On Door Concepts
ONDOOR NSE
On Door Concepts
RetailNSE: ONDOOR Diversified Retail
Key Fundamentals
SMEDiversified RetailRetailMarket Cap
₹207 Cr
Volatility
Moderate
P/E Ratio
18.9
EBITDA
₹15.34 Cr
Return on Equity
7.79%
Debt to Equity
0.09
Book Value
₹188.1
52W High
₹340
52W Low
₹100
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Revenue Growth
17.34% lower than
3Y
Net Income Growth
36.41% lower than
3Y
Cash Flow Change
120% higher than
3Y
ROE
18.39% higher than
3Y
ROCE
37.5% higher than
3Y
EBITDA Margin (Avg.)
9.13% lower than
3Y
Quarterly Results
| 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 in Rs | 1.61 | 9.52 | 5.43 | 8.34 | 6.94 | 12.14 |
Profit & Loss
| 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 in Rs | — | — | — | — | — | 10.73 | 13.77 | 19.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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 | — |
| Investing | -5 | -2 | -7 | -8 | -14 | -4 | -9 | — |
| Financing | 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
| 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 | 56 | 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
50 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Shareholders meeting
7 Sep - AGM on 29 Sep 2026; shareholders to approve FY26 accounts, director reappointment, and ₹50 crore RPT. 7 Sep - AGM on 29 Sep 2026; shareholders to approve FY26 accounts, director reappointment, and ₹50 crore RPT.
2
Record Date
7 Sep - AGM on 29 Sep 2026; record date 22 Sep, book closure 23-29 Sep and e-voting schedule announced. 7 Sep - AGM on 29 Sep 2026; record date 22 Sep, book closure 23-29 Sep and e-voting schedule announced.
3
Copy of Newspaper Publication
5 Sep - Newspaper ad for 12th AGM on September 29, 2026, with remote e-voting and book closure. 5 Sep - Newspaper ad for 12th AGM on September 29, 2026, with remote e-voting and book closure.
4
Outcome of Board Meeting
1 Sep - Board approved FY26 directors' report, 12th AGM on 29 Sep 2026, and higher related-party transaction limits. 1 Sep - Board approved FY26 directors' report, 12th AGM on 29 Sep 2026, and higher related-party transaction limits.
5
Updates
26 Aug - NSE sought price-movement clarification; company cited completed preferential issue and no undisclosed material event. 26 Aug - NSE sought price-movement clarification; company cited completed preferential issue and no undisclosed material event.
Frequently Asked Questions about On Door Concepts
What does On Door Concepts Ltd do?
Incorporated in 2014, Ondoor Concepts
Ltd is in the business of retailing household
and consumer products through e-commerce platform and departmental stores[1]
Where is On Door Concepts Ltd (ONDOOR) listed?
On Door Concepts Ltd trades as ONDOOR on the NSE.
Which sector does On Door Concepts Ltd belong to?
On Door Concepts Ltd is classified under the Retail sector, in the Diversified Retail industry.
What is the market capitalisation of On Door Concepts Ltd?
On Door Concepts Ltd has a market capitalisation of ₹206.52 Cr, which places it in the Small Cap band.
What is the PE ratio of On Door Concepts Ltd?
On Door Concepts Ltd trades at a PE ratio of 18.90, against a book value of ₹188.1 per share.
What is the 52-week high and low of On Door Concepts Ltd?
Over the last 52 weeks On Door Concepts Ltd has traded between ₹100 and ₹340.
What is the Return on Equity (ROE) of On Door Concepts Ltd?
On Door Concepts Ltd reported a return on equity of 7.79%. Its debt-to-equity ratio is 0.09.
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[1]
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