Onida Electronics (ONIDA)₹25.96−2.92%Consumer Electronics
In the Jun 2026 quarter (standalone), Onida Electronics reported sales of ₹182 Cr, up 29.3% from Jun 2025, and net profit of −₹14.02 Cr. For the year to Mar 2026, sales were ₹658 Cr and net profit −₹75.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 294 | 297 | 228 | 151 | 167 | 201 | 141 | 163 | 212 | 144 | 182 |
| Expenses | 197 | 289 | 344 | 224 | 146 | 169 | 201 | 149 | 181 | 220 | 159 | 194 |
| Operating Profit | −2.99 | 6.98 | −45.82 | 4.98 | 5.97 | −1.99 | 0.00 | −7.97 | −16.92 | −7.98 | −14.94 | −10.96 |
| OPM % | −1.6% | 2.3% | −16.0% | 2.1% | 3.7% | −1.1% | −0.2% | −6.0% | −11.0% | −3.9% | −11.0% | −6.0% |
| Other Income | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 5.99 | 0.99 | 21.95 | 0.99 | −26.96 | 1.99 |
| Interest | 4.01 | 4.01 | 4.01 | 3.01 | 4.01 | 4.01 | 3.01 | 3.01 | 5.02 | 4.01 | 3.01 | 3.01 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | −6.01 | 2.01 | −51.11 | 0.00 | 1.01 | −5.01 | 1.01 | −12.03 | −2.01 | −13.03 | −47.08 | −14.03 |
| 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% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −2.22 | 0.00 | 0.00 | 2.22 | 0.00 | 20.55 | −2.48 | −31.76 | 0.00 |
| Net Profit | −6.01 | 2.01 | −51.13 | 0.00 | 1.01 | −5.01 | 1.01 | −12.03 | −2.01 | −13.03 | −47.13 | −14.02 |
| EPS (Rs) | −0.24 | 0.07 | −1.83 | 0.03 | 0.06 | −0.20 | 0.05 | −0.46 | −0.07 | −0.36 | −1.29 | −0.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 757 | 728 | 727 | 643 | 603 | 764 | 1,189 | 1,107 | 967 | 746 | 658 | 700 |
| Expenses | 761 | 697 | 688 | 630 | 602 | 754 | 1,182 | 1,109 | 1,016 | 741 | 711 | 756 |
| Operating Profit | −0.99 | 33.86 | 41.83 | 16.92 | 4.98 | 13.94 | 13.94 | 4.98 | −45.82 | 7.96 | −48.81 | −50.80 |
| OPM % | −0.1% | 4.6% | 6.0% | 2.6% | 0.8% | 1.8% | 1.1% | 0.5% | −4.7% | 1.1% | −7.0% | −7.3% |
| Other Income | 7.98 | −21.97 | 4.99 | 1.99 | 2.99 | 9.98 | −11.99 | 1.99 | 5.99 | 10.98 | −2.99 | −2.03 |
| Interest | 29.08 | 21.07 | 14.04 | 15.04 | 12.03 | 15.05 | 14.04 | 11.04 | 15.05 | 15.04 | 16.05 | 15.05 |
| Depreciation | 11.96 | 9.95 | 8.97 | 7.97 | 6.97 | 6.97 | 7.97 | 8.96 | 7.96 | 6.98 | 5.98 | 7.96 |
| Profit before tax | −33.04 | −19.02 | 23.05 | −4.01 | −11.02 | 2.01 | −20.03 | −12.02 | −62.13 | −2.01 | −75.12 | −76.15 |
| Tax % | −19.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 4.99 | −23.99 | 0.99 | −0.99 | 0.00 | 7.99 | −12.99 | 1.01 | 2.99 | 0.00 | −13.99 | −13.69 |
| Net Profit | −27.04 | −19.04 | 23.04 | −4.01 | −11.02 | 2.01 | −20.03 | −12.02 | −62.16 | −2.01 | −75.20 | −76.19 |
| EPS (Rs) | −1.14 | −0.76 | 0.85 | −0.17 | −0.42 | 0.08 | −0.73 | −0.45 | −2.23 | −0.09 | −2.03 | −2.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.97 | 19.96 | 20.97 | 22.97 | 22.96 | 22.94 | 22.94 | 22.97 | 22.94 | 22.94 | 22.94 | 36.93 |
| Reserves | 147 | 126 | 103 | 214 | 210 | 199 | 200 | 180 | 168 | 105 | 103 | 201 |
