Income Statement Onida Electronics Limited

Stocks

ONIDA

INE831A01028

Household Electronics

Market Closed - NSE India S.E. Other stock markets 07:05:09 2026-07-10 EDT			5-day change	1st Jan Change
42.16 ^INR	-1.17%		-4.96%	+48.50%

05-20	MIRC Electronics March-quarter loss after tax 473.6 million rupees	RE
05-20	MIRC Electronics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: ONIDA ELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	7.66B	11.92B	11.1B	9.68B	7.47B
Total Revenues	7.66B	11.92B	11.1B	9.68B	7.47B
Cost of Goods Sold, Total	6.44B	10.47B	9.65B	8.88B	6.03B
Gross Profit	1.22B	1.45B	1.45B	796M	1.44B
Selling General & Admin Expenses, Total	565M	714M	738M	689M	721M
Depreciation & Amortization - (IS)	66.31M	77.14M	89.81M	79.23M	65.13M
Other Operating Expenses	519M	569M	645M	555M	562M
Other Operating Expenses, Total	1.15B	1.36B	1.47B	1.32B	1.35B
Operating Income	71.49M	90.8M	-19.08M	-527M	91.77M
Interest Expense, Total	-118M	-109M	-82.88M	-119M	-110M
Interest And Investment Income	20.84M	15.8M	13.58M	12.1M	43.97M
Net Interest Expenses	-97.62M	-92.86M	-69.31M	-107M	-66.14M
Currency Exchange Gains (Loss)	-3.45M	-32.84M	-18.8M	-4.11M	-12.74M
Other Non Operating Income (Expenses)	-30.97M	-32.18M	-26.08M	-31.48M	-35.91M
EBT, Excl. Unusual Items	-60.54M	-67.09M	-133M	-670M	-23.02M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	1.05M	-
Gain (Loss) On Sale Of Assets	366K	37.53M	8.58M	31.29M	-
Asset Writedown	-12.52M	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	91.56M	-171M	-	15.37M	-
EBT, Incl. Unusual Items	18.86M	-201M	-125M	-622M	-23.02M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	18.86M	-201M	-125M	-622M	-23.02M
Net Income to Company	18.86M	-201M	-125M	-622M	-23.02M
Net Income - (IS)	18.86M	-201M	-125M	-622M	-23.02M
Net Income to Common Incl Extra Items	18.86M	-201M	-125M	-622M	-23.02M
Net Income to Common Excl. Extra Items	18.86M	-201M	-125M	-622M	-23.02M
Per Share Items
Net EPS - Basic	0.08	-0.87	-0.54	-2.69	-0.1
Basic EPS - Continuing Operations	0.08	-0.87	-0.54	-2.69	-0.1
Basic Weighted Average Shares Outstanding	231M	231M	231M	231M	231M
Net EPS - Diluted	0.08	-0.87	-0.54	-2.69	-0.1
Diluted EPS - Continuing Operations	0.08	-0.87	-0.54	-2.69	-0.1
Diluted Weighted Average Shares Outstanding	231M	231M	231M	231M	231M
Normalized Basic EPS	-0.16	-0.18	-0.36	-1.81	-0.06
Normalized Diluted EPS	-0.16	-0.18	-0.36	-1.81	-0.06
Supplemental Items
EBITDA	138M	161M	52.18M	-466M	144M
EBITA	71.49M	90.8M	-19.08M	-527M	91.77M
EBIT	71.49M	90.8M	-19.08M	-527M	91.77M
EBITDAR	177M	190M	68.68M	-450M	164M
Total Revenues (As Reported)	7.68B	11.98B	11.13B	9.75B	7.57B
Effective Tax Rate - (Ratio)	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-37.84M	-41.93M	-83.29M	-419M	-14.39M
Interest on Long-Term Debt	-	423K	2.47M	1.62M	661K
Non-Cash Pension Expense	4.01M	4.6M	5.8M	6.6M	6.67M
Supplemental Operating Expense Items
Advertising Expense	14.8M	77.91M	60.83M	53.16M	95.75M
Selling and Marketing Expenses	14.8M	77.91M	60.83M	53.16M	95.75M
Research And Development Expense From Footnotes	26.15M	31.37M	31.96M	29.19M	30.2M
Net Rental Expense, Total	39.07M	28.95M	16.5M	16.8M	19.54M
