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Donear Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---0%
---36%
0%8%-7%-20%
16%16%16%17%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
DONEAR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,174.8₹39613 Cr38.1110.0936.86₹867 Cr
35,750₹39310 Cr52.01172.86775.02₹764 Cr
264.57₹23931 Cr55.171.798.91₹204 Cr
529.85₹14779 Cr17.4310.745.91₹745 Cr
499.45₹13643 Cr29.755.4429.71₹414 Cr
494.25₹12059 Cr31.253.3222.96₹376 Cr
1,319.9₹11780 Cr37.9610.8843.63₹278 Cr
525.35₹9254 Cr61.333.1916.03₹127 Cr
244.59₹7606 Cr34.02-111.1₹274 Cr
753.6₹7237 Cr30.58628.08₹199 Cr
81.02₹418 Cr9.622.1711.04₹43 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
₹212 Cr₹239 Cr₹237 Cr₹196 Cr₹258 Cr₹247 Cr₹210 Cr₹199 Cr₹243 Cr
₹2 Cr₹9 Cr₹3 Cr₹1 Cr₹3 Cr₹20,000₹3 Cr₹2 Cr₹3 Cr
₹214 Cr₹248 Cr₹240 Cr₹197 Cr₹261 Cr₹247 Cr₹213 Cr₹201 Cr₹245 Cr
₹192 Cr₹235 Cr₹210 Cr₹178 Cr₹248 Cr₹224 Cr₹191 Cr₹181 Cr₹216 Cr
₹26 Cr₹18 Cr₹33 Cr₹22 Cr₹16 Cr₹27 Cr₹25 Cr₹22 Cr₹32 Cr
₹6 Cr₹6 Cr₹10 Cr₹7 Cr₹8 Cr₹8 Cr₹9 Cr₹7 Cr₹7 Cr
₹16 Cr₹7 Cr₹20 Cr₹12 Cr₹4 Cr₹15 Cr₹13 Cr₹12 Cr₹22 Cr
₹11 Cr₹5 Cr₹12 Cr₹9 Cr₹2 Cr₹11 Cr₹11 Cr₹9 Cr₹16 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024
———
₹10 Cr₹10 Cr₹10 Cr
₹266 Cr₹224 Cr₹194 Cr
₹266 Cr₹224 Cr₹194 Cr
₹277 Cr₹235 Cr₹205 Cr
₹36 L₹5 Cr₹14 Cr
-₹4 Cr-₹4 Cr-₹3 Cr
₹37 Cr₹36 Cr₹33 Cr
₹33 Cr₹37 Cr₹44 Cr
———
₹76 Cr₹88 Cr₹70 Cr
₹21 Cr₹32 Cr₹67 Cr
₹421 Cr₹376 Cr₹315 Cr
₹21 Cr₹16 Cr₹8 Cr
₹539 Cr₹512 Cr₹459 Cr
₹849 Cr₹783 Cr₹708 Cr
₹5 Cr₹3 Cr₹2 Cr
₹425 Cr₹390 Cr₹338 Cr
———
₹179 Cr₹159 Cr₹139 Cr
₹88 Cr₹76 Cr₹67 Cr
₹91 Cr₹83 Cr₹73 Cr
₹11 Cr₹11 Cr₹8 Cr
₹8 Cr₹8 Cr₹8 Cr
₹8 Cr₹8 Cr₹8 Cr
₹11 Cr₹17 Cr₹15 Cr
₹52,000₹0₹0
₹131 Cr₹131 Cr₹118 Cr
———
₹415 Cr₹363 Cr₹329 Cr
₹223 Cr₹214 Cr₹174 Cr
₹12 Cr₹10 Cr₹16 Cr
₹17 Cr₹8 Cr₹12 Cr
₹51 Cr₹57 Cr₹59 Cr
₹718 Cr₹652 Cr₹589 Cr
₹179 Cr₹140 Cr₹130 Cr
₹849 Cr₹783 Cr₹708 Cr
₹53₹45₹39
₹53₹45₹39

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024
₹59 Cr₹45 Cr₹47 Cr
₹45 Cr₹48 Cr₹42 Cr
-₹75 Cr-₹85 Cr-₹3 Cr
₹29 Cr₹8 Cr₹86 Cr
₹16 Cr-₹54 L₹71 Cr
-₹12 Cr-₹18 Cr-₹28 Cr
-₹1 Cr₹20 Cr-₹47 Cr
₹2 Cr₹2 Cr-₹4 Cr
₹2 Cr₹17 L₹4 Cr
₹4 Cr₹2 Cr₹19 L

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)80.28
Volume (₹)5,427.00
High (₹)81.40
Upper Circuit95.82
Low (₹)79.51
Lower Circuit63.88
Prev Close79.85
52W High (₹)116.51
Price81.02
52W Low (₹)73.84

Share Market Cap & Key Ratios Overview

M.Cap (₹)417.82 Cr
Div. Yield (%)0.25
PE Ratio9.62
Debt to Equity1.54
Price to Book1.50
Book Value53.25
EPS (TTM)8.35
Face Value2.00
ROE (%)16.99

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
DONEARNSE
LTP
1W Low
1W High
Market cap (₹)
1174.8+60.2 (5.40%)
1111
1182
39,613Cr
35750+1250 (3.62%)
34850
35970
39,310Cr
264.57+45.49 (20.76%)
222.77
267.42
23,931Cr
529.85+43.7 (8.99%)
486.20
535
14,779Cr
499.45+8.85 (1.80%)
487.60
508.90
13,643Cr
494.25+15.7 (3.28%)
476.55
504.95
12,059Cr
1319.9+127.3 (10.67%)
1180.10
1343.80
11,780Cr
525.35+83.25 (18.83%)
439.55
536
9,254Cr
244.59+17.24 (7.58%)
230.57
246.99
7,606Cr
753.6+8.25 (1.11%)
732.50
768
7,237Cr
81.02+0.59 (0.73%)
79.35
81.40
418Cr

Donear Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹25.57Cr; with other income of ₹2.34Cr, profit before interest and tax came to ₹22.12Cr. Interest expense was ₹6.43Cr; PBT before exceptional items stood at ₹15.69Cr. Cost mix (full year): raw materials ₹507.87Cr; employee cost ₹91.32Cr; depreciation ₹3.45Cr; other expenses ₹188.88Cr. Basis: consolidated annual results.

Donear Industries Ltd Quaterly Results Key Takeaways

Donear Industries Ltd reported ₹212.11Cr total income from operations in Jun 2026, softer than ₹238.97Cr in Mar 2026 but higher than ₹257.66Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹25.57Cr; with other income of ₹2.34Cr, profit before interest and tax came to ₹22.12Cr. Interest expense was ₹6.43Cr, taking profit before tax to ₹15.69Cr. After tax of ₹4.4Cr, profit after tax stood at ₹11.29Cr (vs ₹5.15Cr in Mar 2026 and ₹1.62Cr in Mar 2025).