About On Door Concepts Limited
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On Door Concepts Limited is a public limited company based in Bhopal, Madhya Pradesh, India, a subsidiary of Nsb Bpo Solutions Private Limited. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 15 December 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN L52100MP2014PLC033570. Its GSTIN is 23AACCO0825C1Z5 (Madhya Pradesh). The company holds 4 GST registrations, of which 2 are active. Its shares are listed on NSE: ONDOOR.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Narendra Singh Bapna (Managing Director) and Pramod Ramdas Ingle (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bhopal, Madhya Pradesh.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹320.46 Cr, a growth of 17.4% compared to the previous year. For the same year it recorded a net profit of ₹10.77 Cr (net margin 3.4%) and EBITDA of ₹15.33 Cr (EBITDA margin 4.8%). The net worth stands at ₹110.59 Cr (up 10.8% YoY). Total assets are valued at ₹120.79 Cr (up 9% YoY).
The company has about 18 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Ondoor. As per MCA filings, the company has open charges of ₹7.5 Cr and satisfied charges of ₹78 Cr on record. The company has 11 deals on record (4 funding rounds, 3 debt financings, 2 secondary share transfers), with disclosed funding of ₹113.38 Cr; the latest was in October 2023. Its 10 peer companies in the Consumer Services industry (Grocery, Hypermarkets) are compared by revenue, 5 larger and 5 smaller; the largest is Natures Basket Limited with revenue of ₹323.36 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ondoor.com.
CIN History of On Door Concepts Limited
On Door Concepts has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L52100MP2014PLC033570, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L52100MP2014PLC033570 | Current |
| U52100MP2014PLC033570 | Previous |
| U52100MP2014PTC033570 | Previous |
- EmailLocked
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- Registered Address1st And 2nd Floor Plot No. 13, Railway Colony E – 8 Arera Colony, Bhopal, Madhya Pradesh, India – 462039
- IndustryTrading, Retailers, Retail Trading
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with On Door Concepts Limited
On Door Concepts operates one associated brand: Ondoor. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provider of online platform offering grocery, household items, cakes, and flowers | ondoor.com |
Business Activity of On Door Concepts Limited
The main business activity of On Door Concepts is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of On Door Concepts Limited FY 2025-26 filings available
On Door Concepts Limited reported revenue of ₹320.46 Cr (up 17.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 320 | 273 | 234 | 180 | 173 | 183 | 117 |
| Revenue growth | +17.4% | +16.9% | +29.6% | +4.1% | -5.2% | +56.2% | - |
| EBITDA | 15.33 | 11.90 | 9.42 | 3.84 | 1.39 | 0.74 | (15.92) |
| EBITDA margin | +4.8% | +4.4% | +4.0% | +2.1% | +0.8% | +0.4% | -13.6% |
| Profit before tax | 10.63 | 7.61 | 5.27 | 12.83 | (5.84) | (5.42) | (17.86) |
| Net profit | 10.77 | 7.78 | 6.10 | 0.03 | (5.37) | (5.24) | (17.63) |
| Net profit margin | +3.4% | +2.9% | +2.6% | +0.0% | -3.1% | -2.9% | -15.1% |
| EPS (₹) | 19.08 | 13.77 | 10.72 | 33.14 | (28.46) | (27.75) | (93.47) |
| Balance sheet | |||||||
| Total assets | 121 | 111 | 92.91 | 52.38 | 45.64 | 51.02 | 43.41 |
| Net worth | 111 | 99.82 | 92.04 | 51.20 | (66.25) | (60.88) | (64.99) |
| Total debt | 10.20 | 11.03 | 0.88 | 1.18 | 112 | 112 | 108 |
| Cash & bank | 5.60 | 6.69 | 6.56 | 0.54 | 0.42 | 0.20 | 1.56 |
| Net working capital | 68.01 | 59.37 | 42.06 | 1.99 | 5.67 | 16.22 | 13.17 |
| Cash flow | |||||||
| Cash from operations | 4.56 | 4.96 | (24.92) | 21.38 | 12.16 | (3.84) | (52.42) |