Imputed Operating Lease Interest Expense	45.03M	32.75M	14.58M	17.24M	16.74M
Imputed Operating Lease Depreciation	-5.97M	-3.8M	1.92M	-435K	2.8M
Maintenance & Repair Expenses, Total	30.99M	34.96M	52.18M	38.58M	30.36M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	81.32M	56.44M	38.67M	51.13M	43.4M
Total Cash And Short Term Investments	81.32M	56.44M	38.67M	51.13M	43.4M
Accounts Receivable, Total	1.15B	1.02B	896M	1.62B	1.7B
Other Receivables	133M	37.92M	18.64M	24.59M	25.52M
Total Receivables	1.28B	1.06B	914M	1.64B	1.72B
Inventory	3.54B	4.24B	2.73B	2.38B	1.9B
Prepaid Expenses	19.95M	20.22M	22.83M	23.18M	12.65M
Other Current Assets, Total	499M	338M	171M	269M	471M
Total Current Assets	5.43B	5.72B	3.87B	4.36B	4.16B
Gross Property Plant And Equipment	3.43B	3.51B	3.53B	3.5B	3.27B
Accumulated Depreciation	-2.51B	-2.59B	-2.65B	-2.72B	-2.55B
Net Property Plant And Equipment	915M	923M	872M	780M	720M
Long-term Investments	10.36M	13.6M	14.28M	15.25M	16.34M
Other Intangibles, Total	2.42M	1.99M	1.48M	965K	457K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	69K	12K	9K	47K	85K
Other Long-Term Assets, Total	300M	387M	533M	539M	388M
Total Assets	6.65B	7.04B	5.29B	5.7B	5.28B
Liabilities
Accounts Payable, Total	3.24B	3.83B	2.14B	2.99B	2.64B
Accrued Expenses, Total	142M	271M	192M	198M	181M
Short-term Borrowings	692M	423M	396M	634M	667M
Current Portion of Long-Term Debt	77.33M	108M	281M	238M	206M
Current Portion of Leases	-	2.55M	11.9M	11.37M	1.53M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	81.98M	144M	156M	108M	96.72M
Total Current Liabilities	4.23B	4.78B	3.18B	4.18B	3.79B
Long-Term Debt	83.97M	146M	117M	156M	140M
Long-Term Leases	-	3.76M	11.92M	593K	2.06M
Pension & Other Post Retirement Benefits	64.05M	73.42M	75.2M	78.44M	91.55M
Other Non Current Liabilities	39.88M	4.78M	-	-	-
Total Liabilities	4.42B	5.01B	3.38B	4.41B	4.02B
Common Stock, Total	231M	231M	231M	231M	231M
Additional Paid In Capital	1.17B	1.17B	1.17B	1.17B	1.17B
Retained Earnings	442M	241M	117M	-506M	-529M
Comprehensive Income and Other	387M	385M	386M	384M	380M
Total Common Equity	2.24B	2.03B	1.91B	1.28B	1.26B
Total Equity	2.24B	2.03B	1.91B	1.28B	1.26B
Total Liabilities And Equity	6.65B	7.04B	5.29B	5.7B	5.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	231M	231M	231M	231M
ECS Total Common Shares Outstanding	231M	231M	231M	231M	231M
Book Value / Share	9.68	8.8	8.26	5.56	5.44
Tangible Book Value	2.23B	2.03B	1.91B	1.28B	1.26B
Tangible Book Value Per Share	9.67	8.79	8.26	5.56	5.44
Total Debt	853M	683M	817M	1.04B	1.02B
Net Debt	772M	627M	779M	988M	974M
Debt Equivalent of Unfunded Proj. Benefit Obligation	76.62M	86.51M	89.24M	92.79M	106M
Debt Equivalent Oper. Leases	313M	232M	132M	134M	156M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.76B	2.27B	1.47B	798M	634M
Inventories - Work In Process, Total	706M	479M	180M	140M	112M
Inventories - Finished Goods, Total	1.05B	1.46B	1.05B	1.41B	1.13B
Inventories - Others	26.4M	26.55M	28.04M	25.86M	25.94M
Land - (BS)	169M	169M	169M	169M	169M
Buildings, Total	1.06B	1.07B	1.07B	1.07B	1.08B
Machinery, Total	2.15B	2.24B	2.22B	2.2B	1.99B
