On Door Concepts Financial Statements
On Door Concepts financial statements. In FYNone, On Door Concepts (ONDOOR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.4% and ROE of 9.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ONDOOR share price.
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Profitability Ratios
Balance Sheet Ratios
ONDOOR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ONDOOR YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read On Door Concepts dividend policy for the complete payout history and dividend yield track record.
ONDOOR Income Statement — Revenue, EBITDA & Net Profit
On Door Concepts revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.4%. Analyse ONDOOR shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 321 | 273 | 234 | 180 | 173 | 183 | 121 | 178 | 118 |
| Expenses | 0 | 305 | 261 | 224 | 176 | 172 | 182 | 133 | 203 | 133 |
| EBITDA | 0 | 16 | 12 | 10 | 4 | 2 | 1 | -12 | -25 | -15 |
| Operating Profit Margin % | 0.00% | 5.00% | 4.00% | 4.00% | 2.00% | 1.00% | 0.00% | -14.00% | -17.00% | -17.00% |
| Depreciation | 0 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
| Interest | 0 | 1 | 0 | 0 | 1 | 4 | 4 | 2 | 7 | 4 |
| Profit Before Tax | 0 | 11 | 8 | 5 | 13 | -6 | -5 | -18 | -35 | -21 |
| Tax | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 11 | 8 | 6 | 13 | -5 | -5 | -18 | -35 | -20 |
| Earnings Per Share (₹) | 0.00 | 19.08 | 13.77 | 10.72 | 33.14 | -28.47 | -27.75 | -93.50 | -326.30 | -189.57 |
ONDOOR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ONDOOR total assets ₹140 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2026) — ROE 9.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 140 | 130 | 114 | 90 | 78 | 66 | 53 | 48 | 65 |
| Current Assets | 87 | 79 | 63 | 40 | 38 | 31 | 22 | 16 | 35 |
| Fixed Assets | 48 | 47 | 47 | 48 | 36 | 31 | 28 | 29 | 27 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 92 | 83 | 67 | 43 | 42 | 34 | 25 | 18 | 38 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 111 | 111 | 108 | 66 | 47 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 111 | 100 | 92 | 51 | -66 | -61 | -65 | -63 | -28 |
| Share Capital | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
| Reserves & Surplus | 105 | 94 | 86 | 47 | -68 | -63 | -67 | -64 | -29 |
ONDOOR Cash Flow Statement — Operating, Investing & Financing
On Door Concepts operating cash flow ₹5 Cr, investing ₹-5 Cr, financing ₹-1 Cr, net cash flow ₹-1 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 5 | -25 | 21 | 12 | -4 | -52 | -7 |
| Investing Activities | -5 | -9 | -4 | -14 | -8 | -7 | -2 | -5 |
| Financing Activities | -1 | 0 | 35 | -8 | -4 | 10 | 56 | 11 |
| Net Cash Flow | -1 | -4 | 6 | 0 | 0 | -1 | 1 | 0 |