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 ₹ 107 Cr.
- Current Price ₹ 190
- High / Low ₹ 209 / 100
- Stock P/E 9.96
- 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 0.97 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: | 22% |
| 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
-
Updates
20 June 2026 - Clarifies clerical errors in June 18 preferential allotment annexure; corrected allottee shareholding details.
-
Disclosure under SEBI Takeover Regulations
19 June 2026 - Annual promoter and promoter group disclosure filed under Regulation 31(4) of SEBI SAST Regulations.
-
Allotment of Securities
18 June 2026 - Board allotted 13,51,900 shares at Rs.156, raising Rs.21.09 crore on June 18, 2026.
-
Outcome of Board Meeting
18 June 2026 - Board allotted 13,51,900 shares at Rs156, raising Rs21.09 crore through preferential issue.
-
Updates
5 June 2026 - NSE granted in-principle approval for 19,75,000 shares at Rs.156 each to non-promoters.
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.