Onida Electronics Limited (NSE:ONIDA)
India flag India · Delayed Price · Currency is INR
27.42
+1.20 (4.58%)
At close: Nov 11, 2026

Onida Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3786,6007,4679,68011,10211,922
Revenue Growth
9.84%-11.61%-22.86%-12.81%-6.87%55.67%
Gross Profit
1,029828.611,440795.91,4531,451
Operating Income
-656.52-522.8250.32-527.26-19.0890.8
Net Income
-1,145-747.45-23.02-622.08-124.68-200.71
Earnings Per Share
-3.27-2.45-0.10-2.69-0.54-0.87
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
286.7579.8543.451.1338.6756.44
Total Debt
710.7776.251,0171,039817.37683.33
Net Cash (Debt)
-424-196.4-973.88-987.95-778.7-626.89
Net Cash Growth
------
Net Cash Per Share
-1.21-0.64-4.22-4.28-3.37-2.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-838.07-1,072229.68-45.45-87.63244.83
Capital Expenditures
-74.25-183.65-9.55-24.19-4.76-87.76
Free Cash Flow
-912.32-1,255220.12-69.64-92.39157.07
Free Cash Flow Growth
-----65.32%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.95%12.55%19.28%8.22%13.09%12.17%
Operating Margin
-8.90%-7.92%0.67%-5.45%-0.17%0.76%
Pretax Margin
-15.52%-11.32%-0.31%-6.43%-1.12%-1.68%
Profit Margin
-15.52%-11.33%-0.31%-6.43%-1.12%-1.68%
FCF Margin
-12.37%-19.02%2.95%-0.72%-0.83%1.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--11.71--28.01
PS Ratio
1.401.460.350.450.240.37