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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	2,881	2,730	2,335	1,801	1,731	1,827
Revenue Growth (YoY)	15.10%	16.91%	29.63%	4.04%	-5.21%	56.18%
Cost of Revenue	2,560	2,416	2,067	1,579	1,432	1,518
Gross Profit	321.29	314.24	268.26	222.92	299.48	308.35
Selling, General & Admin	143.09	141.61	139.29	139.42	221.02	235.03
Other Operating Expenses	46.99	53.65	34.08	43.23	64.18	65.67
Operating Expenses	229.77	234.82	213.97	216.22	324.6	331.19
Operating Income	91.51	79.43	54.29	6.7	-25.12	-22.85
Interest Expense	-8.7	-4.09	-0.88	-6.61	-34.84	-35.18
Interest & Investment Income	0.75	0.75	-	-	0.01	0.01
Other Non Operating Income (Expenses)	0.77	-	0.04	0.05	1.52	3.76
EBT Excluding Unusual Items	84.33	76.09	53.45	0.14	-58.43	-54.26
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.06
Other Unusual Items	-	-	-0.55	127.97	-	-
Pretax Income	84.33	76.09	52.9	128.11	-58.43	-54.2
Income Tax Expense	-1.98	-1.71	-7.68	0.04	-4.73	-1.86
Net Income	86.31	77.8	60.58	128.08	-53.7	-52.34
Net Income to Common	86.31	77.8	60.58	128.08	-53.7	-52.34
Net Income Growth	2.12%	28.42%	-52.70%	-	-	-
Shares Outstanding (Basic)	6	6	6	4	2	2
Shares Outstanding (Diluted)	6	6	6	4	2	2
Shares Change (YoY)	-11.71%	-	46.16%	104.86%	-	-
EPS (Basic)	15.28	13.77	10.72	33.14	-28.47	-27.75
EPS (Diluted)	15.28	13.77	10.72	33.14	-28.47	-27.75
EPS Growth	15.66%	28.45%	-67.65%	-	-	-
Free Cash Flow	24.9	8.27	-281.85	64.97	33.72	-105.89
Free Cash Flow Per Share	4.41	1.46	-49.90	16.81	17.88	-56.13
Gross Margin	11.15%	11.51%	11.49%	12.37%	17.30%	16.88%
Operating Margin	3.18%	2.91%	2.33%	0.37%	-1.45%	-1.25%
Profit Margin	3.00%	2.85%	2.59%	7.11%	-3.10%	-2.87%
Free Cash Flow Margin	0.86%	0.30%	-12.07%	3.61%	1.95%	-5.80%
EBITDA	131.21	118.98	94.89	40.27	14.28	7.64
EBITDA Margin	4.55%	4.36%	4.06%	2.23%	0.83%	0.42%
D&A For EBITDA	39.7	39.55	40.6	33.56	39.4	30.49
EBIT	91.51	79.43	54.29	6.7	-25.12	-22.85
EBIT Margin	3.18%	2.91%	2.33%	0.37%	-1.45%	-1.25%
Effective Tax Rate	-	-	-	0.03%	-	-
Revenue as Reported	2,882	2,731	2,335	1,802	1,733	1,831

Source: S&P Global Market Intelligence. Standard template. Financial Sources.