On Door Concepts Complete Financial Statements
ONDOOR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for On Door Concepts (ONDOOR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.93%
2025 data
EBITDA Margin
4.40%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
6.15%
2025 data
Return on Equity
8.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.30
2025 data
Equity Ratio
76.92%
2025 data
Asset Turnover
2.10
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+14.0%
Year-over-Year
Equity Growth
+8.7%
Year-over-Year
Liabilities Growth
+14.0%
Year-over-Year
Operating Cash Flow Growth
+120.0%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 273 | 234 | 180 | 173 | 183 | 121 | 178 | 118 |
| Expenses | 0 | 261 | 224 | 176 | 172 | 182 | 133 | 203 | 133 |
| EBITDA | 0 | 12 | 10 | 4 | 2 | 1 | -12 | -25 | -15 |
| Operating Profit Margin % | 0.00% | 4.00% | 4.00% | 2.00% | 1.00% | 0.00% | -14.00% | -17.00% | -17.00% |
| Depreciation | 0 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
| Interest | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 7 | 4 |
| Profit Before Tax | 0 | 8 | 5 | 13 | -6 | -5 | -18 | -35 | -21 |
| Tax | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 8 | 6 | 13 | -5 | -5 | -18 | -35 | -20 |
| Earnings Per Share (₹) | 0.00 | 13.77 | 10.72 | 33.14 | -28.47 | -27.75 | -93.50 | -326.30 | -189.57 |
Related Pages for On Door Concepts
Additional stock information and data for ONDOOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 130 | 114 | 90 | 78 | 66 | 53 | 48 | 65 |
| Current Assets | 79 | 63 | 40 | 38 | 31 | 22 | 16 | 35 |
| Fixed Assets | 47 | 47 | 48 | 36 | 31 | 28 | 29 | 27 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 83 | 67 | 43 | 42 | 34 | 25 | 18 | 38 |
| LIABILITIES | ||||||||
| Total Liabilities | 130 | 114 | 90 | 78 | 66 | 53 | 48 | 65 |
| Current Liabilities | 0 | 0 | 0 | 111 | 111 | 108 | 66 | 47 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 100 | 92 | 51 | -66 | -61 | -65 | -63 | -28 |
| Share Capital | 6 | 6 | 4 | 2 | 2 | 2 | 1 | 1 |
| Reserves & Surplus | 94 | 86 | 47 | -68 | -63 | -67 | -64 | -29 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -25 | 21 | 12 | -4 | -52 | -7 |
| Investing Activities | -9 | -4 | -14 | -8 | -7 | -2 | -5 |
| Financing Activities | 0 | 35 | -8 | -4 | 10 | 56 | 11 |
| Net Cash Flow | -4 | 6 | 0 | 0 | -1 | 1 | 0 |