34.08 | 43.23 | 64.18 | 65.67 | 85.14 |
| Operating Expenses | 215.3 | 213.97 | 216.22 | 324.6 | 331.19 | 218.54 |
| Operating Income | 77.52 | 54.29 | 6.7 | -25.12 | -22.85 | -125.94 |
| Interest Expense | -1.36 | -0.88 | -6.61 | -34.84 | -35.18 | -22.65 |
| Interest & Investment Income | - | - | - | 0.01 | 0.01 | - |
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.05 | 1.52 | 3.76 | -30.02 |
| EBT Excluding Unusual Items | 76.2 | 53.45 | 0.14 | -58.43 | -54.26 | -178.61 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.06 | - |
| Other Unusual Items | -0.55 | -0.55 | 127.97 | - | - | - |
| Pretax Income | 75.65 | 52.9 | 128.11 | -58.43 | -54.2 | -178.61 |
| Income Tax Expense | -8.88 | -7.68 | 0.04 | -4.73 | -1.86 | -2.29 |
| Net Income | 84.52 | 60.58 | 128.08 | -53.7 | -52.34 | -176.32 |
| Net Income to Common | 84.52 | 60.58 | 128.08 | -53.7 | -52.34 | -176.32 |
| Net Income Growth | - | -52.70% | - | - | - | - |
| Shares Outstanding (Basic) | 6 | 6 | 4 | 2 | 2 | 2 |
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 2 | 2 | 2 |
| Shares Change (YoY) | 239.16% | 46.16% | 104.86% | - | - | - |
| EPS (Basic) | 13.21 | 10.72 | 33.14 | -28.47 | -27.75 | -93.47 |
| EPS (Diluted) | 13.21 | 10.72 | 33.14 | -28.47 | -27.75 | -93.50 |
| EPS Growth | - | -67.64% | - | - | - | - |
| Free Cash Flow | -233.32 | -281.86 | 64.97 | 33.72 | -105.89 | - |
| Free Cash Flow Per Share | -36.47 | -49.90 | 16.81 | 17.88 | -56.13 | - |
| Gross Margin | 11.70% | 11.49% | 12.37% | 17.30% | 16.88% | 7.92% |
| Operating Margin | 3.10% | 2.33% | 0.37% | -1.45% | -1.25% | -10.77% |
| Profit Margin | 3.38% | 2.59% | 7.11% | -3.10% | -2.87% | -15.08% |
| Free Cash Flow Margin | -9.32% | -12.07% | 3.61% | 1.95% | -5.80% | - |
| EBITDA | 118.57 | 94.89 | 40.27 | 14.28 | 7.64 | -93.82 |
| EBITDA Margin | 4.74% | 4.06% | 2.23% | 0.83% | 0.42% | -8.02% |
| D&A For EBITDA | 41.05 | 40.6 | 33.56 | 39.4 | 30.49 | 32.12 |
| EBIT | 77.52 | 54.29 | 6.7 | -25.12 | -22.85 | -125.94 |
| EBIT Margin | 3.10% | 2.33% | 0.37% | -1.45% | -1.25% | -10.77% |
| Effective Tax Rate | - | - | 0.03% | - | - | - |
| Revenue as Reported | 2,503 | 2,335 | 1,802 | 1,733 | 1,831 | 1,205 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.