Donear Industries Limited

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-07-17

Stock price
₹83.34
Market cap
433 Cr
Stock P/E
8.4
P/B
1.57
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales799 Cr199 Cr409 Cr247 Cr258 Cr196 Cr237 Cr240 Cr239 Cr
Operating expenses (approx.)709 Cr177 Cr362 Cr220 Cr241 Cr174 Cr204 Cr210 Cr221 Cr
EBITDA90 Cr22 Cr47 Cr27 Cr16 Cr22 Cr33 Cr31 Cr18 Cr
OPM %11.2%11.1%11.4%10.9%6.3%11.3%14.1%12.8%7.3%
Other income9 Cr2 Cr4 Cr0.0016 Cr3 Cr1 Cr3 Cr3 Cr9 Cr
Interest30 Cr7 Cr16 Cr8 Cr8 Cr7 Cr10 Cr7 Cr6 Cr
Depreciation12 Cr3 Cr6 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax47 Cr12 Cr25 Cr15 Cr4 Cr12 Cr20 Cr20 Cr7 Cr
Tax %26.9%27.1%22.7%28.0%63.4%27.3%37.8%14.4%29.1%
Net profit35 Cr9 Cr19 Cr11 Cr2 Cr9 Cr12 Cr17 Cr5 Cr
EPS (₹)₹6.67₹1.69₹3.72₹2.10₹0.31₹1.69₹2.38₹3.37₹0.99

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales799 Cr914 Cr912 CrSign in for TTM
Operating expenses (approx.)718 Cr824 Cr809 CrSign in for TTM
EBITDA81 Cr90 Cr104 CrSign in for TTM
OPM %10.1%9.8%11.4%Sign in for TTM
Other income9 Cr7 Cr16 CrSign in for TTM
Interest30 Cr32 Cr30 CrSign in for TTM
Depreciation12 Cr13 Cr14 CrSign in for TTM
Profit before tax47 Cr45 Cr59 CrSign in for TTM
Tax %26.9%28.5%26.7%Sign in for TTM
Net profit35 Cr32 Cr43 CrSign in for TTM
EPS (₹)₹6.67₹6.13₹8.35Sign in for TTM
Dividend payout %3.0%3.3%2.4%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr
Reserves194 Cr224 Cr266 Cr
Borrowings338 Cr385 Cr425 Cr
Other liabilities168 Cr169 Cr151 Cr
Total liabilities710 Cr788 Cr852 Cr
Fixed assets (net)71 Cr82 Cr88 Cr
CWIP8 Cr11 Cr11 Cr
Investments8 Cr8 Cr8 Cr
Other assets589 Cr652 Cr718 Cr
Total assets710 Cr788 Cr852 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity71 Cr-0.54 Cr16 Cr
Cash from investing-28 Cr-18 Cr-12 Cr
Cash from financing-47 Cr20 Cr-1 Cr
Net cash flow-4 Cr2 Cr2 Cr
Free cash flow (OCF − Capex)50 Cr-27 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.7%12.4%12.8%
ROE %17.0%0.0%0.0%
Debtor days79——
Inventory days476450413
Days payable101——
Cash conversion cycle454450413
Debt / equity1.651.641.53
Current ratio1.281.271.33
Net debt / EBITDA4.174.254.06

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