On Door Concepts Ltd.

•

₹ 245.05-0.41%

2026-08-21

ondoor.comBSE: -NSE: ONDOOR

Market Cap₹ 174 Cr.

Current Price₹ 246

High / Low₹ 285 / 100

Stock P/E0.0

Book Value₹ 145

Price to Book0.85

Dividend Yield0.00 %

ROCE7.9 %

ROE8.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Consumer ServicesRetailingRetailing

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	DMART	3979.55	84.88	259564.55	0.00	860.44	11.34	18794.53	14.88	18.03	7.98
2.	TRENT	2944.00	86.78	156983.37	0.14	518.07	21.98	5754.71	17.84	36.73	19.45
3.	VMM	103.40	54.31	48440.92	0.00	258.77	25.57	3727.01	18.68	17.13	14.61
4.	METROBRAND	924.05	61.97	25186.40	0.32	95.26	-3.58	720.36	14.66	33.25	29.85
5.	ABLBL	86.92	60.28	10608.77	0.58	29.02	20.62	2045.74	11.15	27.34	15.06
6.	PNGJL	603.90	19.94	8889.56	0.00	105.33	51.91	2412.98	40.73	20.40	7.56
7.	V2RETAIL	220.00	44.90	8022.03	0.00	41.85	69.70	997.20	57.73	38.43	13.99
8.	AVL	605.70	0.00	7821.89	0.21	77.22	39.99	1192.68	26.85	20.82	10.44
9.	MEDPLUS	649.85	37.09	7807.11	0.00	33.17	-21.67	1879.60	21.84	22.22	7.09
10.	ETHOSLTD	2904.30	74.81	7771.24	0.00	28.66	50.71	461.71	33.32	13.70	12.97
11.	EMIL	191.15	35.67	7354.47	0.00	120.64	458.07	2418.95	39.07	14.49	9.88
12.	ONDOOR	248.80	0.00	174.17	0.00	—	—	—	—	7.87	—

Detailed Comparison with:

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	2	4	9	12
OPM %	1	1	2	4	4
Other Income	0	0	0	0	0
Interest	4	3	1	0	0
Depreciation	3	4	3	4	4
	-5	-6	13	5	8
Tax %	3	8	0	-15	-2
Net Profit	-5	-5	13	6	8
EPS	0	0	33	11	14
Dividend Payout %	0	0	0	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-28	-28	33	11	14
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	-28	-28	33	11	14

Mar 2021

: 183
: 182
Operating Profit: 1
OPM %: 1
Other Income: 0
Interest: 4
Depreciation: 3
: -5
Tax %: 3
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -28

Mar 2022

: 173
: 172
Operating Profit: 2
OPM %: 1
Other Income: 0
Interest: 3
Depreciation: 4
: -6
Tax %: 8
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -28

Mar 2023

: 180
: 176
Operating Profit: 4
OPM %: 2
Other Income: 0
Interest: 1
Depreciation: 3
: 13
Tax %: 0
Net Profit: 13
EPS: 33
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33

Mar 2024

: 234
: 224
Operating Profit: 9
OPM %: 4
Other Income: 0
Interest: 0
Depreciation: 4
: 5
Tax %: -15
Net Profit: 6
EPS: 11
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 11

Mar 2025

: 273
: 261
Operating Profit: 12
OPM %: 4
Other Income: 0
Interest: 0
Depreciation: 4
: 8
Tax %: -2
Net Profit: 8
EPS: 14
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 14

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:: -4%

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
LIABILITIES	-	-	-	-	-
Equity Capital	2	2	4	6	6
	-63	-68	47	86	94
	0	0	1	1	11
Trade Payables	13	18	27	12	10
	113	124	10	7	8
Total Liabilities	65	77	89	112	128
ASSETS	-	-	-	-	-
	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
Total Debt	112	112	1	1	11
Net Working Capital	16	5	1	41	48
Contingent Liabilities	0	0	1	2	0
Book Value per Share	-323.47	-351.93	132.50	162.94	176.71
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	112	112	1	1	11
Net Working Capital	16	5	1	41	48
Contingent Liabilities	0	0	1	2	0
Book Value per Share	-323.47	-351.93	132.50	162.94	176.71
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2021

Equity Capital: 2
: -63
: 0
Trade Payables: 13
: 113
Total Liabilities: 65
: 31
: 23
: 0
Cash & Bank: 0
: 10
Total Assets: 65
Total Debt: 112
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: -323.47
Face Value: 10.00
Total Debt: 112
Net Working Capital: 16
Contingent Liabilities: 0
Book Value per Share: -323.47
Face Value: 10.00

