Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of On Door Concepts
Quarter-by-quarter operating performance
Financials of On Door Concepts
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 173 | 117 | 183 | 173 | 180 | 234 | 273 | 320 |
| Expenses + | 203 | 133 | 182 | 172 | 176 | 224 | 261 | 305 |
| Operating Profit | -30 | -16 | 1 | 1 | 4 | 10 | 12 | 15 |
| OPM % | -17% | -14% | 0% | 1% | 2% | 4% | 4% | 5% |
| Other Income + | 5 | 4 | 0 | 0 | 13 | -0 | 0 | 0 |
| Interest | 7 | 2 | 4 | 3 | 1 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Profit before tax | -35 | -18 | -5 | -6 | 13 | 5 | 8 | 11 |
| Tax % | -0% | -1% | -4% | -8% | 0% | -15% | -2% | -1% |
| Net Profit + | -35 | -18 | -5 | -5 | 13 | 6 | 8 | 11 |
| EPS in Rs | 10.73 | 13.77 | 19.08 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of On Door Concepts
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 4 | 6 | 6 | 6 |
| Reserves | -64 | -67 | -63 | -68 | 47 | 86 | 94 | 105 |
| Borrowings + | 66 | 108 | 112 | 112 | 1 | 1 | 11 | 10 |
| Other Liabilities + | 45 | 9 | 15 | 32 | 38 | 21 | 19 | 19 |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
| Fixed Assets + | 29 | 28 | 31 | 36 | 48 | 47 | 47 | 48 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 18 | 25 | 34 | 42 | 42 | 67 | 83 | 91 |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
Financials of On Door Concepts
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -52 | -4 | 12 | 21 | -25 | 5 | |
| Cash from Investing Activity + | -5 | -2 | -7 | -8 | -14 | -4 | -9 | |
| Cash from Financing Activity + | 11 | 56 | 9 | -3 | -8 | 35 | -0 | |
| Net Cash Flow | -0 | 1 | -1 | 0 | 0 | 6 | -4 | |
| Free Cash Flow | -12 | -54 | -11 | 3 | 6 | -28 | 1 | |
| CFO/OP | 23% | 329% | -519% | 875% | 532% | -262% | 42% |
Financials of On Door Concepts
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 4 | 2 | 4 | 23 | 25 | 22 | 21 |
| Inventory Days | 21 | 49 | 57 | 77 | 57 | 60 | 69 | 67 |
| Days Payable | 97 | 25 | 31 | 47 | 62 | 22 | 14 | 11 |
| Cash Conversion Cycle | -69 | 27 | 28 | 35 | 18 | 63 | 76 | 77 |
| Working Capital Days | -60 | 36 | 31 | 10 | 1 | 54 | 56 | 61 |
| ROCE % | -67% | -4% | -5% | 1% | 7% | 8% | 10% |
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