| Cash from investing | (5.12) | (8.55) | (3.74) | (13.60) | (8.45) | (7.01) | (2.07) |
| Cash from financing | (0.54) | (0.41) | 34.68 | (7.66) | (3.49) | 9.48 | 55.86 |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 320 | 273 | 234 | 180 | 173 | 183 | 117 |
| Revenue growth | +17.4% | +16.9% | +29.6% | +4.1% | -5.2% | +56.2% | - |
| Other income | 0.31 | 0.08 | 0.00 | 13.01 | 0.19 | 0.41 | 3.54 |
| Total expenses | 305 | 261 | 224 | 176 | 172 | 182 | 133 |
| Employee cost | 5.73 | 5.88 | 3.77 | 6.26 | 12.04 | 13.02 | 10.13 |
| EBITDA | 15.33 | 11.90 | 9.42 | 3.84 | 1.39 | 0.74 | (15.92) |
| EBITDA margin | +4.8% | +4.4% | +4.0% | +2.1% | +0.8% | +0.4% | -13.6% |
| Depreciation | 3.95 | 3.96 | 4.06 | 3.36 | 3.94 | 3.05 | 3.21 |
| Interest | 1.06 | 0.41 | 0.09 | 0.66 | 3.48 | 3.52 | 2.27 |
| Profit before tax | 10.63 | 7.61 | 5.27 | 12.83 | (5.84) | (5.42) | (17.86) |
| Tax | (0.14) | (0.17) | (0.77) | 0.00 | (0.47) | (0.19) | (0.23) |
| Net profit | 10.77 | 7.78 | 6.10 | 0.03 | (5.37) | (5.24) | (17.63) |
| Net profit margin | +3.4% | +2.9% | +2.6% | +0.0% | -3.1% | -2.9% | -15.1% |
| EPS (₹) | 19.08 | 13.77 | 10.72 | 33.14 | (28.46) | (27.75) | (93.47) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.65 | 5.65 | 5.65 | 3.86 | 2.03 | 2.03 | 1.89 |
| Reserves & surplus | 105 | 94.17 | 86.39 | 47.34 | (68.28) | (62.91) | (66.88) |
| Shareholders' funds (net worth) | 111 | 99.82 | 92.04 | 51.20 | (66.25) | (60.88) | (64.99) |
| Secured loans | 8.52 | 9.10 | 0.00 | 0.00 | 73.00 | 73.00 | 70.00 |
| Unsecured loans | 1.68 | 1.93 | 0.88 | 1.18 | 38.90 | 38.90 | 38.40 |
| Total debt | 10.20 | 11.03 | 0.88 | 1.18 | 112 | 112 | 108 |
| Total liabilities | 121 | 111 | 92.91 | 52.38 | 45.64 | 51.02 | 43.41 |
| Assets | |||||||
| Gross block | 78.26 | 72.99 | 68.86 | 65.60 | 36.08 | 43.88 | 37.13 |
| Net block | 48.30 | 46.99 | 46.81 | 47.61 | 36.08 | 31.23 | 27.52 |
| Capital work in progress | 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 |
| Inventories | 52.31 | 45.62 | 33.81 | 24.60 | 30.05 | 23.43 | 14.38 |
| Sundry debtors | 18.11 | 16.24 | 16.14 | 11.11 | 2.03 | 1.15 | 1.13 |
| Cash & bank balances | 5.60 | 6.69 | 6.56 | 0.54 | 0.42 | 0.20 | 1.56 |
| Loans & advances | 10.96 | 9.97 | 6.86 | 3.45 | 5.35 | 6.06 | 5.28 |
| Total current assets | 86.98 | 78.52 | 63.37 | 39.70 | 37.85 | 30.84 | 22.35 |
| Total current liabilities | 18.97 | 19.15 | 21.31 | 37.71 | 32.18 | 14.62 | 9.18 |
| Net working capital | 68.01 | 59.37 | 42.06 | 1.99 | 5.67 | 16.22 | 13.17 |
| Total assets | 121 | 111 | 92.91 | 52.38 | 45.64 | 51.02 | 43.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2.56 | 6.56 | 0.54 | 0.42 | 0.20 | 1.56 | 0.19 |
| Net cash from operating activities | 4.56 | 4.96 | (24.92) | 21.38 | 12.16 | (3.84) | (52.42) |
| Net cash from investing activities | (5.12) | (8.55) | (3.74) | (13.60) | (8.45) | (7.01) | (2.07) |
| Net cash from financing activities | (0.54) | (0.41) | 34.68 | (7.66) | (3.49) | 9.48 | 55.86 |
| Net change in cash | (1.10) | (4.01) | 6.03 | 0.12 | 0.22 | (1.36) | 1.37 |
| Closing cash | 5.60 | 6.69 | 6.56 | 0.54 | 0.42 | 0.20 | 1.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.4% | +16.9% | +29.6% | +4.1% | -5.2% | +56.2% | - |
| EBITDA growth | +28.8% | +26.3% | +145.3% | +176.3% | +87.8% | +104.7% | - |
| PBT growth | +39.7% | +44.4% | -58.9% | +9998.0% | -7.8% | +69.7% | +49.2% |
| Net income growth | +38.4% | +27.5% | - | +100.6% | -2.5% | +70.3% | - |
| Revenue CAGR (3Y) | +21.2% | +16.4% | +8.5% | +15.5% | -0.0% | - | - |
| EBITDA CAGR (3Y) | +58.6% | +104.6% | +133.5% | - | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.4% | +2.9% | +2.6% | +7.1% | -3.1% | -2.9% | -15.1% |
