On Door Concepts (NSE:ONDOOR) Ending Cash Position: ₹26 Mil (As of Mar. 2025)

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NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
12 GF Score
Price ₹286.05
! 6 Warning Signs
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What is On Door Concepts Ending Cash Position?

On Door Concepts NSE:ONDOOR -4.33% 12 Ending Cash Position is ₹26 Mil as of Mar. 2025. GuruFocus rates NSE:ONDOOR with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

On Door Concepts's Ending Cash Position for the quarter that ended in Mar. 2025 was ₹26 Mil.

On Door Concepts's quarterly Ending Cash Position increased from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹66 Mil) but then declined from Mar. 2024 (₹66 Mil) to Mar. 2025 (₹26 Mil).

On Door Concepts's annual Ending Cash Position increased from Mar. 2023 (₹5 Mil) to Mar. 2024 (₹66 Mil) but then declined from Mar. 2024 (₹66 Mil) to Mar. 2025 (₹26 Mil).

On Door Concepts Ending Cash Position Related Terms

On Door Concepts Ending Cash Position Historical Data

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The historical data trend for On Door Concepts's Ending 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 Ending Cash Position Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
1.96 4.18 5.37 65.62 25.56

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position 1.96 4.18 5.37 65.62 25.56
NSE:ONDOOR
12GF Score
On Door Concepts Ltd NSE:ONDOOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

On Door Concepts's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.62+-40.062
=26

On Door Concepts's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.62+-40.062
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹26 Mil mean?
On Door Concepts (NSE:ONDOOR) has a Ending Cash Position of ₹26 Mil as of Mar. 2025. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
On Door Concepts' current Ending Cash Position is ₹26 Mil. Overall, On Door Concepts has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does On Door Concepts' Ending Cash Position compare to DDS and M?
On Door Concepts' Ending Cash Position of ₹26 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ₹26 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 Ending Cash Position of ₹26 Mil. The current Ending Cash Position is ₹26 Mil. On Door Concepts' overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For On Door Concepts (NSE:ONDOOR), the current Ending Cash Position is ₹26 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.
12GF Score

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

₹286.05
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