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

Add ratio to table

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

Company has delivered good profit growth of 21.7% CAGR over last 5 years
Latest quarter profit grew 28.1% YoY, showing strong momentum
Company has a consistent dividend-paying track record
Attractively priced for its growth - PEG of 0.9

CONS

Company has a high debt-to-equity of 1.66x
Operating cash flow has been negative in recent years
Growth is decelerating - 3Y profit CAGR (11.9%) trails the 5Y trend (21.7%)

* 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	36184.20	53.40	40359.40	1.52	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1170.30	43.85	40002.49	0.43	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	200.05	68.08	18899.77	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	587.40	20.06	17009.74	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	572.70	37.62	15579.77	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	542.70	32.73	13186.43	1.43	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2358.75	35.11	10895.19	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.90	39.94	8930.39	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	447.65	58.76	8865.90	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	814.50	37.86	7953.46	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	570.25	60.97	5987.13	0.00	426.47	—	2472.47	—	26.15	30.50
12.	DONEAR	85.00	10.18	442.00	0.24	112.62	1178.90	2121.12	980.46	13.51	10.94

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026
	214	180	170	206	243	199	210	247	258	196	237	239	212
	194	163	154	188	213	178	188	220	244	175	207	231	199
Operating Profit	20	17	15	19	29	21	22	27	13	21	30	8	23
OPM %	9.42%	9.65%	9.11%	9.01%	12.14%	10.37%	10.38%	10.92%	5.17%	10.79%	12.82%	3.41%	10.95%
Other Income	2	2	2	2	3	2	3	0	3	1	3	9	2
Interest	8	7	8	8	7	7	9	8	8	7	10	6	6
Depreciation	2	3	3	3	3	3	3	4	4	3	3	4	3
	12	9	7	9	22	12	13	15	4	12	20	7	16
Tax %	27.53%	27.34%	28.22%	23.28%	27.83%	27.05%	18.63%	28.05%	63.51%	27.31%	37.78%	29.02%	28.06%
Net Profit	9	7	5	7	16	9	11	11	2	9	12	5	11
	2	1	1	1	3	2	2	2	0	2	2	1	0
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	517	499	514	594	548	358	569	826	799	914	884
	462	456	456	537	498	342	521	750	716	829	811
Operating Profit	60	51	61	60	55	20	61	88	92	92	—
OPM %	12	10	12	10	10	6	11	11	11	10	—
Other Income	5	8	3	3	5	4	12	12	9	7	16
Interest	30	23	29	28	27	19	21	30	32	34	30
Depreciation	20	14	12	10	9	10	9	9	12	13	14
	9	14	20	23	18	-9	30	49	47	45	55
Tax %	40	36	33	37	35	29	25	25	27	29	32
Net Profit	6	9	13	14	12	-6	23	36	35	32	38
EPS	0	0	0	0	0	-1	4	7	7	6	—
Dividend Payout %	18	11	8	7	9	-17	5	3	3	3	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	2	3	3	2	-1	4	7	7	6	—

