On Door Concepts Ltd
Incorporated in 2014, Ondoor Concepts
Ltd is in the business of retailing household
and consumer products through e-commerce platform and departmental stores[1]
- Market Cap ₹ 98.0 Cr.
- Current Price ₹ 173
- High / Low ₹ 209 / 100
- Stock P/E 9.09
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.89 times its book value
- Company has delivered good profit growth of 32.3% CAGR over last 5 years
- Promoter holding has increased by 1.99% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.5%
- Tax rate seems low
- Company has a low return on equity of 9.05% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing Diversified Retail
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 173 | 117 | 183 | 173 | 180 | 234 | 273 | 320 | |
| 203 | 133 | 182 | 172 | 176 | 224 | 261 | 305 | |
| Operating Profit | -30 | -16 | 1 | 1 | 4 | 10 | 12 | 15 |
| OPM % | -17% | -14% | 0% | 1% | 2% | 4% | 4% | 5% |
| 5 | 4 | 0 | 0 | 13 | -0 | 0 | 0 | |
| Interest | 7 | 2 | 4 | 3 | 1 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Profit before tax | -35 | -18 | -5 | -6 | 13 | 5 | 8 | 11 |
| Tax % | -0% | -1% | -4% | -8% | -0% | -15% | -2% | -1% |
| -35 | -18 | -5 | -5 | 13 | 6 | 8 | 11 | |
| EPS in Rs | 10.73 | 13.77 | 19.08 | |||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 21% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 925% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 4 | 6 | 6 | 6 |
| Reserves | -64 | -67 | -63 | -68 | 47 | 86 | 94 | 105 |
| 66 | 108 | 112 | 112 | 1 | 1 | 11 | 10 | |
| 45 | 9 | 15 | 32 | 38 | 21 | 19 | 19 | |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
| 29 | 28 | 31 | 36 | 48 | 47 | 47 | 48 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| 18 | 25 | 34 | 42 | 42 | 67 | 83 | 91 | |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -7 | -52 | -4 | 12 | 21 | -25 | 5 | ||
| -5 | -2 | -7 | -8 | -14 | -4 | -9 | ||
| 11 | 56 | 9 | -3 | -8 | 35 | -0 | ||
| Net Cash Flow | -0 | 1 | -1 | 0 | 0 | 6 | -4 | |
| Free Cash Flow | -12 | -54 | -11 | 3 | 6 | -28 | 1 | |
| CFO/OP | 23% | 329% | -519% | 875% | 532% | -262% | 42% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 4 | 2 | 4 | 23 | 25 | 22 | 21 |
| Inventory Days | 21 | 49 | 57 | 77 | 57 | 60 | 69 | 67 |
| Days Payable | 97 | 25 | 31 | 47 | 62 | 22 | 14 | 11 |
| Cash Conversion Cycle | -69 | 27 | 28 | 35 | 18 | 63 | 76 | 77 |
| Working Capital Days | -60 | 36 | 31 | 10 | 1 | 54 | 56 | 61 |
| ROCE % | -67% | -4% | -5% | 1% | 7% | 8% | 10% |
Insights
In beta| Jan 2015 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Number of Stores Number |
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| Authorized Share Capital INR Crore |
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| Trade Payables Turnover Ratio Times |
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| Trade Receivables Turnover Ratio Times |
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| Number of Employees Number |
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| Number of Product Categories Number |
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Extracted by Screener AI
Documents
Announcements
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Updates
30 May 2026 - Company obtained independent valuation report for proposed preferential issue of equity shares and convertible warrants.
-
Appointment
29 May 2026 - M/s Akash Saxena & Co appointed internal auditor for FY 2026-27 on 29 May 2026.
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Change in Auditors
29 May 2026 - Board appointed M/s Akash Saxena & Co as internal auditor for FY 2026-27.
-
Related Party Transactions
29 May 2026 - Audited half-year and FY2026 results with RPT disclosure; auditors issued unmodified opinion.
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Integrated Filing- Financial
29 May 2026 - Board approved FY26 audited results with unmodified opinion; appointed Akash Saxena & Co. as internal auditor for FY27.
Business Overview:[1]
ODCL is a regional omnichannel retailer of groceries and household essentials.
It runs supermarket stores and offers the additional convenience of online orders.