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 ₹ 90.1 Cr.
- Current Price ₹ 159
- High / Low ₹ 209 / 100
- Stock P/E 10.4
- 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 0.87 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: -3.76%
- Promoter holding is low: 33.5%
- 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: | -8% |
| 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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Outcome of Board Meeting
21 April 2026 - Board approved preferential issue of 20 lakh shares and 20 lakh warrants at Rs151, plus EGM on May 15, 2026.
-
Structural Digital Database
20 April 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026.
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Updates
8 April 2026 - Company confirms Large Corporate disclosure not applicable for year ended March 31, 2026.
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Updates
8 April 2026 - Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026.
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Integrated Filing- Governance
6 April 2026 - Quarter ended March 31, 2026 investor grievance statement filed; no complaints pending, received, or unresolved.
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.