Donear Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Textiles: 99.2% • Rentals: 0.8%
AI Sector View
AI GENERATEDTextiles
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.
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
| 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 |
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 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Donear Industries Limited has informed the Exchange about General Updates
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 - Donear Industries Limited has informed the Exchange about Shareholders meeting to be held on Saturday, 26th September, 2026.
2026-08-26 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication
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 - Donear Industries Limited has informed the Exchange regarding 'Communication To Shareholders - Intimation On Tax Deduction On Dividend'.
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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