| Return on capital employed | +6.2% | +4.3% | +3.3% | +0.7% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +6.0% | +4.3% | +3.7% | +0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.10 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 9.31 | 5.16 | 1.68 | 137.50 | -136.47 | -152.38 | -11.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.24 | 3.85 | 3.47 | 3.54 | 4.33 | 4.51 | 3.21 |
| Inventory turnover | 6.54 | 6.87 | 8.00 | 6.59 | 6.47 | 9.66 | 9.89 |
| Debtors turnover | 18.66 | 16.86 | 17.14 | 27.42 | 108.89 | 160.22 | 55.43 |
| EPS (₹) | 19.08 | 13.77 | 10.72 | 33.14 | (28.46) | (27.75) | (93.47) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 195.79 | 176.71 | 162.94 | 132.50 | (351.93) | (323.47) | (344.50) |
Board of Directors of On Door Concepts Limited
On Door Concepts has 6 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pramod Ramdas Ingle Also directs: Waypoint Retail Ventures Private Limited, NSB Techappy Private Limited, Team Sync India Private Limited and 1 more | Whole-Time Director | 25 May 2015 | 11 Years 4 Months | Current |
| Narendra Singh Bapna | Managing Director | 25 May 2015 | 11 Years 4 Months | Current |
| Vaishali Pramod Ingle Also directs: Nashka Supply Chain Solutions Private Limited | Director | 13 Apr 2023 | 3 Years 6 Months | Current |
| Shivani Shivshankar Tiwari Also directs: Ducol Organics and Colours Limited, Shanthala FMCG Products Limited, Paramatrix Technologies Limited and 1 more | Director | 08 May 2023 | 3 Years 5 Months | Current |
| Ratnakar Venkappa Rai | Director | 08 May 2023 | 3 Years 5 Months | Current |
| Shalini Agrawal | Director | 13 Mar 2026 | 0 Years 7 Months | Current |
Peer Comparison of On Door Concepts Limited
On Door Concepts Limited is compared with the companies closest to it by revenue in the Consumer Services industry (Grocery, Hypermarkets). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Natures Basket Limited | ₹323.36 Cr (FY 2025) | •••• | •••• | 6.0% | •••• | Kolkata, West Bengal, India |
| Cial Dutyfree and Retail Services Limited | ₹321.21 Cr (FY 2025) | •••• | •••• | 9.0% | •••• | Kochi Airport P.O, Kerala, India |
| On Door Concepts Limited this company | ₹320.46 Cr (FY 2026) | •••• | •••• | 17.4% | •••• | Bhopal, Madhya Pradesh, India |
| Velavan Hyper Market Private Limited | ₹290.3 Cr (FY 2025) | •••• | •••• | 4.0% | •••• | Tuticorin, Tamil Nadu, India |
| Baniya Ki Dukan Private Limited | ₹276.54 Cr (FY 2025) | •••• | •••• | 19.0% | •••• | Delhi, India |
| Samarth Lifestyle Retailing Private Limited | ₹275.63 Cr (FY 2025) | •••• | •••• | -3.0% | •••• | Jaipur, Rajasthan, India |
| Keikaku India Private Limited | ₹268.21 Cr (FY 2019) | •••• | •••• | 1109.0% | •••• | Gurugram, Haryana, India |
| Diana Retail Private Limited | ₹261.2 Cr (FY 2016) | •••• | •••• | 23.0% | •••• | New Delhi, Delhi, India |
| New Modern Bazaar Departmental Stores Private Limited | ₹253.18 Cr (FY 2025) | •••• | •••• | -14.0% | •••• | New Delhi, Delhi, India |
| TVC Sky Shop Limited | ₹252.47 Cr (FY 2014) | •••• | •••• | 32.0% | •••• | Mumbai, Maharashtra, India |
| Fiora Hypermarket Limited | ₹232.55 Cr (FY 2025) | •••• | •••• | 21.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below On Door Concepts by revenue in the Consumer Services industry (Grocery, Hypermarkets), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Charges & Borrowings of On Door Concepts Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2024 | Others | ₹7.5 Cr | Open |
| 11 Apr 2020 | Others | ₹3 Cr | Satisfied |
| 04 Feb 2020 | Others | ₹10 Cr | Satisfied |
| 24 Sep 2018 | Others | ₹5 Cr | Satisfied |
| 09 May 2018 | Others | ₹10 Cr | Satisfied |
Total charge records: 8 View all charges
Deals & Funding of On Door Concepts Limited
On Door Concepts Limited has 11 deals on record (4 funding rounds, 3 debt financings, 2 secondary share transfers), with disclosed funding of ₹113.38 Cr; the latest was in October 2023.
