ONIDA
Onida Electronics Limited
Consumer durables including LED TVs and air conditioners
Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics
onida.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Sells Onida air conditioners, LED televisions and washing machines to Indian households, mainly through distributors and dealers in smaller cities and towns.
Company snapshot
5thBy market cap
Ranked among 11 companies in Consumer Electronics.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 Cr | 295 Cr | 297 Cr | 228 Cr | 151 Cr | 167 Cr | 201 Cr | 141 Cr | 163 Cr | 212 Cr | 144 Cr | 182 Cr |
| Operating expenses (approx.) | 196 Cr | 288 Cr | 343 Cr | 223 Cr | 146 Cr | 169 Cr | 201 Cr | 149 Cr | 181 Cr | 220 Cr | 159 Cr | 194 Cr |
| EBITDA | -3 Cr | 7 Cr | -46 Cr | 5 Cr | 6 Cr | -2 Cr | -0.44 Cr | -8 Cr | -17 Cr | -8 Cr | -15 Cr | -11 Cr |
| OPM % | -1.6% | 2.3% | -15.5% | 2.1% | 3.7% | -1.1% | -0.2% | -5.7% | -10.6% | -3.9% | -10.6% | -6.3% |
| Other income | 3 Cr | 0.51 Cr | 0.68 Cr | 3 Cr | 1 Cr | 3 Cr | 4 Cr | 0.64 Cr | 2 Cr | 3 Cr | 5 Cr | 2 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | -6 Cr | 2 Cr | -51 Cr | 0.44 Cr | 1 Cr | -5 Cr | 1 Cr | -12 Cr | -2 Cr | -13 Cr | -47 Cr | -14 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -6 Cr | 2 Cr | -51 Cr | 0.44 Cr | 1 Cr | -5 Cr | 1 Cr | -12 Cr | -2 Cr | -13 Cr | -47 Cr | -14 Cr |
| EPS (₹) | ₹-0.28 | ₹0.07 | ₹-2.21 | ₹0.02 | ₹0.12 | ₹-0.23 | ₹0.05 | ₹-0.54 | ₹-0.06 | ₹-0.36 | ₹-1.28 | ₹-0.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 767 Cr | 736 Cr | 644 Cr | 604 Cr | 766 Cr | 1,192 Cr | 1,110 Cr | 968 Cr | 747 Cr | 660 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 733 Cr | 694 Cr | 628 Cr | 600 Cr | 752 Cr | 1,179 Cr | 1,105 Cr | 1,014 Cr | 739 Cr | 709 Cr | Sign in free for the trailing twelve months |
| EBITDA | 34 Cr | 42 Cr | 17 Cr | 5 Cr | 13 Cr | 14 Cr | 5 Cr | -46 Cr | 8 Cr | -49 Cr | Sign in free for the trailing twelve months |
| OPM % | 4.4% | 5.7% | 2.6% | 0.8% | 1.8% | 1.1% | 0.5% | -4.7% | 1.1% | -7.4% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | 5 Cr | 4 Cr | 3 Cr | 2 Cr | 5 Cr | 2 Cr | 6 Cr | 11 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 21 Cr | 14 Cr | 15 Cr | 12 Cr | 15 Cr | 14 Cr | 11 Cr | 15 Cr | 15 Cr | 16 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 9 Cr | 8 Cr | 7 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -19 Cr | 23 Cr | -4 Cr | -11 Cr | 2 Cr | -20 Cr | -12 Cr | -62 Cr | -2 Cr | -75 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | -19 Cr | 23 Cr | -4 Cr | -11 Cr | 2 Cr | -20 Cr | -12 Cr | -62 Cr | -2 Cr | -75 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-0.96 | ₹1.08 | ₹-0.19 | ₹-0.50 | ₹0.08 | ₹-0.87 | ₹-0.54 | ₹-2.69 | ₹-0.10 | ₹-2.45 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 37 Cr |
