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On Door Concepts Limited
On Door Concepts Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,701 | 25.1 | 2.45 | 0.12 | 479.40 |
| Sep 2026 | 16,701 | 25.1 | 2.45 | 0.12 | 479.40 |
| Sep 2026 | 21,801 | 25.1 | 1.32 | 0.12 | 259.00 |
| Oct 2026 | 22,931 | 25.1 | 1.34 | 0.12 | 262.25 |
| Oct 2026 | 22,526 | 25.1 | 1.32 | 0.09 | 258.25 |
On Door Concepts Limited Quarterly Results
Quarterly data isn't available for this company right now.
On Door Concepts Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 3,204,628,000.0 | 2,335,154,000.0 | 1,801,452,000.0 | 1,731,409,000.0 |
| Net Profit | 107,759,000.0 | 60,579,000.0 | 128,077,000.0 | -53,698,000.0 |
| EPS | — | — | 22.7 | -9.5 |
On Door Concepts Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,397,597,000.0 | — | 1,142,242,000.0 | 900,945,000.0 | 778,237,000.0 |
| Total Liabilities | 291,666,000.0 | — | 221,866,000.0 | 388,868,000.0 | 1,440,775,000.0 |
| Total Equity | 1,105,931,000.0 | — | 920,376,000.0 | 512,077,000.0 | -662,538,000.0 |
Owes vs Owns
On Door Concepts Limited owed ₹0.21 for every ₹1 it owned in Mar 2026, down from ₹1.85 in Mar 2022.
| Period | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.43× | 1.85× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
On Door Concepts Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.0%Receivables 13.0%Inventory 37.4%Fixed assets (tangible) 16.3%Intangible assets 18.3%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 1.0%Payables 6.2%Other liabilities 7.4%Shareholders' equity 79.1%
| Line Item | Mar 2026 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.6 | 6.6 | 0.5 | 0.4 |
| Receivables | 18.1 | 16.1 | 11.1 | 2.0 |
| Inventory | 52.3 | 33.8 | 24.6 | 30.0 |
| Fixed assets (tangible) | 22.8 | 21.3 | 22.1 | 12.9 |
| Intangible assets | 25.5 | 25.5 | 25.5 | 23.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.4 | 10.9 | 6.2 | 9.2 |
| Liabilities & equity | ||||
| Short-term debt | 8.8 | 0.9 | 1.2 | 0.0 |
| Long-term debt | 1.4 | 0.0 | 0.0 | 111.4 |
| Payables | 8.7 | 12.4 | 26.5 | 18.2 |
| Other liabilities | 10.3 | 8.9 | 11.2 | 14.4 |
| Shareholders' equity | 110.6 | 92.0 | 51.2 | -66.3 |
| Net tangible assets | 85.1 | 66.5 | 25.7 | -89.4 |
On Door Concepts Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 45,581,000.0 | 49,555,000.0 | -249,209,000.0 | 213,828,000.0 | — |
| Investing Activities | -51,221,000.0 | -85,524,000.0 | -37,385,000.0 | -136,023,000.0 | — |
| Financing Activities | -5,390,000.0 | — | 346,844,000.0 | -76,614,000.0 | -34,877,000.0 |