Onida Electronics Limited (NSE:ONIDA)
India flag India · Delayed Price · Currency is INR
39.54
+1.88 (4.99%)
At close: Jul 31, 2026

Onida Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,6006,6007,4679,68011,10211,922
Revenue Growth
-11.61%-11.61%-22.86%-12.81%-6.87%55.67%
Gross Profit
857.6857.61,440795.91,4531,451
Operating Income
-554.5-554.591.77-526.21-19.0890.8
Net Income
-747.4-747.4-23.02-622.08-124.68-200.71
Earnings Per Share
-2.45-2.45-0.10-2.69-0.54-0.87
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
817.9817.943.451.1338.6756.44
Total Debt
776.2776.21,0171,039817.37683.33
Net Cash (Debt)
41.741.7-973.88-987.95-778.7-626.89
Net Cash Growth
------
Net Cash Per Share
0.140.14-4.22-4.28-3.37-2.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,072-1,072309.53-45.45-87.63244.83
Capital Expenditures
-183.7-183.7-9.55-24.19-4.76-87.76
Free Cash Flow
-1,256-1,256299.97-69.64-92.39157.07
Free Cash Flow Growth
-----65.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.99%12.99%19.28%8.22%13.09%12.17%
Operating Margin
-8.40%-8.40%1.23%-5.44%-0.17%0.76%
Pretax Margin
-11.32%-11.32%-0.31%-6.43%-1.12%-1.68%
Profit Margin
-11.32%-11.32%-0.31%-6.43%-1.12%-1.68%
FCF Margin
-19.02%-19.02%4.02%-0.72%-0.83%1.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--8.59--28.01
PS Ratio
2.211.460.350.450.240.37