Full Time Employees	591	563	536	484	460
Accumulated Allowance for Doubtful Accounts (Supple)	241M	158M	170M	178M	191M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	18.86M	-201M	-125M	-622M	-23.02M
Depreciation & Amortization - CF	66.45M	77.19M	89.84M	79.27M	65.17M
Depreciation & Amortization, Total	66.45M	77.19M	89.84M	79.27M	65.17M
Amortization of Deferred Charges, Total - (CF)	493K	494K	511K	511K	508K
(Gain) Loss From Sale Of Asset	-123M	-16.27M	-8.58M	-31.29M	2.08M
(Gain) Loss on Sale of Investments - (CF)	33.47M	-	-	-	-
Asset Writedown & Restructuring Costs	-	187M	-	-	-
Provision and Write-off of Bad Debts	20.82M	19.77M	28.71M	12.3M	14.74M
Other Operating Activities, Total	141M	117M	64.56M	214M	168M
Change In Accounts Receivable	-394M	95.31M	97.78M	-737M	84.78M
Change In Inventories	-266M	-886M	1.54B	241M	545M
Change In Accounts Payable	761M	599M	-1.68B	848M	-355M
Change in Other Net Operating Assets	-105M	252M	-93.46M	-50.3M	-193M
Cash from Operations	153M	245M	-87.63M	-45.45M	310M
Capital Expenditure	-58.03M	-89.76M	-4.76M	-24.19M	-9.55M
Sale of Property, Plant, and Equipment	207M	17.79M	11.02M	32.7M	9.4M
Investment in Marketable and Equity Securities, Total	-162M	94.64M	53.41M	-41.5M	-88.46M
Other Investing Activities, Total	4M	8.57M	15.39M	10.89M	11.18M
Cash from Investing	-8.77M	31.24M	75.05M	-22.1M	-77.43M
Short Term Debt Issued, Total	78.72M	-	-	238M	-
Long-Term Debt Issued, Total	35M	170M	234M	81.6M	128M
Total Debt Issued	114M	170M	234M	319M	128M
Short Term Debt Repaid, Total	-	-270M	-26.76M	-	-73.76M
Long-Term Debt Repaid, Total	-49.88M	-77.12M	-104M	-93.55M	-148M
Total Debt Repaid	-49.88M	-347M	-131M	-93.55M	-222M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-136M	-124M	-108M	-146M	-147M
Cash from Financing	-71.9M	-301M	-5.18M	80.01M	-240M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-51K
Net Change in Cash	72.36M	-24.88M	-17.77M	12.46M	-7.74M
Supplemental Items
Cash Interest Paid	136M	124M	108M	146M	147M
Cash Income Tax Paid (Refund)	6.16M	10.48M	2.89M	9.44M	-25.99M
Levered Free Cash Flow	-332M	449M	91.32M	-21.94M	-145M
Unlevered Free Cash Flow	-258M	516M	143M	52.45M	-76.03M
Change In Net Working Capital	311M	-472M	-69.46M	-326M	190M
Net Debt Issued / Repaid	63.84M	-176M	103M	226M	-93.26M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.72	0.83	-0.19	-6	1.04
Return on Total Capital	1.47	1.96	-0.44	-13.05	2.49
Return On Equity %	0.85	-9.41	-6.33	-38.97	-1.81
Return on Common Equity	0.85	-9.41	-6.33	-38.97	-1.81
Margin Analysis
Gross Profit Margin %	15.95	12.17	13.09	8.22	19.28
SG&A Margin	7.37	5.99	6.64	7.12	9.65
EBITDA Margin %	1.8	1.35	0.47	-4.82	1.93
EBITA Margin %	0.93	0.76	-0.17	-5.45	1.23
EBIT Margin %	0.93	0.76	-0.17	-5.45	1.23
Income From Continuing Operations Margin %	0.25	-1.68	-1.12	-6.43	-0.31
Net Income Margin %	0.25	-1.68	-1.12	-6.43	-0.31
Net Avail. For Common Margin %	0.25	-1.68	-1.12	-6.43	-0.31
Normalized Net Income Margin	-0.49	-0.35	-0.75	-4.32	-0.19
Levered Free Cash Flow Margin	-4.33	3.76	0.82	-0.23	-1.94
Unlevered Free Cash Flow Margin	-3.36	4.33	1.29	0.54	-1.02
Asset Turnover
Asset Turnover	1.23	1.74	1.8	1.76	1.36