| Borrowings | 212 | 199 | 167 | 50.04 | 69.99 | 80.06 | 85.10 | 68.08 | 82.08 | 104 | 102 | 78.02 |
| Other Liabilities | 295 | 246 | 226 | 254 | 209 | 275 | 356 | 432 | 256 | 337 | 300 | 207 |
| Total Liabilities | 674 | 592 | 517 | 542 | 512 | 577 | 665 | 704 | 529 | 570 | 528 | 524 |
| Fixed Assets | 127 | 115 | 114 | 106 | 101 | 96.06 | 87.17 | 92.17 | 87.08 | 78.10 | 72.11 | 72.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.98 | 25.96 | 1.99 | 2.99 | 3.99 | 3.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 44.95 |
| Other Assets | 521 | 450 | 401 | 432 | 407 | 477 | 572 | 610 | 440 | 490 | 454 | 407 |
| Inventories | 283 | 241 | 206 | 225 | 215 | 329 | 354 | 424 | 273 | 238 | 190 | 141 |
| Trade receivables | 125 | 132 | 125 | 134 | 120 | 78.88 | 115 | 102 | 89.92 | 162 | 152 | 137 |
| Cash & equivalents | 19.05 | 15.02 | 19.05 | 24.06 | 13.02 | 6.01 | 29.04 | 18.03 | 11.03 | 15.03 | 23.03 | 37.05 |
| Total Assets | 674 | 592 | 517 | 542 | 512 | 577 | 665 | 704 | 529 | 570 | 528 | 524 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 44.06 | 22.01 | 50.06 | 47.09 | −15.01 | −4.01 | 15.02 | 24.03 | −9.02 | −5.01 | 31.01 | −107 |
| Cash from investing activity | 5.99 | 12.97 | −14.98 | −1.99 | 1.99 | 0.00 | −0.99 | 2.99 | 7.99 | −1.99 | −7.99 | −25.95 |
| Cash from financing activity | −57.04 | −38.05 | −37.06 | −43.04 | 2.01 | −2.01 | −7.01 | −30.03 | −1.01 | 8.01 | −24.02 | 142 |
| Net cash flow | −7.01 | −3.01 | −2.01 | 3.01 | −11.02 | −6.01 | 7.01 | −2.01 | −2.01 | 1.01 | −1.01 | 9.01 |
| Capex | 0.36 | 0.33 | 0.41 | 2.92 | 3.89 | 1.22 | 5.79 | 8.77 | 0.47 | 2.41 | 0.95 | 18.35 |
| Free cash flow | 48.81 | 34.88 | 60.71 | 45.84 | −12.95 | −4.98 | 29.88 | 16.93 | −7.97 | −3.99 | 30.90 | −90.60 |
| CFO / OP % | 104.1% | −1,952.9% | 150.1% | 112.1% | −90.0% | −91.0% | 118.1% | 188.0% | −167.9% | 8.1% | 348.0% | 212.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 63 | 63 | 67 | 68 | 48 | 55 | 31 | 29 | 61 | 74 | 76 |
| Inventory days | 130 | 151 | 140 | 156 | 165 | 262 | 201 | 147 | 103 | 97 | 123 | 119 |
| Days payable | 116 | 128 | 117 | 150 | 137 | 197 | 183 | 133 | 81 | 122 | 171 | 136 |
| Cash conversion cycle | 56 | 86 | 84 | 72 | 94 | 111 | 71 | 45 | 51 | 35 | 26 | 57 |
| Working capital days | −14 | −21 | −18 | 37 | 52 | 51 | 42 | 22 | 18 | 0 | 6 | 82 |
| ROCE % | 7.0% | −3.0% | 8.0% | 12.9% | 4.0% | 0.0% | 3.0% | 3.0% | −1.0% | −20.1% | 5.0% | −16.1% |
For the Jun 2026 quarter, Onida Electronics reported sales of ₹182 Cr, up 29.3% year on year and net profit of −₹14.02 Cr. The operating margin was −6.0%.
Onida Electronics' sales for the year to Mar 2026 were ₹658 Cr; over the last twelve months they were ₹700 Cr.
Net profit for the year to Mar 2026 was −₹75.20 Cr, and −₹76.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.11.
Onida Electronics reported borrowings of ₹78.02 Cr at Mar 2026, against cash and equivalents of ₹37.05 Cr.
Cash from operations was −₹107 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹90.60 Cr.