On Door Concepts Ltd
ONDOOR NSE
On Door Concepts Ltd
RetailNSE: ONDOOR Diversified Retail
Key Fundamentals
SMEDiversified RetailRetailMarket Cap
₹179 Cr
Volatility
Moderate
P/E Ratio
15.9
EBITDA
₹15.34 Cr
Return on Equity
7.79%
Debt to Equity
0.09
Book Value
₹188.1
52W High
₹285
52W Low
₹100
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY19–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↗
Net Income Growth
36.41% ↘
Cash Flow Change
119.90% ↗
ROE
18.39% ↗
ROCE
37.50% ↗
EBITDA Margin (Avg.)
9.13% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
Updates
18 Jul - NSE approved listing of 13,51,900 preferential equity shares from July 20, 2026. 18 Jul - NSE approved listing of 13,51,900 preferential equity shares from July 20, 2026.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 Jul - Filed Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests received. 10 Jul - Filed Regulation 74(5) certificate for quarter ended June 30, 2026; no rematerialisation requests received.
3
Integrated Filing- Governance
10 Jul - Quarter ended June 30, 2026 grievance report shows nil complaints. 10 Jul - Quarter ended June 30, 2026 grievance report shows nil complaints.
4
Outcome of Board Meeting
9 July 2026 - Board approved allotment of 20 lakh convertible warrants at Rs156 each, raising Rs31.2 crore. 9 July 2026 - Board approved allotment of 20 lakh convertible warrants at Rs156 each, raising Rs31.2 crore.
5
Allotment of Securities
9 Jul - Board approved allotment of 20 lakh warrants at ₹156 each, raising ₹31.2 crore on July 9, 2026. 9 Jul - Board approved allotment of 20 lakh warrants at ₹156 each, raising ₹31.2 crore on July 9, 2026.
Frequently Asked Questions about On Door Concepts Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: ONDOOR. You can view its live share price, financials, and ratios on Tapetide.
Which sector does On Door Concepts Ltd belong to?
On Door Concepts Ltd operates in the Retail sector within the Diversified Retail industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of On Door Concepts Ltd?
On Door Concepts Ltd has a market capitalisation of approximately ₹178.62 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of On Door Concepts Ltd?
The Price-to-Earnings (PE) ratio of On Door Concepts Ltd is 15.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of On Door Concepts Ltd?
Over the past 52 weeks, On Door Concepts Ltd has traded between a low of ₹100 and a high of ₹285. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of On Door Concepts Ltd?
On Door Concepts Ltd has a Return on Equity (ROE) of 7.79%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research On Door Concepts Ltd on Tapetide?
On Tapetide, you can view On Door Concepts Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]