Fixed Assets Turnover	8.19	12.97	12.36	11.71	9.95
Receivables Turnover (Average Receivables)	7.92	10.99	11.58	7.7	4.5
Inventory Turnover (Average Inventory)	1.88	2.69	2.77	3.48	2.82
Short Term Liquidity
Current Ratio	1.28	1.2	1.22	1.04	1.1
Quick Ratio	0.32	0.23	0.3	0.41	0.47
Operating Cash Flow to Current Liabilities	0.04	0.05	-0.03	-0.01	0.08
Days Sales Outstanding (Average Receivables)	46.11	33.22	31.53	47.56	81.12
Days Outstanding Inventory (Average Inventory)	193.78	135.73	131.8	105.07	129.56
Average Days Payable Outstanding	155.95	115.55	134.17	110.09	184.83
Cash Conversion Cycle (Average Days)	83.94	53.4	29.16	42.53	25.85
Long Term Solvency
Total Debt/Equity	38.19	33.62	42.83	80.9	80.91
Total Debt / Total Capital	27.63	25.16	29.99	44.72	44.72
LT Debt/Equity	3.76	7.38	6.73	12.16	11.31
Long-Term Debt / Total Capital	2.72	5.52	4.72	6.72	6.25
Total Liabilities / Total Assets	66.41	71.15	63.95	77.46	76.19
EBIT / Interest Expense	0.6	0.84	-0.23	-4.43	0.83
EBITDA / Interest Expense	1.16	1.55	0.85	-3.76	1.43
(EBITDA - Capex) / Interest Expense	0.67	0.72	0.8	-3.97	1.34
Total Debt / EBITDA	6.19	4.07	11.55	-2.32	6.48
Net Debt / EBITDA	5.6	3.73	11	-2.21	6.21
Total Debt / (EBITDA - Capex)	10.68	8.74	12.38	-2.2	6.9
Net Debt / (EBITDA - Capex)	9.66	8.01	11.8	-2.09	6.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.73	55.67	-6.87	-12.81	-22.87
Gross Profit, 1 Yr. Growth %	-15.1	18.81	0.16	-45.23	80.9
EBITDA, 1 Yr. Growth %	53.67	16.79	-67.61	-993.62	-130.97
EBITA, 1 Yr. Growth %	195.65	27	-121.01	2.66K	-117.44
EBIT, 1 Yr. Growth %	195.65	27	-121.01	2.66K	-117.44
Earnings From Cont. Operations, 1 Yr. Growth %	-116.45	-1.16K	-37.88	398.95	-96.3
Net Income, 1 Yr. Growth %	-116.45	-1.16K	-37.88	398.95	-96.3
Normalized Net Income, 1 Yr. Growth %	-48.74	10.81	98.64	402.61	-96.56
Diluted EPS Before Extra, 1 Yr. Growth %	-116	-1.19K	-37.93	398.81	-96.29
Accounts Receivable, 1 Yr. Growth %	45.81	-10.95	-12.37	80.85	4.88
Inventory, 1 Yr. Growth %	7.72	19.7	-35.75	-12.87	-19.84
Net Property, Plant and Equip., 1 Yr. Growth %	-4.21	0.89	-5.52	-10.55	-7.73
Total Assets, 1 Yr. Growth %	15.22	5.87	-24.86	7.66	-7.33
Tangible Book Value, 1 Yr. Growth %	0.74	-9.05	-6.08	-32.7	-2.08
Common Equity, 1 Yr. Growth %	0.71	-9.06	-6.1	-32.7	-2.12
Cash From Operations, 1 Yr. Growth %	-463.35	59.98	-135.79	-48.14	-781.06
Capital Expenditures, 1 Yr. Growth %	370.38	54.69	-94.57	407.87	-60.5
Levered Free Cash Flow, 1 Yr. Growth %	423.67	-235.28	-79.73	-124.03	950.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.34K	-300.54	-72.39	-63.35	-225.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.01	40.46	20.4	-9.89	-17.99
Gross Profit, 2 Yr. CAGR %	-14.75	0.43	9.08	-25.94	-0.47
EBITDA, 2 Yr. CAGR %	-8.81	33.97	-38.49	70.13	66.18
EBITA, 2 Yr. CAGR %	-7.37	93.77	-48.34	140.98	119.33
EBIT, 2 Yr. CAGR %	-7.37	93.77	-48.34	140.98	119.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.54	32.29	157.08	76.05	-57.03
Net Income, 2 Yr. CAGR %	-34.54	32.29	157.08	76.05	-57.03
Normalized Net Income, 2 Yr. CAGR %	16.35	-24.64	48.36	215.98	-58.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.22	31.91	159.81	75.96	-56.97
