On Door Concepts Ltd Financials
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On Door Concepts Ltd Financial Statement

On Door Concepts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

On Door Concepts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual273.01
Operating Expenses Annual261.11
Operating Profit Annual11.97
Interest Annual0.41
Depreciation3.96
Net Profit Annual7.78
Tax Annual-0.17

On Door Concepts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning6.56
Cash Flow from Operations4.96
Cash Flow from Investing-8.55
Cash Flow from Financing-0.41
Cash Flow at the End2.56

On Door Concepts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)4.38
PBIT Margin (%)2.93
PBT Margin (%)-4.23
Net PROFIT Margin (%)2.85
Return On Networth / Equity (%)4.34
Return On Networth /Employed (%)4.33
Return On Assets (%)7.64
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)2.68

On Door Concepts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual46.99
Total Current Assets Annual78.52
Non Current Assets Annual51.48
Total Shareholders Funds Annual99.82
Total Assets Annual130.00

On Door Concepts Ltd Earning Calls

No Data Availabe

FAQS on On Door Concepts Ltd Financials

As of Sep 24, 2025, On Door Concepts Ltd has a market capitalization of 84.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, On Door Concepts Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , On Door Concepts Ltd recorded a total revenue of approximately 273.01 Cr marking a significant milestone in the company's financial performance.

On Door Concepts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

On Door Concepts Ltd's current PE ratio is 10.90.

On Door Concepts Ltd's ROCE averaged 4.8% from the FY ending March 2023 to 2025, with a median of 5.8%. It peaked at 7.2% in March 2025, reflecting strong capital efficiency over the period..

On Door Concepts Ltd's latest EBIT is Rs. 8.02 Cr, surpassing the average EBIT of Rs. 8.96 Cr over the 5 years..

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