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 ₹ 111 Cr.
- Current Price ₹ 197
- High / Low ₹ 212 / 100
- Stock P/E 10.3
- 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 1.01 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: | 1% |
| 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| Mar 2024 | Sep 2025 | |
|---|---|---|
| Number of Operational Stores stores |
|
|
| Permanent Employees / Team Size employees |
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| Product Categories categories |
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Extracted by Screener AI
Documents
Announcements
-
Integrated Filing- Governance
10 July 2026 - Quarter ended June 30, 2026 grievance report shows nil complaints.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 July 2026 - Filed Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests received.
-
Outcome of Board Meeting
9 July 2026 - Board approved 20 lakh warrants at ₹156 each, raising ₹31.2 crore, with ₹7.8 crore received upfront.
-
Allotment of Securities
9 July 2026 - Board approved allotment of 20 lakh warrants at ₹156 each, raising ₹31.2 crore on July 9, 2026.
-
Outcome of Board Meeting
9 July 2026 - Board approved allotment of 20 lakh convertible warrants at Rs156 each, raising Rs31.2 crore.
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.