Accounts Receivable, 2 Yr. CAGR %	-2.03	13.95	-11.66	25.89	37.73
Inventory, 2 Yr. CAGR %	28.42	13.55	-12.3	-25.18	-16.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.81	-1.7	-2.37	-8.07	-9.15
Total Assets, 2 Yr. CAGR %	13.91	10.45	-10.81	-10.06	-0.12
Tangible Book Value, 2 Yr. CAGR %	-2.16	-4.28	-7.58	-20.5	-18.82
Common Equity, 2 Yr. CAGR %	-2.18	-4.3	-7.59	-20.5	-18.83
Cash From Operations, 2 Yr. CAGR %	0.53	141.1	-24.33	-56.92	87.94
Capital Expenditures, 2 Yr. CAGR %	22.01	169.75	-71.35	-47.5	41.63
Levered Free Cash Flow, 2 Yr. CAGR %	35.01	166.16	-47.52	-77.93	25.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.93	1.11K	-25.45	-68.19	-27.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.7	22.76	22.48	8.12	-14.44
Gross Profit, 3 Yr. CAGR %	-15.62	-4.78	0.34	-13.3	-0.26
EBITDA, 3 Yr. CAGR %	-33.98	-0.97	-16.54	50.08	-3.65
EBITA, 3 Yr. CAGR %	-42.95	2.91	-7.6	94.65	0.36
EBIT, 3 Yr. CAGR %	-42.95	2.91	-7.6	94.65	0.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.86	65.82	2.82	220.67	-51.42
Net Income, 3 Yr. CAGR %	-56.86	65.82	2.82	220.67	-51.42
Normalized Net Income, 3 Yr. CAGR %	-33.36	14.47	4.1	122.82	-29.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-58	65.88	2.6	222.91	-51.38
Accounts Receivable, 3 Yr. CAGR %	-5.05	-5.1	4.4	12.17	18.46
Inventory, 3 Yr. CAGR %	16.4	25.45	-6.08	-12.49	-23.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.9	-2.95	-2.99	-5.17	-7.96
Total Assets, 3 Yr. CAGR %	7.04	11.16	-2.86	-5.03	-9.16
Tangible Book Value, 3 Yr. CAGR %	-1.98	-4.51	-4.89	-16.85	-14.78
Common Equity, 3 Yr. CAGR %	-1.99	-4.53	-4.9	-16.86	-14.79
Cash From Operations, 3 Yr. CAGR %	-31.32	17.37	27.66	-33.28	8.13
Capital Expenditures, 3 Yr. CAGR %	25.64	32.06	-27.18	-25.3	-52.25
Levered Free Cash Flow, 3 Yr. CAGR %	9.13	35.1	12.99	-59.55	-31.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.64	68.85	242.74	-41.16	-47.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.17	10.34	8.8	8.48	4.32
Gross Profit, 5 Yr. CAGR %	-8.3	-5.44	-6.49	-13.88	0.02
EBITDA, 5 Yr. CAGR %	13.39	-14.17	-35.83	22.96	9.93
EBITA, 5 Yr. CAGR %	7.09	-17.77	-45.17	44.63	30.57
EBIT, 5 Yr. CAGR %	7.09	-17.77	-45.17	44.63	30.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.29	0.85	-11.9	69.84	-27.47
Net Income, 5 Yr. CAGR %	-37.29	0.85	-11.9	69.84	-27.47
Normalized Net Income, 5 Yr. CAGR %	-32.06	8.37	-8.22	71.82	-27.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.55	-2.01	-12.94	69.84	-27.52
Accounts Receivable, 5 Yr. CAGR %	-2.82	-3.95	-7.75	6.26	16.63
Inventory, 5 Yr. CAGR %	7.97	15.58	3.94	2.02	-10.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.9	-4.06	-3.89	-5.03	-5.5
Total Assets, 5 Yr. CAGR %	2.46	6.37	-0.49	2.13	-1.77
Tangible Book Value, 5 Yr. CAGR %	10.18	10.38	-4.26	-11.26	-10.72
Common Equity, 5 Yr. CAGR %	10.19	10.34	-4.27	-11.27	-10.74
Cash From Operations, 5 Yr. CAGR %	-5.47	-13.32	-28.61	-21.39	49.02
Capital Expenditures, 5 Yr. CAGR %	64.36	84.55	-30.45	-9.1	-4.98
Levered Free Cash Flow, 5 Yr. CAGR %	15.82	2.97	-18.57	-34.49	18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.26	1.21	-15.23	-13.33	84.52