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 ₹ 184 Cr.
- Current Price ₹ 262
- High / Low ₹ 340 / 100
- Stock P/E 17.0
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 10.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 32.3% 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: -4.87%
- Promoter holding is low: 28.7%
- 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% | 0.4% | 0.8% | 2.2% | 4.1% | 4.4% | 4.8% |
| 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: | 81% |
| 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 | |
| -5 | -2 | -7 | -8 | -14 | -4 | -9 | -5 | |
| 11 | 56 | 9 | -3 | -8 | 35 | -0 | -1 | |
| Net Cash Flow | -0 | 1 | -1 | 0 | 0 | 6 | -4 | -1 |
| Free Cash Flow | -12 | -54 | -11 | 3 | 6 | -28 | 1 | -1 |
| CFO/OP | 23% | 329% | -519% | 875% | 532% | -262% | 42% | 30% |
Ratios
| 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 | 57 | 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 |
||
| Product Categories categories |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- 12th AGM voting results and scrutinizer report filed; all 3 resolutions passed on September 29, 2026.
-
Shareholders meeting
- 12th AGM held on 29 Sep 2026; financials adopted, director reappointed, and related-party transaction approved.
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after half-year results.
-
Record Date
- AGM on 29 Sep 2026; record date 22 Sep, book closure 23-29 Sep and e-voting schedule announced.
-
Shareholders meeting
- AGM on 29 Sep 2026; shareholders to approve FY26 accounts, director reappointment, and ₹50 crore RPT.
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.