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 11%
3 Years:: 17%

COMPOUNDED PROFIT GROWTH

10 Years:: 15%
5 Years:: 22%
3 Years:: 12%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: 13%
5 Years:: 14%
3 Years:: 19%
Last Year:: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	10	10	10	10	10	10	10
	66	76	88	101	112	105	125	161	194	224
	252	251	295	298	261	230	299	331	315	376
Trade Payables	26	32	49	62	44	51	77	67	70	88
	34	29	25	23	45	55	96	82	118	85
Total Liabilities	389	398	467	494	473	451	607	651	708	783
ASSETS	-	-	-	-	-	-	-	-	-	-
	93	77	71	68	86	73	74	77	73	83
Capital Work in Progress	1	1	2	1	2	4	5	1	8	11
	1	14	13	11	1	1	1	1	8	8
	166	171	207	214	202	183	306	321	329	363
	0	0	0	0	0	0	0	0	174	214
Cash & Bank	5	5	6	12	15	10	12	17	16	10
	124	131	169	188	167	181	208	235	100	95
Total Assets	389	398	467	494	473	451	607	651	708	783
Total Debt	270	264	304	301	263	237	313	353	338	390
Net Working Capital	-0	7	22	41	37	28	68	118	130	140
Contingent Liabilities	13	15	9	10	4	6	5	1	2	3
Book Value per Share	14.69	16.67	18.97	21.45	23.52	22.11	26.13	32.90	39.34	45.14
Face Value	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	79	34	-13	37	76	50	-24	4	71	-1
Cash from Investing	-6	-10	-3	-6	-18	-4	-25	-13	-28	-18
Cash from Financing	-74	-25	16	-27	-63	-46	49	12	-47	20
	-1	-0	0	4	-5	0	-0	3	-4	2
Free Cash Flow	74	34	-14	32	42	50	-35	-1	58	-23
OCF / Net Profit	14.09	3.78	-0.95	2.59	6.33	-8.03	-1.07	0.11	2.04	-0.02
Cumulative 5-Year FCF	0	0	0	0	168	145	76	88	115	50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	1.08	1.75	2.54	2.73	2.30	-1.21	4.38	6.97	6.68	6.13
Book Value (₹)	14.69	16.67	18.97	21.45	23.52	22.11	26.13	32.90	39.34	45.14
Dividend per Share (₹)	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Cash EPS (₹)	5.01	4.46	4.80	4.57	4.06	0.62	6.15	8.75	8.99	8.65
PROFITABILITY
Operating Margin %	11.64%	10.24%	11.79%	10.18%	9.97%	5.51%	10.69%	10.63%	10.37%	9.25%
Net Margin %	1.09%	1.82%	2.57%	2.39%	2.18%	-1.75%	4.00%	4.39%	4.34%	3.49%
ROE %	7.59%	11.14%	14.25%	13.49%	10.22%	-5.28%	18.15%	23.61%	18.48%	14.52%
ROCE %	10.87%	10.62%	12.96%	12.49%	11.39%	2.76%	12.89%	16.12%	14.96%	13.51%
	1.37%	2.31%	3.06%	2.95%	2.47%	-1.36%	4.30%	5.76%	5.11%	4.28%
EFFICIENCY
Debtor Days	80	78	87	86	87	114	75	64	76	77
Inventory Days	117	123	134	129	139	196	157	139	148	138
Payable Days	40	41	61	67	71	92	85	60	60	59
	158	160	161	148	155	218	148	143	164	157
FINANCIAL HEALTH
Debt to Equity (x)	3.53x	3.05x	3.08x	2.70x	2.15x	2.06x	2.31x	2.07x	1.65x	1.66x
Interest Coverage (x)	1.31x	1.62x	1.68x	1.79x	1.68x	0.54x	2.43x	2.62x	2.47x	2.31x
	1.00x	1.02x	1.06x	1.11x	1.11x	1.08x	1.15x	1.27x	1.28x	1.27x
GROWTH
Revenue Growth %	0.10%	-3.51%	2.99%	15.61%	-7.80%	-34.74%	59.24%	44.99%	-3.21%	14.33%
Operating Profit Growth %	-2.89%	-15.12%	18.49%	-0.15%	-9.69%	-63.96%	209.16%	44.11%	4.69%	0.09%
Net Profit Growth %	-27.21%	61.32%	45.39%	7.41%	-15.75%	-152.46%	463.19%	59.15%	-4.21%	-8.14%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.21%	-8.14%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	14.55x	17.15x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.47x	2.33x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.19%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	9.00x	10.08x

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

2026-09-02

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

2026-08-14

Outcome of Board Meeting

2026-08-14 - Donear Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for DONEAR

Loading news…

🤖

AI Stock Analyst

Donear Industries Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account