Mar 2022

Equity Capital: 2
: -68
: 0
Trade Payables: 18
: 124
Total Liabilities: 77
: 36
: 30
: 0
Cash & Bank: 0
: 10
Total Assets: 77
Total Debt: 112
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: -351.93
Face Value: 10.00
Total Debt: 112
Net Working Capital: 5
Contingent Liabilities: 0
Book Value per Share: -351.93
Face Value: 10.00

Mar 2023

Equity Capital: 4
: 47
: 1
Trade Payables: 27
: 10
Total Liabilities: 89
: 48
: 25
: 0
Cash & Bank: 1
: 16
Total Assets: 89
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 132.50
Face Value: 10.00
Total Debt: 1
Net Working Capital: 1
Contingent Liabilities: 1
Book Value per Share: 132.50
Face Value: 10.00

Mar 2024

Equity Capital: 6
: 86
: 1
Trade Payables: 12
: 7
Total Liabilities: 112
: 47
: 34
: 16
Cash & Bank: 7
: 9
Total Assets: 112
Total Debt: 1
Net Working Capital: 41
Contingent Liabilities: 2
Book Value per Share: 162.94
Face Value: 10.00
Total Debt: 1
Net Working Capital: 41
Contingent Liabilities: 2
Book Value per Share: 162.94
Face Value: 10.00

Mar 2025

Equity Capital: 6
: 94
: 11
Trade Payables: 10
: 8
Total Liabilities: 128
: 47
: 46
: 16
Cash & Bank: 7
: 12
Total Assets: 128
Total Debt: 11
Net Working Capital: 48
Contingent Liabilities: 0
Book Value per Share: 176.71
Face Value: 10.00
Total Debt: 11
Net Working Capital: 48
Contingent Liabilities: 0
Book Value per Share: 176.71
Face Value: 10.00

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
Free Cash Flow	-4	5	7	-28	1
OCF / Net Profit	0.73	-2.26	1.67	-4.11	0.64
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	0.73	-2.26	1.67	-4.11	0.64
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2021

: -4
Cash from Investing: -7
Cash from Financing: 9
: -1
Free Cash Flow: -4
OCF / Net Profit: 0.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.73
Cumulative 5-Year FCF: 0

Mar 2022

: 12
Cash from Investing: -8
Cash from Financing: -3
: 0
Free Cash Flow: 5
OCF / Net Profit: -2.26
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.26
Cumulative 5-Year FCF: 0

Mar 2023

: 21
Cash from Investing: -14
Cash from Financing: -8
: 0
Free Cash Flow: 7
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.67
Cumulative 5-Year FCF: 0

Mar 2024

: -25
Cash from Investing: -4
Cash from Financing: 35
: 6
Free Cash Flow: -28
OCF / Net Profit: -4.11
Cumulative 5-Year FCF: 0
OCF / Net Profit: -4.11
Cumulative 5-Year FCF: 0

Mar 2025

: 5
Cash from Investing: -9
Cash from Financing: -0
: -4
Free Cash Flow: 1
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.64
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-
EPS (₹)	-27.75	-28.46	33.14	10.72	13.77
Book Value (₹)	-323.47	-351.93	132.50	162.94	176.71
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-11.58	-7.58	41.83	17.91	20.77
PROFITABILITY	-	-	-	-	-
Operating Margin %	0.63%	0.91%	2.24%	4.06%	4.36%
Net Margin %	-2.87%	-3.10%	7.11%	2.59%	2.85%
ROE %	0.00%	0.00%	0.00%	8.46%	8.11%
ROCE %	-3.73%	-4.88%	27.49%	7.40%	7.87%
	-8.04%	-7.57%	15.44%	6.01%	6.47%
EFFICIENCY	-	-	-	-	-
Debtor Days	2	3	13	21	22
Inventory Days	47	56	55	46	53
Payable Days	31	40	52	34	17
	18	20	17	32	58
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	-1.84x	-1.69x	0.02x	0.01x	0.11x
Interest Coverage (x)	-0.54x	-0.68x	20.37x	61.39x	19.59x
	2.04x	1.16x	1.02x	2.86x	2.60x
GROWTH	-	-	-	-	-
Revenue Growth %	0.00%	-5.21%	4.05%	29.63%	16.91%
Operating Profit Growth %	0.00%	37.84%	155.00%	135.47%	26.12%
Net Profit Growth %	0.00%	-2.59%	338.51%	-52.70%	28.42%
	0.00%	0.00%	0.00%	-67.64%	28.42%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	25.65x	10.91x
P/B (x)	0.00x	0.00x	0.00x	1.69x	0.85x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	15.77x	7.45x

