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On Door Concepts Limited (NSE:ONDOOR)
India flag India · Delayed Price · Currency is INR
251.25
-7.75 (-2.99%)
Oct 13, 2026, 1:31 PM IST

On Door Concepts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2053,2052,7302,3351,8011,731
Revenue Growth
11.24%17.38%16.91%29.63%4.04%-5.21%
Gross Profit
352.54352.54314.24268.26222.92299.48
Operating Income
113.88113.8879.4354.296.7-25.12
Net Income
107.76107.7677.860.58128.08-53.7
Earnings Per Share
19.0819.0813.7710.7233.14-28.47
EPS Growth
24.85%38.54%28.45%-67.65%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.0356.0366.9465.625.374.18
Total Debt
101.95101.95110.288.7711.751,119
Net Cash (Debt)
-45.92-45.92-43.3456.85-6.38-1,115
Net Cash Growth
------
Net Cash Per Share
-8.13-8.13-7.6710.06-1.65-590.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
45.5845.5849.56-249.21213.83121.61
Capital Expenditures
-52.67-52.67-41.29-32.64-148.86-87.88
Free Cash Flow
-7.09-7.098.27-281.8564.9733.72
Free Cash Flow Growth
----92.64%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.00%11.00%11.51%11.49%12.37%17.30%
Operating Margin
3.55%3.55%2.91%2.33%0.37%-1.45%
Pretax Margin
3.32%3.32%2.79%2.27%7.11%-3.37%
Profit Margin
3.36%3.36%2.85%2.59%7.11%-3.10%
FCF Margin
-0.22%-0.22%0.30%-12.07%3.61%1.95%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.176.0510.9125.65--
P/FCF Ratio
--102.64---
PS Ratio
0.440.200.310.67--