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On Door Concepts Limited (NSE:ONDOOR)
India flag India · Delayed Price · Currency is INR
252.00
+2.05 (0.82%)
Aug 7, 2026, 10:21 AM IST

On Door Concepts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
2,8812,7302,3351,8011,7311,827
Revenue Growth
5.52%16.91%29.63%4.04%-5.21%56.18%
Gross Profit
321.29314.24268.26222.92299.48308.35
Operating Income
91.5179.4354.296.7-25.12-22.85
Net Income
86.3177.860.58128.08-53.7-52.34
Earnings Per Share
15.2813.7710.7233.14-28.47-27.75
EPS Growth
10.97%28.45%-67.65%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
59.9566.9465.625.374.181.96
Total Debt
92.31110.288.7711.751,1191,119
Net Cash (Debt)
-32.36-43.3456.85-6.38-1,115-1,117
Net Cash Growth
------
Net Cash Per Share
-5.73-7.6710.06-1.65-590.94-592.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
45.1149.56-249.21213.83121.61-38.37
Capital Expenditures
-20.21-41.29-32.64-148.86-87.88-67.52
Free Cash Flow
24.98.27-281.8564.9733.72-105.89
Free Cash Flow Growth
201.17%--92.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
2.93%2.79%2.27%7.11%-3.37%-2.97%
Profit Margin
3.00%2.85%2.59%7.11%-3.10%-2.87%
FCF Margin
0.86%0.30%-12.07%3.61%1.95%-5.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
16.4910.9125.65---
P/FCF Ratio
57.17102.63----
PS Ratio
0.490.310.67---