Home›Stock Screener›On Door Concepts›Financial Statements

On Door Concepts Complete Financial Statements

9 Years of Data
2026 - 2018

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 11.0%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ONDOOR shareholder distribution to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.44% 2026 data
EBITDA Margin 4.69% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 8.46% 2026 data
Return on Equity 11.00% 2026 data

Balance Sheet Ratios

Equity Ratio 76.92% 2026 data
Asset Turnover 2.46 2026 data

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%. Also explore ONDOOR share price history to track price trends across different timeframes.

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
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

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%. For live price, earnings ratios and company overview, see ONDOOR share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 320 273 234 180 173 183 121 178 118
Expenses 0 305 261 224 176 172 182 133 203 133
EBITDA 0 15 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 ₹130 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2025) — ROE 11.0%.

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
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

ONDOOR Cash Flow Statement — Operating, Investing & Financing

On Door Concepts operating cash flow ₹5 Cr, investing ₹-9 Cr, financing ₹0 Cr, net cash flow ₹-4 Cr (2025).

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