On Door Concepts (NSE:ONDOOR) Interest Expense: ₹-4 Mil (TTM As of Mar. 2025)

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NSE:ONDOOR On Door Concepts Ltd NSE:ONDOOR
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Price ₹207.35
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What is On Door Concepts Interest Expense?

On Door Concepts NSE:ONDOOR +4.72% 14 Interest Expense is ₹-4 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. On Door Concepts's interest expense for the six months ended in Mar. 2025 was ₹ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. On Door Concepts's Operating Income for the six months ended in Mar. 2025 was ₹ 79 Mil. On Door Concepts's Interest Expense for the six months ended in Mar. 2025 was ₹ -4 Mil. On Door Concepts's Interest Coverage for the quarter that ended in Mar. 2025 was 19.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

On Door Concepts  (NSE:ONDOOR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

On Door Concepts's Interest Expense for the six months ended in Mar. 2025 was ₹-4 Mil. Its Operating Income for the six months ended in Mar. 2025 was ₹79 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2025 was ₹0 Mil.

On Door Concepts's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*79.424/-4.093
=19.40

* 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.

The higher the ratio, the stronger the company's financial strength is.

On Door Concepts Interest Expense Historical Data

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The historical data trend for On Door Concepts's Interest Expense 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 Interest Expense Chart

On Door Concepts Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
-35.18 -34.84 -6.61 -0.88 -4.09

On Door Concepts Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense -35.18 -34.84 -6.61 -0.88 -4.09
NSE:ONDOOR
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On Door Concepts Ltd NSE:ONDOOR
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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On Door Concepts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-4 Mil mean?
On Door Concepts (NSE:ONDOOR) has a Interest Expense of ₹-4 Mil as of Mar. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on On Door Concepts and its competitors.
Is On Door Concepts' Interest Expense too high?
On Door Concepts' current Interest Expense is ₹-4 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' Interest Expense compare to DDS and M?
On Door Concepts' Interest Expense of ₹-4 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on On Door Concepts and its competitors. On Door Concepts's current Interest Expense is ₹-4 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 Interest Expense of ₹-4 Mil. The current Interest Expense is ₹-4 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For On Door Concepts (NSE:ONDOOR), the current Interest Expense is ₹-4 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.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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