On Door Concepts Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Operating margins have improved to 4.4% from 0.9%
- Company comfortably covers its interest (19.6x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- Company has a low return on equity of 5.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.05x)
- Equity base is being diluted - shares outstanding up 199.4%
- Effective tax rate is unusually low at -2.2% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3687.90 | 78.66 | 240541.79 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2804.40 | 82.67 | 149544.98 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 101.50 | 53.31 | 47550.81 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 939.90 | 63.04 | 25622.76 | 0.64 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.43 | 57.86 | 10182.81 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.50 | 20.26 | 9030.88 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.05 | 44.50 | 7950.92 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| AVL | 614.65 | 57.11 | 7937.47 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| MEDPLUS | 660.40 | 37.70 | 7933.85 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| EMIL | 188.35 | 35.15 | 7246.74 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2639.25 | 67.99 | 7062.02 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| ONDOOR | 288.00 | 18.71 | 201.61 | 0.00 | — | — | — | — | 7.87 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 183 | 173 | 180 | 234 | 273 | |
| 182 | 172 | 176 | 224 | 261 | |
| Operating Profit | 1 | 1 | 4 | 9 | 12 |
| OPM % | 0.40% | 0.80% | 2.24% | 4.06% | 4.36% |
| 0 | 0 | 13 | -0 | 0 | |
| Interest | 4 | 3 | 1 | 0 | 0 |
| Depreciation | 3 | 4 | 3 | 4 | 4 |
| Profit before Tax | -5 | -6 | 13 | 5 | 8 |
| Tax % | 3.43% | 8.10% | 0.03% | -14.52% | -2.25% |
| Net Profit | -5 | -5 | 13 | 6 | 8 |
| EPS | 0.00 | 0.00 | 33.14 | 10.72 | 13.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 73%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 6%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 6 | 6 |
| -63 | -68 | 47 | 86 | 94 | |
| 112 | 112 | 1 | 1 | 11 | |
| Trade Payables | 13 | 18 | 27 | 12 | 10 |
| 1 | 13 | 10 | 7 | 8 | |
| Total Liabilities | 65 | 77 | 89 | 112 | 128 |
| 31 | 36 | 48 | 47 | 47 | |
| 23 | 30 | 25 | 34 | 46 | |
| 0 | 0 | 0 | 16 | 16 | |
| Cash & Bank | 0 | 0 | 1 | 7 | 7 |
| 10 | 10 | 16 | 9 | 12 | |
| Total Assets | 65 | 77 | 89 | 112 | 128 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -4 | 12 | 21 | -25 | 5 | |
| Cash from Investing | -7 | -8 | -14 | -4 | -9 |
| Cash from Financing | 9 | -3 | -8 | 35 | -0 |
| -1 | 0 | 0 | 6 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ONDOOR
Loading news…
AI Stock Analyst
On Door Concepts Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account