On Door Concepts (NSE:ONDOOR) Beginning Cash Position: ₹66 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
14 GF Score
Price ₹241.00
! 6 Warning Signs
View Full Analysis

What is On Door Concepts Beginning Cash Position?

On Door Concepts NSE:ONDOOR -3.50% 14 Beginning Cash Position is ₹66 Mil as of Mar. 2025. GuruFocus rates NSE:ONDOOR with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

On Door Concepts's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹66 Mil.

On Door Concepts's quarterly Beginning Cash Position increased from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹5 Mil) and increased from Mar. 2024 (₹5 Mil) to Mar. 2025 (₹66 Mil).

On Door Concepts's annual Beginning Cash Position increased from Mar. 2023 (₹4 Mil) to Mar. 2024 (₹5 Mil) and increased from Mar. 2024 (₹5 Mil) to Mar. 2025 (₹66 Mil).

On Door Concepts Beginning Cash Position Related Terms

On Door Concepts Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for On Door Concepts's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

On Door Concepts Beginning Cash Position Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
15.60 1.96 4.18 5.37 65.62

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position 15.60 1.96 4.18 5.37 65.62
NSE:ONDOOR
14GF Score
On Door Concepts Ltd NSE:ONDOOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

On Door Concepts Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹66 Mil mean?
On Door Concepts (NSE:ONDOOR) has a Beginning Cash Position of ₹66 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on On Door Concepts and its competitors.
Is On Door Concepts' Beginning Cash Position too high?
On Door Concepts' current Beginning Cash Position is ₹66 Mil. Overall, On Door Concepts has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Beginning Cash Position compare to DDS and M?
On Door Concepts' Beginning Cash Position of ₹66 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on On Door Concepts and its competitors. On Door Concepts's current Beginning Cash Position is ₹66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is On Door Concepts stock overvalued right now?
On Door Concepts (NSE:ONDOOR) has a current Beginning Cash Position of ₹66 Mil. The current Beginning Cash Position is ₹66 Mil. On Door Concepts' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For On Door Concepts (NSE:ONDOOR), the current Beginning Cash Position is ₹66 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

On Door Concepts Business Description

Address E-8, Arera Colony, 1st and 2nd Floor, Plot No. 13 Railway Colony, Trilanga, Huzur, Bhopal, MP, IND, 462039
On Door Concepts Ltd is engaged in retailing household and consumer products through an e-commerce platform and departmental stores. It offers customers the convenience of both walk-in shopping and online ordering with prompt home delivery. Currently focused on B2B sales, the company is actively exploring growth opportunities within the B2B segment to expand its market presence, deepen customer relationships, and increase revenue streams. It's Concepts, an e-commerce venture, delivers food staples and household items to the doorstep. Its product range includes groceries, vegetables, fruits, household items, personal care products, and everyday essentials.
14GF Score

Get the complete analysis for NSE:ONDOOR

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹241.00
Price