Mar 2021

EPS (₹): -27.75
Book Value (₹): -323.47
Dividend per Share (₹): 0.00
Cash EPS (₹): -11.58
Operating Margin %: 0.63%
Net Margin %: -2.87%
ROE %: 0.00%
ROCE %: -3.73%
: -8.04%
Debtor Days: 2
Inventory Days: 47
Payable Days: 31
: 18
Debt to Equity (x): -1.84x
Interest Coverage (x): -0.54x
: 2.04x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -28.46
Book Value (₹): -351.93
Dividend per Share (₹): 0.00
Cash EPS (₹): -7.58
Operating Margin %: 0.91%
Net Margin %: -3.10%
ROE %: 0.00%
ROCE %: -4.88%
: -7.57%
Debtor Days: 3
Inventory Days: 56
Payable Days: 40
: 20
Debt to Equity (x): -1.69x
Interest Coverage (x): -0.68x
: 1.16x
Revenue Growth %: -5.21%
Operating Profit Growth %: 37.84%
Net Profit Growth %: -2.59%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 33.14
Book Value (₹): 132.50
Dividend per Share (₹): 0.00
Cash EPS (₹): 41.83
Operating Margin %: 2.24%
Net Margin %: 7.11%
ROE %: 0.00%
ROCE %: 27.49%
: 15.44%
Debtor Days: 13
Inventory Days: 55
Payable Days: 52
: 17
Debt to Equity (x): 0.02x
Interest Coverage (x): 20.37x
: 1.02x
Revenue Growth %: 4.05%
Operating Profit Growth %: 155.00%
Net Profit Growth %: 338.51%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 10.72
Book Value (₹): 162.94
Dividend per Share (₹): 0.00
Cash EPS (₹): 17.91
Operating Margin %: 4.06%
Net Margin %: 2.59%
ROE %: 8.46%
ROCE %: 7.40%
: 6.01%
Debtor Days: 21
Inventory Days: 46
Payable Days: 34
: 32
Debt to Equity (x): 0.01x
Interest Coverage (x): 61.39x
: 2.86x
Revenue Growth %: 29.63%
Operating Profit Growth %: 135.47%
Net Profit Growth %: -52.70%
: -67.64%
P/E (x): 25.65x
P/B (x): 1.69x
Dividend Yield %: 0.00%
: 15.77x

Mar 2025

EPS (₹): 13.77
Book Value (₹): 176.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 20.77
Operating Margin %: 4.36%
Net Margin %: 2.85%
ROE %: 8.11%
ROCE %: 7.87%
: 6.47%
Debtor Days: 22
Inventory Days: 53
Payable Days: 17
: 58
Debt to Equity (x): 0.11x
Interest Coverage (x): 19.59x
: 2.60x
Revenue Growth %: 16.91%
Operating Profit Growth %: 26.12%
Net Profit Growth %: 28.42%
: 28.42%
P/E (x): 10.91x
P/B (x): 0.85x
Dividend Yield %: 0.00%
: 7.45x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	38.14	38.14	37.30	33.54	35.53
	0.00	0.01	0.01	0.00	0.00
	10.95	10.95	11.46	11.46	11.46
Government	0.00	0.00	0.00	0.00	0.00
	50.90	50.89	51.23	55.00	53.01

Mar 2024

: 38.14
: 0.00
: 10.95
Government: 0.00
: 50.90

Sep 2024

: 38.14
: 0.01
: 10.95
Government: 0.00
: 50.89

Mar 2025

: 37.30
: 0.01
: 11.46
Government: 0.00
: 51.23

Sep 2025

: 33.54
: 0.00
: 11.46
Government: 0.00
: 55.00

Mar 2026

: 35.53
: 0.00
: 11.46
Government: 0.00
: 53.01

Documents

Announcements

Nothing filed yet.

Annual Reports

Annual Report FY2025
2025
Annual Report FY2024
2024

Credit Ratings

Nothing filed yet.

Concalls

Mar 2026
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Dec 2024
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