DONEAR

Donear Industries Limited

Donear Industries Limited (DONEAR) financial statements and selected valuation metrics through 30 June 2026.

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

donear.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹80.86
Market cap
420 Cr
Stock P/E
9.1
P/B
1.52
Dividend yield
0.2%
ROE (FY26)
15.7%
ROCE (FY26)
12.8%
Operating margin (FY26)
8.1%
Debt / equity (FY26)
1.54
OCF / EBITDA (FY26)
17.8%
OCF / EBITDA (3Y)
34.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Donear makes and sells textile products from Mumbai, with textiles accounting for 99% of its FY24 revenue and a small retail business making up the rest.

Company snapshot

45thBy market cap

Ranked among 100 companies in Other Textile Products.

Segment mix

Reportable segments as of 2024-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Retal Business
0.8%
6 Cr2 Cr—
Textiles
99.2%
793 Cr101 Cr—

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales243 Cr199 Cr210 Cr247 Cr258 Cr196 Cr237 Cr240 Cr239 Cr212 Cr
Operating expenses (approx.)213 Cr178 Cr188 Cr220 Cr244 Cr175 Cr207 Cr212 Cr231 Cr189 Cr
EBITDA29 Cr21 Cr22 Cr27 Cr13 Cr21 Cr30 Cr28 Cr8 Cr23 Cr
OPM %12.1%10.4%10.4%10.9%5.2%10.8%12.8%11.7%3.4%11.0%
Other income3 Cr2 Cr3 Cr0.0016 Cr3 Cr1 Cr3 Cr3 Cr9 Cr2 Cr
Interest7 Cr7 Cr9 Cr8 Cr8 Cr7 Cr10 Cr7 Cr6 Cr6 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr3 Cr
Profit before tax22 Cr12 Cr13 Cr15 Cr4 Cr12 Cr20 Cr20 Cr7 Cr16 Cr
Tax %27.8%27.1%18.6%28.0%63.6%27.3%37.8%14.4%29.1%28.1%
Net profit16 Cr9 Cr11 Cr11 Cr2 Cr9 Cr12 Cr17 Cr5 Cr11 Cr
EPS (₹)₹3.06₹1.69₹2.03₹2.10₹0.31₹1.69₹2.38₹3.37₹0.99₹2.17

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales799 Cr914 Cr912 CrSign in free for the trailing twelve months
Operating expenses (approx.)718 Cr831 Cr825 CrSign in free for the trailing twelve months
EBITDA81 Cr83 Cr88 CrSign in free for the trailing twelve months
OPM %10.1%9.1%9.6%Sign in free for the trailing twelve months
Other income9 Cr7 Cr16 CrSign in free for the trailing twelve months
Interest30 Cr32 Cr30 CrSign in free for the trailing twelve months
Depreciation12 Cr13 Cr14 CrSign in free for the trailing twelve months
Profit before tax47 Cr45 Cr59 CrSign in free for the trailing twelve months
Tax %26.9%28.6%26.7%Sign in free for the trailing twelve months
Net profit35 Cr32 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹6.67₹6.13₹8.35Sign in free for the trailing twelve months
Dividend payout %3.0%3.3%2.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr
Reserves194 Cr224 Cr266 Cr
Borrowings338 Cr390 Cr425 Cr
Other liabilities168 Cr163 Cr150 Cr
Total liabilities710 Cr788 Cr852 Cr
Fixed assets (net)71 Cr82 Cr88 Cr
CWIP8 Cr11 Cr11 Cr
Investments22 Cr21 Cr19 Cr
Inventories329 Cr363 Cr415 Cr
Trade receivables174 Cr214 Cr223 Cr
Cash & bank0.17 Cr2 Cr4 Cr
Other assets106 Cr95 Cr93 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

MetricMar 2024Mar 2025Mar 2026
ROCE %14.3%12.3%12.8%
ROE %17.0%13.6%15.7%
Debtor days798589
Inventory days476450413
Days payable10110975
Cash conversion cycle454426426
OCF / EBITDA %87.3%-0.7%17.8%
OCF / EBITDA % (3 years)——34.1%
Debt / equity1.651.661.54
Current ratio1.281.271.33
Net debt / EBITDA4.174.694.80