Price
Financials
Standalone, Rs crore| 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 |
| Profit before tax | 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 |
| 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 |
| Profit before tax | -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 | |||||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 21% | 17% | ||
| Compounded Profit Growth | % | 32% | 925% | 39% | ||
| Stock Price CAGR | % | % | % | 81% | ||
| Return on Equity | % | % | 9% | 10% |
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | -52 | -4 | 12 | 21 | -25 | 5 | 5 |
| Cash from Investing Activity | -5 | -2 | -7 | -8 | -14 | -4 | -9 | -5 |
| Cash from Financing Activity | 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/OP | 23% | 329% | -519% | 875% | 532% | -262% | 42% | 30% |
| 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% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 38.14% | 38.14% | 37.30% | 33.54% | 35.53% | 28.67% |
| FIIs | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 14.14% |
| DIIs | 10.95% | 10.95% | 11.46% | 11.46% | 11.46% | 9.25% |
| Public | 50.90% | 50.89% | 51.23% | 55.00% | 53.01% | 47.95% |
| No. of Shareholders | 727 | 528 | 657 | 786 | 712 | 720 |
Fundamentals
Market Cap₹ 180 Cr.
Current Price₹ 258
Stock P/E16.7
Book Value₹ 196
ROCE10.1 %
ROE10.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)39%
Standalone figures.
Valuation
Market capRs 148 Cr
Enterprise valueRs 142 Cr
P/E (TTM)24.44x
Price to book1.61x
Price to sales0.63x
EV / EBITDA15.09x
EV / EBIT26.48x
EV / sales0.61x
Earnings yield4.09%
P/E, 3-year average25.64x
P/B, 3-year average1.69x
P/E, 5-year average25.64x
P/B, 5-year average1.69x
Profitability
Operating margin (excl. other income)4.07%
Operating margin (incl. other income)4.04%
EBITDA margin4.04%
Pre-tax margin2.27%
Net profit margin2.60%
ROE8.46%
ROCE7.41%
ROA5.93%
ROE, 3-year average-50.59%
ROCE, 3-year average10.00%
ROA, 3-year average4.57%
ROE, 5-year average-23.17%
ROCE, 5-year average-8.26%
ROA, 5-year average-6.08%
ROIC (approx.)7.14%
Tax rate-14.56%
Other income / net worth-0.07%
Growth
Sales growth (latest year)29.63%
Profit growth (latest year)-52.69%
Sales CAGR, 3 years8.53%
Sales CAGR, 5 years6.15%
Per share
EPS (TTM)Rs 10.73
EPS (latest year)Rs 10.73
EPS, 3-year averageRs 5.14
EPS, 5-year averageRs -21.15
Book value per shareRs 162.94
Sales per shareRs 413.41
Cash flow per shareRs -44.12
Free cash flow per shareRs -1.77
Efficiency
Asset turnover2.04x
Fixed asset turnover4.99x
Inventory turnover6.13x
Inventory days60 days
Debtor days25 days
Debtors turnover14.47x
Creditor days11 days
Cash conversion cycle77 days
Working capital days61 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 7 Cr
Net debtRs -6 Cr
Debt to equity0.01x
Net debt / EBITDA-0.60x
Interest coverage59.78x
Owners' fund to total sources80.58%
Debt to assets0.77%
Cash flow
Cash from Operating Activity (latest year)Rs -25 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 35 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years0.55x
Statement figures
Net sales (TTM)Rs 234 Cr
Net sales (latest year)Rs 234 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 207 Cr
Total expenditure (latest year)Rs 224 Cr
Total income (latest year)Rs 233 Cr
Share capitalRs 6 Cr
ReservesRs 86 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 114 Cr
Net blockRs 47 Cr
ReceivablesRs 16 Cr
InventoryRs 34 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.56
Ownership
Promoter holding28.67% (-9.47 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | ONDOOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -12.3% | -6.8% | -5.5 pts |
| 3 months | +28.6% | -7.6% | +36.2 pts |
| 6 months | +111.9% | +0.4% | +111.5 pts |
| 1 year | +57.7% | -9.9% | +67.7 pts |
| 2 years | -48.9% | -13.6% | -35.3 pts |
Red flags
F-score 5 of 8| explain | High accruals Profit exceeded operating cash by 27% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹184 Cr +42.6% vs Mar 2024.
Net profit ₹7 Cr +40.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 75perc in previous 3 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of On Door Concepts Ltd?
On Door Concepts Ltd (ONDOOR) has a market capitalisation of Rs 180 Cr. at the 2026-10-01 close.
What is the P/E ratio of On Door Concepts Ltd?
On Door Concepts Ltd trades at a P/E of 16.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were On Door Concepts Ltd's latest quarterly results?
In the Mar 2026 quarter, On Door Concepts Ltd sales was Rs 184 Cr (+42.6% vs Mar 2024) and net profit was Rs 7 Cr.
What is the 52-week high and low of On Door Concepts Ltd?
The 52-week high is Rs 340.00 and the 52-week low is Rs 100.00.