On Door Concepts Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 233.52 | 180.15 | 173.14 |
| Operating Expenses Annual | 224.03 | 176.12 | 171.75 |
| Operating Profit Annual | 9.44 | 16.83 | 1.58 |
| Interest Annual | 0.09 | 0.66 | 3.48 |
| Depreciation | 4.06 | 3.36 | 3.94 |
| Net Profit Annual | 6.06 | 12.81 | -5.37 |
| Tax Annual | -0.77 | 0.00 | -0.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 233.52 |
| Operating Expenses Annual | 224.03 |
| Operating Profit Annual | 9.44 |
| Interest Annual | 0.09 |
| Depreciation | 4.06 |
| Net Profit Annual | 6.06 |
| Tax Annual | -0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.54 | 0.42 | 0.20 |
| Cash Flow from Operations | -24.92 | 21.38 | 12.16 |
| Cash Flow from Investing | -3.74 | -13.60 | -8.45 |
| Cash Flow from Financing | 34.68 | -7.66 | -3.49 |
| Cash Flow at the End | 6.56 | 0.54 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.54 |
| Cash Flow from Operations | -24.92 |
| Cash Flow from Investing | -3.74 |
| Cash Flow from Financing | 34.68 |
| Cash Flow at the End | 6.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.04 | 2.24 | 0.91 |
| PBIT Margin (%) | 2.30 | 0.37 | -1.36 |
| PBT Margin (%) | -23.30 | -0.20 | -0.97 |
| Net PROFIT Margin (%) | 2.60 | 7.11 | -3.10 |
| Return On Networth / Equity (%) | 3.74 | 0.03 | TBA |
| Return On Networth /Employed (%) | 3.30 | 0.70 | TBA |
| Return On Assets (%) | 8.33 | 26.17 | -11.10 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 3.21 | 3.68 | 3.58 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 46.81 | 47.61 | 36.08 |
| Total Current Assets Annual | 63.38 | 39.69 | 37.85 |
| Non Current Assets Annual | 50.85 | 50.40 | 39.97 |
| Total Shareholders Funds Annual | 92.04 | 51.21 | -66.25 |
| Total Assets Annual | 114.22 | 90.09 | 77.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 46.81 |
| Total Current Assets Annual | 63.38 |
| Non Current Assets Annual | 50.85 |
| Total Shareholders Funds Annual | 92.04 |
| Total Assets Annual | 114.22 |
No Data Availabe