| Reserves | 103 Cr | 214 Cr | 210 Cr | 199 Cr | 200 Cr | 180 Cr | 168 Cr | 105 Cr | 103 Cr | 201 Cr |
| Borrowings | 165 Cr | 48 Cr | 65 Cr | 75 Cr | 78 Cr | 68 Cr | 79 Cr | 103 Cr | 101 Cr | 74 Cr |
| Other liabilities | 228 Cr | 257 Cr | 214 Cr | 281 Cr | 364 Cr | 433 Cr | 259 Cr | 339 Cr | 301 Cr | 212 Cr |
| Total liabilities | 517 Cr | 543 Cr | 513 Cr | 577 Cr | 665 Cr | 704 Cr | 529 Cr | 570 Cr | 528 Cr | 524 Cr |
| Fixed assets (net) | 114 Cr | 106 Cr | 101 Cr | 95 Cr | 86 Cr | 92 Cr | 87 Cr | 78 Cr | 72 Cr | 68 Cr |
| CWIP | — | 0.61 Cr | 0 Cr | 0.29 Cr | 5 Cr | 0.41 Cr | 0.46 Cr | 0.13 Cr | 0.04 Cr | 0.48 Cr |
| Investments | 2 Cr | 3 Cr | 14 Cr | 4 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 45 Cr |
| Inventories | 206 Cr | 225 Cr | 215 Cr | 329 Cr | 354 Cr | 424 Cr | 273 Cr | 238 Cr | 190 Cr | 141 Cr |
| Trade receivables | 125 Cr | 134 Cr | 120 Cr | 79 Cr | 115 Cr | 102 Cr | 90 Cr | 162 Cr | 152 Cr | 137 Cr |
| Cash & bank | 15 Cr | 18 Cr | 7 Cr | 0.90 Cr | 8 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 13 Cr |
| Other assets | 56 Cr | 57 Cr | 56 Cr | 69 Cr | 95 Cr | 79 Cr | 75 Cr | 86 Cr | 108 Cr | 119 Cr |
| Total assets | 517 Cr | 543 Cr | 513 Cr | 577 Cr | 665 Cr | 704 Cr | 529 Cr | 570 Cr | 528 Cr | 524 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 50 Cr | 47 Cr | -15 Cr | -4 Cr | 16 Cr | 24 Cr | -9 Cr | -5 Cr | 31 Cr | -107 Cr |
| Cash from investing | -15 Cr | -2 Cr | 2 Cr | 0.0022 Cr | -0.88 Cr | 3 Cr | 8 Cr | -2 Cr | -8 Cr | -26 Cr |
| Cash from financing | -37 Cr | -43 Cr | 2 Cr | -2 Cr | -8 Cr | -30 Cr | -0.51 Cr | 8 Cr | -24 Cr | 143 Cr |
| Net cash flow | -2 Cr | 3 Cr | -11 Cr | -6 Cr | 7 Cr | -2 Cr | -2 Cr | 1 Cr | -0.77 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | 50 Cr | 44 Cr | -19 Cr | -5 Cr | 10 Cr | 16 Cr | -9 Cr | -7 Cr | 30 Cr | -126 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.5% | 13.2% | 3.5% | 0.2% | 5.6% | 6.2% | -0.6% | -20.4% | 5.4% | -18.7% |
| ROE % | -15.5% | 9.9% | -1.9% | -5.2% | 0.8% | 0.9% | -6.5% | -48.4% | -1.8% | -31.4% |
| Debtor days | 59 | 66 | 68 | 48 | 55 | 49 | 29 | 61 | 74 | 76 |
| Inventory days | 358 | 293 | 367 | 547 | 280 | 335 | 154 | 188 | 306 | 592 |
| Days payable | 301 | 282 | 306 | 412 | 256 | 303 | 121 | 236 | 424 | 679 |
| Cash conversion cycle | 117 | 77 | 129 | 182 | 79 | 81 | 62 | 13 | -44 | -11 |
| OCF / EBITDA % | 149.3% | 111.6% | n.m. | n.m. | n.m. | n.m. | n.m. | — | n.m. | — |
| OCF / EBITDA % (3 years) | — | — | 88.8% | 43.9% | n.m. | n.m. | n.m. | — | — | — |
| Debt / equity | 1.33 | 0.20 | 0.28 | 0.34 | 0.35 | 0.33 | 0.42 | 0.80 | 0.81 | 0.31 |
| Current ratio | 0.96 | 1.37 | 1.41 | 1.27 | 1.28 | 1.20 | 1.23 | 1.05 | 1.10 | 1.78 |
| Net debt / EBITDA | 4.48 | 0.71 | 3.50 | 16.08 | 5.16 | 4.60 | 15.01 | — | 11.92 | — |