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 2024
Total Revenue Annual233.52
Operating Expenses Annual224.03
Operating Profit Annual9.44
Interest Annual0.09
Depreciation4.06
Net Profit Annual6.06
Tax Annual-0.77

On Door Concepts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.54
Cash Flow from Operations-24.92
Cash Flow from Investing-3.74
Cash Flow from Financing34.68
Cash Flow at the End6.56

On Door Concepts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)4.04
PBIT Margin (%)2.30
PBT Margin (%)-23.30
Net PROFIT Margin (%)2.60
Return On Networth / Equity (%)3.74
Return On Networth /Employed (%)3.30
Return On Assets (%)8.33
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)3.21

On Door Concepts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual46.81
Total Current Assets Annual63.38
Non Current Assets Annual50.85
Total Shareholders Funds Annual92.04
Total Assets Annual114.22

On Door Concepts Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, On Door Concepts Ltd has a market capitalization of 155.39 Cr. Value Research classifies it as a Micro-Cap company.
Yes, On Door Concepts Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , On Door Concepts Ltd recorded a total revenue of approximately 233.52 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 0.1% annually, respectively..
On Door Concepts Ltd's current PE ratio is 25.64.
On Door Concepts Ltd's ROCE averaged 0.6% from the FY ending March 2022 to 2024, with a median of 1.3%. It peaked at 5.8% in March 2024, reflecting strong capital efficiency over the period..
On Door Concepts Ltd's latest EBIT is Rs. 5.38 Cr, surpassing the average EBIT of Rs. 5.50 Cr over the 5 years..