On Door Concepts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 273.01 | 233.52 | 180.15 |
| Operating Expenses Annual | 261.11 | 224.03 | 176.12 |
| Operating Profit Annual | 11.97 | 9.44 | 16.83 |
| Interest Annual | 0.41 | 0.09 | 0.66 |
| Depreciation | 3.96 | 4.06 | 3.36 |
| Net Profit Annual | 7.78 | 6.06 | 12.81 |
| Tax Annual | -0.17 | -0.77 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 273.01 |
| Operating Expenses Annual | 261.11 |
| Operating Profit Annual | 11.97 |
| Interest Annual | 0.41 |
| Depreciation | 3.96 |
| Net Profit Annual | 7.78 |
| Tax Annual | -0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.56 | 0.54 | 0.42 |
| Cash Flow from Operations | 4.96 | -24.92 | 21.38 |
| Cash Flow from Investing | -8.55 | -3.74 | -13.60 |
| Cash Flow from Financing | -0.41 | 34.68 | -7.66 |
| Cash Flow at the End | 2.56 | 6.56 | 0.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.56 |
| Cash Flow from Operations | 4.96 |
| Cash Flow from Investing | -8.55 |
| Cash Flow from Financing | -0.41 |
| Cash Flow at the End | 2.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.38 | 4.04 | 2.24 |
| PBIT Margin (%) | 2.93 | 2.30 | 0.37 |
| PBT Margin (%) | -4.23 | -23.30 | -0.20 |
| Net PROFIT Margin (%) | 2.85 | 2.60 | 7.11 |
| Return On Networth / Equity (%) | 4.34 | 3.74 | 0.03 |
| Return On Networth /Employed (%) | 4.33 | 3.30 | 0.70 |
| Return On Assets (%) | 7.64 | 8.33 | 26.17 |
| Total Debt / Equity (X) | 0.06 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 2.68 | 3.21 | 3.68 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 46.99 | 46.81 | 47.61 |
| Total Current Assets Annual | 78.52 | 63.38 | 39.69 |
| Non Current Assets Annual | 51.48 | 50.85 | 50.40 |
| Total Shareholders Funds Annual | 99.82 | 92.04 | 51.21 |
| Total Assets Annual | 130.00 | 114.22 | 90.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 46.99 |
| Total Current Assets Annual | 78.52 |
| Non Current Assets Annual | 51.48 |
| Total Shareholders Funds Annual | 99.82 |
| Total Assets Annual | 130.00 |
No Data Availabe
