On Door Concepts
Key Fundamentals
SMERetailConsumer ServicesPrice-based figures as of · TTM
- ROCE
- 10.10%
- Debt to Equity
- 0.09
- EPS (TTM)
- —
- Book Value
- ₹188.10
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.32
- ROE
- 10.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹15.70 Cr
- 52W High
- ₹340.00
- 52W Low
- ₹100.00
- Volume
- 0
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 63
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 47
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 65
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 78
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 96
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 62
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 32.3% CAGR over last 5 years
Weaknesses
5- 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 4 | 4 | 11 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.56
- Neutral
- MACD (12,26,9)
- −8.51
- Bullish
- SMA (50)
- 263.22
- Bearish
- SMA (200)
- 193.04
- Bullish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +11.83% |
|---|---|
| 3Y | +21.14% |
| 1Y | +17.22% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | −5.42% |
| 1Y | +37.50% |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | −38.02% |
| 1Y | 0.00% |
Operating margin· change in pp
| 5Y | +4.14 pp |
|---|---|
| 3Y | +2.47 pp |
| 1Y | +0.29 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹173 Cr |
|---|---|
| Mar 2020 | ₹117 Cr |
| Mar 2021 | ₹183 Cr |
| Mar 2022 | ₹173 Cr |
| Mar 2023 | ₹180 Cr |
| Mar 2024 | ₹234 Cr |
| Mar 2025 | ₹273 Cr |
| Mar 2026 | ₹320 Cr |
Net profit by year
| Mar 2019 | −₹35.00 Cr |
|---|---|
| Mar 2020 | −₹18.00 Cr |
| Mar 2021 | −₹5.00 Cr |
| Mar 2022 | −₹5.00 Cr |
| Mar 2023 | ₹13.00 Cr |
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹8.00 Cr |
| Mar 2026 | ₹11.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 105 | 129 | 121 | 152 | 136 | 184 |
| Expenses | 102 | 122 | 116 | 145 | 130 | 175 |
| Operating Profit | 3 | 7 | 5 | 7 | 6 | 9 |
| OPM % | 2.5% | 5% | 4.2% | 4.5% | 4.6% | 4.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 1 | 5 | 3 | 5 | 4 | 7 |
| Tax % | 0% | −17% | −4% | −1% | −4% | 0% |
| Net Profit | 1 | 5 | 3 | 5 | 4 | 7 |
| EPS (₹) | 1.61 | 9.52 | 5.43 | 8.34 | 6.94 | 12.14 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 173 | 117 | 183 | 173 | 180 | 234 | 273 | 320 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | −35 | −18 | −5 | −6 | 13 | 5 | 8 | 11 |
| Tax % | 0% | −1% | −4% | −8% | 0% | −15% | −2% | −1% |
| Net Profit | −35 | −18 | −5 | −5 | 13 | 6 | 8 | 11 |
| EPS (₹) | — | — | — | — | — | 10.73 | 13.77 | 19.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 |
| Borrowings | 66 | 108 | 112 | 112 | 1 | 1 | 11 | 10 |
| Other Liabilities | 45 | 9 | 15 | 32 | 38 | 21 | 19 | 19 |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
| Fixed Assets | 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 |
| Other Assets | 18 | 25 | 34 | 42 | 42 | 67 | 83 | 91 |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 | 130 | 140 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | −7 | −52 | −4 | 12 | 21 | −25 | 5 | 5 |
| Investing | −5 | −2 | −7 | −8 | −14 | −4 | −9 | −5 |
| Financing | 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/EBITDA | 23 | 329 | −519 | 875 | 532 | −262 | 42 | 30 |
Ratios
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view On Door Concepts insights
53 extracted metrics across FY19–FY26.
Documents
- 12 Oct 2026
- 30 Sep 2026
- 29 Sep 2026
- 26 Sep 2026
Frequently Asked Questions about On Door Concepts
What does On Door Concepts Ltd do?
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Company Information
Incorporated in 2014, Ondoor Concepts Ltd is in the business of retailing household and consumer products through e-commerce platform and departmental stores
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