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 ₹ 104 Cr.
- Current Price ₹ 185
- High / Low ₹ 209 / 100
- Stock P/E 12.1
- Book Value ₹ 184
- Dividend Yield 0.00 %
- ROCE 7.86 %
- ROE 8.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
- Company has delivered good profit growth of 19.5% 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
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 173 | 117 | 183 | 173 | 180 | 234 | 273 | 288 | |
| 203 | 133 | 182 | 172 | 176 | 224 | 261 | 275 | |
| Operating Profit | -30 | -16 | 1 | 1 | 4 | 10 | 12 | 13 |
| 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 | 8 |
| Tax % | -0% | -1% | -4% | -8% | 0% | -15% | -2% | |
| -35 | -18 | -5 | -5 | 13 | 6 | 8 | 9 | |
| EPS in Rs | 10.73 | 13.77 | 15.28 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 16% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 51% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 7% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 4 | 6 | 6 | 6 |
| Reserves | -64 | -67 | -63 | -68 | 47 | 86 | 94 | 98 |
| 66 | 108 | 112 | 112 | 1 | 1 | 11 | 9 | |
| 45 | 9 | 15 | 32 | 38 | 21 | 19 | 21 | |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 134 |
| 29 | 28 | 31 | 36 | 48 | 47 | 47 | 45 | |
| 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 | 89 | |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 134 |
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 |
| 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 | |
|---|---|---|---|---|---|---|---|
| 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% |
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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Corrigendum
13 May 2026 - Second corrigendum to May 15, 2026 EGM on preferential issue; issue price set at ₹156.
-
Copy of Newspaper Publication
7 May 2026 - Corrigendum issued to newspaper notice for 01/2026-27 EGM on May 15, 2026 via VC/OAVM.
-
Corrigendum
6 May 2026 - Corrigendum updates EGM notice for preferential issue of 19.75 lakh shares and 20 lakh warrants at ₹156.
-
Outcome of Board Meeting
6 May 2026 - Board approved revised preferential issue of 19.75 lakh shares and 20 lakh warrants at Rs 156 on 06 May 2026.
-
Structural Digital Database
4 May 2026 - Submitted SDD compliance certificate for FY ended March 31, 2026.
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.