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 ₹ 75.7 Cr.
- Current Price ₹ 134
- High / Low ₹ 439 / 121
- Stock P/E 9.73
- Book Value ₹ 177
- Dividend Yield 0.00 %
- ROCE 7.86 %
- ROE 8.11 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.76 times its book value
- Company has delivered good profit growth of 19.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.84%
- Promoter holding is low: 37.3%
- Tax rate seems low
* 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
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 | |
|---|---|---|---|---|---|---|---|
| 173 | 117 | 183 | 173 | 180 | 234 | 273 | |
| 203 | 133 | 182 | 172 | 176 | 224 | 261 | |
| Operating Profit | -30 | -16 | 1 | 1 | 4 | 10 | 12 |
| OPM % | -17% | -14% | 0% | 1% | 2% | 4% | 4% |
| 5 | 4 | 0 | 0 | 13 | -0 | 0 | |
| Interest | 7 | 2 | 4 | 3 | 1 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Profit before tax | -35 | -18 | -5 | -6 | 13 | 5 | 8 |
| Tax % | -0% | -1% | -4% | -8% | 0% | -15% | -2% |
| -35 | -18 | -5 | -5 | 13 | 6 | 8 | |
| EPS in Rs | 10.73 | 13.77 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 16% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 51% |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -69% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 4 | 6 | 6 |
| Reserves | -64 | -67 | -63 | -68 | 47 | 86 | 94 |
| 66 | 108 | 112 | 112 | 1 | 1 | 11 | |
| 45 | 9 | 15 | 32 | 38 | 21 | 19 | |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 | 130 |
| 29 | 28 | 31 | 36 | 48 | 47 | 47 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 | 25 | 34 | 42 | 42 | 67 | 83 | |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 | 130 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -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 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 4 | 2 | 4 | 23 | 25 | 22 |
| Inventory Days | 21 | 49 | 57 | 77 | 57 | 60 | 69 |
| Days Payable | 97 | 25 | 31 | 47 | 62 | 22 | 14 |
| Cash Conversion Cycle | -69 | 27 | 28 | 35 | 18 | 63 | 76 |
| Working Capital Days | -60 | 36 | 31 | 10 | 1 | 54 | 56 |
| ROCE % | -67% | -4% | -5% | 1% | 7% | 8% |
Documents
Announcements
-
Updates
28 October 2025 - Promoter Swati Bapna sold 113,400 shares (2.007%) on 04/09/2025, 08/09/2025 and 29/09/2025; disclosure received late.
-
Updates
28 October 2025 - NSB BPO sold 100,000 shares (1.77%) on 29-09-2025; Swati Bapna sold 113,400 (2.007%) in Sept 2025.
-
Structural Digital Database
18 October 2025 - Submitted SDD compliance certificate under SEBI PIT Regulations for quarter ended September 30, 2025.
-
Integrated Filing- Governance
11 October 2025 - Submitted investor grievances statement for quarter ended Sept 30, 2025; zero complaints.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 October 2025 - Registrar certifies Reg 74(5) not applicable; all shares dematerialised; no rematerialisation requests for Sep 30, 2025 quarter.
Annual reports
Concalls
-
Dec 2024TranscriptNotesPPT
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.