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On Door Concepts (ONDOOR)₹269.70−0.42%Diversified Retail
In the Mar 2026 quarter (standalone), On Door Concepts reported sales of ₹184 Cr, up 21.2% from Mar 2025, and net profit of ₹7.02 Cr, up 39.8% year on year. For the year to Mar 2026, sales were ₹319 Cr and net profit ₹11.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 2.99 | 6.98 | 4.99 | 6.99 | 5.99 | 8.98 |
| OPM % | 2.5% | 5.0% | 4.2% | 4.5% | 4.6% | 4.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 0.99 | 4.98 | 2.99 | 4.98 | 3.98 | 6.97 |
| Tax % | 0.0% | −17.0% | −4.0% | −1.0% | −4.0% | 0.0% |
| Exceptional items | 0.00 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 5.02 | 3.01 | 5.02 | 4.01 | 7.02 |
| EPS (Rs) | 1.60 | 9.50 | 5.42 | 8.32 | 6.92 | 12.12 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 173 | 117 | 182 | 173 | 179 | 234 | 272 | 319 |
| Expenses | 203 | 133 | 182 | 172 | 176 | 224 | 261 | 306 |
| Operating Profit | −29.92 | −15.95 | 0.99 | 0.99 | 3.99 | 9.98 | 11.98 | 14.96 |
| OPM % | −16.9% | −13.9% | 0.4% | 0.8% | 2.2% | 4.1% | 4.4% | 4.8% |
| Other Income | 4.99 | 4.01 | 0.00 | 0.00 | 13.02 | 0.00 | 0.00 | 0.00 |
| Interest | 7.02 | 2.01 | 4.01 | 3.01 | 1.01 | 0.00 | 0.00 | 1.01 |
| Depreciation | 3.01 | 3.01 | 3.01 | 4.01 | 3.01 | 4.01 | 4.02 | 4.02 |
| Profit before tax | −34.85 | −17.93 | −4.98 | −5.98 | 12.95 | 4.98 | 7.97 | 10.96 |
| Tax % | 0.0% | −1.0% | −4.0% | −8.0% | 0.0% | −15.0% | −2.0% | −1.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 12.75 | −0.05 | 0.00 | 0.00 |
| Net Profit | −35.10 | −18.05 | −5.02 | −5.01 | 13.05 | 6.02 | 8.03 | 11.03 |
| EPS (Rs) | — | — | — | — | — | 10.70 | 13.74 | 19.05 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 2.01 | 2.01 | 2.01 | 4.01 | 6.00 | 6.01 | 6.00 |
| Reserves | −64.11 | −67.07 | −63.11 | −68.15 | 47.10 | 86.04 | 94.05 | 105 |
| Borrowings | 65.90 | 108 | 112 | 112 | 0.99 | 0.99 | 10.98 | 9.98 |
| Other Liabilities | 45.15 | 9.05 | 15.07 | 32.16 | 37.82 | 20.90 | 18.90 | 18.91 |
| Total Liabilities | 46.95 | 52.93 | 65.95 | 78.01 | 89.92 | 114 | 130 | 140 |
| Fixed Assets | 28.93 | 27.90 | 30.92 | 35.92 | 47.88 | 46.85 | 46.88 | 47.83 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.02 | 25.03 | 34.03 | 42.09 | 42.04 | 67.08 | 83.06 | 91.09 |
| Inventories | 8.99 | 13.99 | 22.99 | 29.97 | 24.97 | 33.99 | 45.99 | 51.94 |
| Trade receivables | 2.99 | 0.99 | 0.99 | 1.99 | 10.97 | 15.96 | 15.95 | 17.96 |
| Cash & equivalents | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 7.01 | 6.99 | 5.99 |
| Total Assets | 46.95 | 52.93 | 65.95 | 78.01 | 89.92 | 114 | 130 | 140 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −7.01 | −52.01 | −4.01 | 12.01 | 20.99 | −25.03 | 5.01 |
| Cash from investing activity | −4.99 | −2.01 | −6.99 | −7.99 | −13.99 | −3.99 | −8.99 |
| Cash from financing activity | 10.98 | 55.83 | 8.98 | −2.99 | −7.98 | 34.95 | 0.00 |
| Net cash flow | 0.00 | 1.01 | −1.01 | 0.00 | 0.00 | 6.02 | −4.01 |
| Capex | 5.44 | 1.78 | 6.74 | 8.78 | 14.88 | 3.25 | 4.12 |
| Free cash flow | −12.03 | −54.11 | −11.03 | 3.01 | 6.01 | −28.07 | 1.01 |
| CFO / OP % | 22.9% | 328.9% | −519.1% | 874.9% | 531.9% | −262.1% | 41.9% |
| 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 | 96 | 24 | 30 | 46 | 61 | 21 | 13 | 10 |
| Cash conversion cycle | −69 | 27 | 28 | 35 | 18 | 63 | 76 | 77 |
| Working capital days | −61 | 35 | 30 | 9 | 0 | 53 | 55 | 60 |
| ROCE % | — | −66.9% | −4.0% | −5.0% | 1.0% | 7.0% | 8.0% | 10.1% |
For the Mar 2026 quarter, On Door Concepts reported sales of ₹184 Cr, up 21.2% year on year and net profit of ₹7.02 Cr, up 39.8% year on year. The operating margin was 4.9%.
On Door Concepts' sales for the year to Mar 2026 were ₹319 Cr.
Net profit for the year to Mar 2026 was ₹11.03 Cr. Earnings per share over the same trailing period were ₹19.05.
On Door Concepts reported borrowings of ₹9.98 Cr at Mar 2026, against cash and equivalents of ₹5.99 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹1.01 Cr.