Donear Industries Ltd.

•

donear.comBSE: 512519NSE: DONEAR

Market Cap₹ 442 Cr.

Current Price

High / Low₹ 117 / 78

Stock P/E10.2

Book Value₹ 55

Price to Book2.33

Dividend Yield0.24 %

ROCE13.5 %

ROE14.5 %

Face Value₹ 2

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Textiles: 99.2% • Rentals: 0.8%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Latest quarter profit grew 27.9% YoY, showing strong momentum

CONS

Company has a high debt-to-equity of 1.66x
Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	DONEAR	84.96	10.17	441.79	0.24	112.62	1178.90	2121.12	980.46	13.51	10.94

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026
	243	199	210	247	258	196	237	239	212
	213	178	188	220	244	175	207	231	199
Operating Profit	29	21	22	27	13	21	30	8	13
OPM %	12.14%	10.36%	10.38%	10.91%	5.17%	10.79%	12.82%	3.41%	6.30%
	3	2	3	0	3	1	3	9	2
Interest	7	7	9	8	8	7	10	6	6
Depreciation	3	3	3	4	4	3	3	4	3
Profit before Tax	22	12	13	15	4	12	20	7	16
Tax %	27.83%	27.05%	18.63%	28.05%	63.51%	27.31%	37.78%	29.02%	28.11%
Net Profit	16	9	11	11	2	9	12	5	11
	3.06	1.69	2.03	2.10	0.31	1.69	2.38	0.99	2.17

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	TTM
	799	914	884
	716	829	811
Operating Profit	83	85	73
OPM %	10.37%	9.25%	8.26%
	9	7	16
Interest	32	34	30
Depreciation	12	13	14
Profit before Tax	47	45	55
Tax %	26.88%	28.55%	31.56%
Net Profit	35	32	38
EPS	6.67	6.13	—
Dividend Payout %	3.00%	3.26%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: 5%
5 Years:: 8%
3 Years:: -5%
1 Year:: -12%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
Equity Capital	10	10
	194	224
	361	417
Trade Payables	70	88
	72	44
Total Liabilities	708	783
	73	83
Capital Work in Progress	8	11
	8	8
	329	363
	174	214
Cash & Bank	16	10
	100	95
Total Assets	708	783

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025
	71	-1
Cash from Investing	-28	-18
Cash from Financing	-47	20
	-4	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56
	0.03	0.11	0.14	0.12	0.10	0.00	0.04	0.00	0.00
	0.07	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.34	25.19	25.16	25.32	25.33	25.43	25.39	25.43	25.43

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Clarification - Financial Results

2026-09-08 - The Exchange has sought clarification from Donear Industries Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-09-02

Copy of Newspaper Publication

2026-09-02 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-02

General Updates

2026-09-02 - Donear Industries Limited has informed the Exchange about General Updates

2026-09-01

Record Date

2026-09-01 - Donear Industries Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.

2026-09-01

Shareholders meeting

2026-09-01 - Donear Industries Limited has informed the Exchange about Shareholders meeting to be held on Saturday, 26th September, 2026.

2026-08-26

Copy of Newspaper Publication

2026-08-26 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-24

Disclosure under SEBI Takeover Regulations

2026-08-24 - Sonia Agarwal Bajaj has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

2026-08-23

Updates

2026-08-23 - Donear Industries Limited has informed the Exchange regarding 'Communication To Shareholders - Intimation On Tax Deduction On Dividend'.

2026-08-15

Copy of Newspaper Publication

2026-08-15 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication

News

Recent coverage and analyst commentary for DONEAR

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Donear Industries Ltd.

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Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

DONEAR

84.96

10.17

441.79

0.24

112.62

1178.90

2121.12

980.46

13.51

10.94

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Mar 2026

Jun 2026

243

199

210

247

258

196

237

239

212

213

178

188

220

244

175

207

231

199

Operating Profit

OPM %

12.14%

10.36%

10.38%

10.91%

5.17%

10.79%

12.82%

3.41%

6.30%

Interest

Depreciation

Profit before Tax

Tax %

27.83%

27.05%

18.63%

28.05%

63.51%

27.31%

37.78%

29.02%

28.11%

Net Profit

3.06

1.69

2.03

2.10

0.31

1.69

2.38

0.99

2.17

Mar 2024

Mar 2025

TTM

799

914

884

716

829

811

Operating Profit

OPM %

10.37%

9.25%

8.26%

Interest

Depreciation

Profit before Tax

Tax %

26.88%

28.55%

31.56%

Net Profit

EPS

6.67

6.13

—

Dividend Payout %

3.00%

3.26%

—

Mar 2024

Mar 2025

Equity Capital

194

224

361

417

Trade Payables

Total Liabilities

708

783

Capital Work in Progress

329

363

174

214

Cash & Bank

100

Total Assets

708

783

Mar 2024

Mar 2025

-1

Cash from Investing

-28

-18

Cash from Financing

-47

-4

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

74.56

0.03

0.11

0.14

0.12

0.10

0.00

0.04

0.00

0.07

0.14

0.00

Government

0.00

25.34

25.19

25.16

25.32

25.33

25.43

25.39

25.43

Donear Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Donear Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI