Nifty

:

25935.15

Sensex

:

84273.92

67.85 (0.26%)
208.17 (0.25%)

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Nifty
Sensex

:
:

25935.15
84273.92

67.85 (0.26%)
208.17 (0.25%)

On Door Concepts Ltd.

Retailing

Rating :

38/99

BSE: Not Listed | NSE: ONDOOR

Watchlist

NSE BSE

126.95

10-Feb-2026

Open
High
Low
Previous Close

123.1
127
123.1
123.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

900
113115
266.6
100

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.71
8.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.04
N/A
0.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 273.01 233.52 180.15 173.14 Net Sales Growth - 16.91% 29.63% 4.05% Cost Of Goods Sold - 241.05 206.10 157.32 141.74 Gross Profit - 31.96 27.41 22.83 31.39 GP Margin - 11.71% 11.74% 12.67% 18.13% Total Expenditure - 261.11 224.03 176.12 171.75 Power & Fuel Cost - 0.68 0.57 1.26 2.19 % Of Sales - 0.25% 0.24% 0.70% 1.26% Employee Cost - 5.88 3.77 6.26 12.04 % Of Sales - 2.15% 1.61% 3.47% 6.95% Manufacturing Exp. - 0.08 0.06 0.43 1.04 % Of Sales - 0.03% 0.03% 0.24% 0.60% General & Admin Exp. - 7.70 8.52 8.30 11.67 % Of Sales - 2.82% 3.65% 4.61% 6.74% Selling & Distn. Exp. - 5.62 5.01 2.55 3.06 % Of Sales - 2.06% 2.15% 1.42% 1.77% Miscellaneous Exp. - 0.09 0.00 0.00 0.00 % Of Sales - 0.03% 0% 0% 0% EBITDA - 11.90 9.49 4.03 1.39 EBITDA Margin - 4.36% 4.06% 2.24% 0.80% Other Income - 0.08 0.00 0.01 0.19 Interest - 0.41 0.09 0.66 3.48 Depreciation - 3.96 4.06 3.36 3.94 PBT - 7.61 5.35 0.01 -5.84 Tax - -0.17 -0.77 0.00 -0.47 Tax Rate - -2.23% -14.56% 0.00% 8.05% PAT - 7.78 6.06 12.81 -5.37 PAT before Minority Interest - 7.78 6.06 12.81 -5.37 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.85% 2.60% 7.11% -3.10% PAT Growth - 28.38% -52.69% - EPS - 13.89 10.82 22.88 -9.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 99.82 92.04 51.21 -66.25 Share Capital 5.65 5.65 3.86 2.03 Total Reserves 94.17 86.39 47.34 -68.28 Non-Current Liabilities -1.98 -1.81 -1.04 110.41 Secured Loans 0.00 0.00 0.00 73.00 Unsecured Loans 0.00 0.00 0.00 38.40 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 30.18 22.19 38.89 32.68 Trade Payables 9.54 12.38 26.55 18.24 Other Current Liabilities 9.62 8.93 11.16 12.04 Short Term Borrowings 11.03 0.88 1.18 0.50 Short Term Provisions 0.00 0.00 0.00 1.90 Total Liabilities 128.02 112.42 89.06 76.84 Net Block 46.99 46.81 47.61 36.08 Gross Block 72.99 68.86 65.60 50.72 Accumulated Depreciation 26.00 22.05 17.99 14.64 Non Current Assets 49.50 49.04 49.36 38.98 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.51 2.23 1.75 2.90 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 78.52 63.38 39.69 37.85 Current Investments 0.00 0.00 0.00 0.00 Inventories 45.62 33.81 24.60 30.05 Sundry Debtors 16.24 16.14 11.11 2.03 Cash & Bank 6.69 6.56 0.54 0.42 Other Current Assets 9.97 0.03 0.02 0.07 Short Term Loans & Adv. 9.88 6.84 3.43 5.29 Net Current Assets 48.34 41.19 0.81 5.17 Total Assets 128.02 112.42 89.05 76.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity 4.96 -24.92 21.38 12.16 PBT 7.61 5.29 12.76 -5.84 Adjustment 4.36 4.15 4.02 7.23 Changes in Working Capital -7.02 -34.36 4.61 10.77 Cash after chg. in Working capital 4.96 -24.92 21.38 12.16 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.55 -3.74 -13.60 -8.45 Net Fixed Assets -4.13 -3.26 -14.88 Net Investments 0.00 0.00 0.00 Others -4.42 -0.48 1.28 Cash from Financing Activity -0.41 34.68 -7.66 -3.49 Net Cash Inflow / Outflow -4.01 6.03 0.12 0.22 Opening Cash & Equivalents 6.56 0.54 0.42 0.20 Closing Cash & Equivalent 2.56 6.56 0.54 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 176.71 162.94 132.50 -351.93 ROA 6.47% 6.01% 15.44% -7.57% ROE 8.11% 8.46% 0.00% 0.00% ROCE 7.87% 7.40% 27.49% -4.88% Fixed Asset Turnover 3.85 3.47 3.10 3.66 Receivable days 21.64 21.30 13.32 3.36 Inventory Days 53.10 45.65 55.36 56.37 Payable days 16.60 34.47 51.96 39.99 Cash Conversion Cycle 58.14 32.47 16.72 19.74 Total Debt/Equity 0.11 0.01 0.02 -1.69 Interest Cover 19.59 61.39 20.37 -0.68

Top Investors:

utpl corporate trustees pvt ltd

vallabh bhanshali

aurum sme trust i

aashish balram sewlani

abhishek agrawal

kiran rashmin rughani

sumeet jugalkishor maheshwari

ageless capital and finance private limited

ninegroup securities private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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