Deals on record (5 of 11)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2023 | IPO | ₹31.18 Cr | Investors: Public Market Investors |
| Nov 2022 | Acquisition | Undisclosed | Buyer: Integra Essentia Limited |
| Mar 2022 | Secondary share transfer | Undisclosed | Buyer: Duane Park (Anurag Bhargava Family Office) Seller: NSB BPO Solutions Limited |
| Oct 2019 | Funding round | ₹50.1 Cr | Investors: NSB BPO Solutions Limited , Duane Park (Anurag Bhargava Family Office), KCT Family Office (Eraya Capital) |
| Mar 2016 | Funding round | ₹15.21 Cr | Investors: NSB BPO Solutions Limited , 2 individuals |
Full deal history
All 11 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Employees and EPFO Compliance at On Door Concepts Limited
Employment history and EPFO contributions of people linked to On Door Concepts.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on On Door Concepts Limited
On Door Concepts Limited has 14 board changes on record since 2015: 6 appointments and 8 cessations. The latest: Shalini Agrawal was appointed as Director on 13 Mar 2026.
20 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for On Door Concepts Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by On Door Concepts Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of On Door Concepts Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
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GST Compliance of On Door Concepts Limited
On Door Concepts has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AACCO0825C1Z5 | Madhya Pradesh | Active | 01 Jul 2017 |
| 09AACCO0825C1ZV | Uttar Pradesh | Active | 09 Jun 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of On Door Concepts Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Related news about On Door Concepts Limited
Frequently Asked Questions about On Door Concepts Limited
On Door Concepts is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in retailers, within the trading industry. It was incorporated on 15 December 2014 (12+ years old) and is registered under CIN L52100MP2014PLC033570. Listed on NSE: ONDOOR.
On Door Concepts reported revenue of ₹320.46 Cr for FY 2025-26 (up 17.4% YoY) based on standalone financials.
On Door Concepts has 6 current directors:
- Narendra Singh Bapna - Managing Director
- Pramod Ramdas Ingle - Whole-Time Director
- Vaishali Pramod Ingle - Director
- Shivani Shivshankar Tiwari - Director
- Ratnakar Venkappa Rai - Director
- Shalini Agrawal - Director
The GSTIN of On Door Concepts is 23AACCO0825C1Z5, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 09AACCO0825C1ZV (Uttar Pradesh).
The CIN (Corporate Identification Number) of On Door Concepts is L52100MP2014PLC033570. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. On Door Concepts is listed on NSE with symbol ONDOOR.
On Door Concepts was incorporated on 15 December 2014, making it 12+ years old. It is registered with the Registrar of Companies, Gwalior.
On Door Concepts has 11 deals on record (4 funding rounds, 3 debt financings, 2 secondary share transfers), with disclosed funding of ₹113.38 Cr; the latest was in October 2023.
The peers of On Door Concepts by revenue are Natures Basket Limited, Cial Dutyfree and Retail Services Limited, Velavan Hyper Market Private Limited, Baniya Ki Dukan Private Limited, Samarth Lifestyle Retailing Private Limited and 5 more, all in the Consumer Services industry (Grocery, Hypermarkets).
Shalini Agrawal was appointed as Director on 13 Mar 2026. Ratnakar Venkappa Rai ceased to be Additional Director on 21 May 2023. Sangita Bhamesh Kamble ceased to be Additional Director on 21 May 2023. On Door Concepts has 14 board changes on record in total.
On Door Concepts can be reached through the website ondoor.com. Its registered office is in Bhopal, Madhya Pradesh, India.