Donear Industries Ltd.
•₹ 87.52-1.61%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | DONEAR | 89.27 | 10.69 | 464.20 | 0.22 | 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 | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 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% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 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% |
Mar 2024
- 243
- 213
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 3
- 22
- Tax %
- 27.83%
- Net Profit
- 16
- 3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 199
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 3
- 12
- Tax %
- 27.05%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 210
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 9
- Depreciation
- 3
- 13
- Tax %
- 18.63%
- Net Profit
- 11
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 247
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 4
- 15
- Tax %
- 28.05%
- Net Profit
- 11
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 258
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 4
- 4
- Tax %
- 63.51%
- Net Profit
- 2
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 196
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 3
- 12
- Tax %
- 27.31%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 237
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 3
- 20
- Tax %
- 37.78%
- Net Profit
- 12
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 239
- 231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 4
- 7
- Tax %
- 29.02%
- Net Profit
- 5
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 212
- 199
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 3
- 16
- Tax %
- 28.11%
- Net Profit
- 11
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 799 | 914 | 884 | |
| 716 | 829 | 811 | |
| Operating Profit | 92 | 92 | — |
| OPM % | 11 | 10 | — |
| Other Income | 9 | 7 | 16 |
| Interest | 32 | 34 | 30 |
| Depreciation | 12 | 13 | 14 |
| 47 | 45 | 55 | |
| Tax % | 27 | 29 | 32 |
| Net Profit | 35 | 32 | 38 |
| EPS | 7 | 6 | — |
| Dividend Payout % | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 |
| Adjusted EPS | 7 | 6 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 |
| Adjusted EPS | 7 | 6 | — |
Mar 2024
- 799
- 716
- Operating Profit
- 92
- OPM %
- 11
- Other Income
- 9
- Interest
- 32
- Depreciation
- 12
- 47
- Tax %
- 27
- Net Profit
- 35
- EPS
- 7
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 7
Mar 2025
- 914
- 829
- Operating Profit
- 92
- OPM %
- 10
- Other Income
- 7
- Interest
- 34
- Depreciation
- 13
- 45
- Tax %
- 29
- Net Profit
- 32
- EPS
- 6
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
TTM
- 884
- 811
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 30
- Depreciation
- 14
- 55
- Tax %
- 32
- Net Profit
- 38
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- -3%
- 1 Year:
- -8%
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 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 10 | 10 |
| 194 | 224 | |
| 315 | 376 | |
| Trade Payables | 70 | 88 |
| 118 | 85 | |
| Total Liabilities | 708 | 783 |
| ASSETS | - | - |
| 73 | 83 | |
| Capital Work in Progress | 8 | 11 |
| 8 | 8 | |
| 329 | 363 | |
| 174 | 214 | |
| Cash & Bank | 16 | 10 |
| 100 | 95 | |
| Total Assets | 708 | 783 |
| Total Debt | 338 | 390 |
| Net Working Capital | 130 | 140 |
| Contingent Liabilities | 2 | 3 |
| Book Value per Share | 39.34 | 45.13 |
| Face Value | 2.00 | 2.00 |
| Total Debt | 338 | 390 |
| Net Working Capital | 130 | 140 |
| Contingent Liabilities | 2 | 3 |
| Book Value per Share | 39.34 | 45.13 |
| Face Value | 2.00 | 2.00 |
Mar 2024
- Equity Capital
- 10
- 194
- 315
- Trade Payables
- 70
- 118
- Total Liabilities
- 708
- 73
- Capital Work in Progress
- 8
- 8
- 329
- 174
- Cash & Bank
- 16
- 100
- Total Assets
- 708
- Total Debt
- 338
- Net Working Capital
- 130
- Contingent Liabilities
- 2
- Book Value per Share
- 39.34
- Face Value
- 2.00
- Total Debt
- 338
- Net Working Capital
- 130
- Contingent Liabilities
- 2
- Book Value per Share
- 39.34
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 10
- 224
- 376
- Trade Payables
- 88
- 85
- Total Liabilities
- 783
- 83
- Capital Work in Progress
- 11
- 8
- 363
- 214
- Cash & Bank
- 10
- 95
- Total Assets
- 783
- Total Debt
- 390
- Net Working Capital
- 140
- Contingent Liabilities
- 3
- Book Value per Share
- 45.13
- Face Value
- 2.00
- Total Debt
- 390
- Net Working Capital
- 140
- Contingent Liabilities
- 3
- Book Value per Share
- 45.13
- Face Value
- 2.00
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 | |
| Free Cash Flow | 71 | -23 |
| OCF / Net Profit | 2.04 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 2.04 | -0.02 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- 71
- Cash from Investing
- -28
- Cash from Financing
- -47
- -4
- Free Cash Flow
- 71
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 0
Mar 2025
- -1
- Cash from Investing
- -18
- Cash from Financing
- 20
- 2
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 6.67 | 6.13 |
| Book Value (₹) | 39.34 | 45.13 |
| Dividend per Share (₹) | 0.20 | 0.20 |
| Cash EPS (₹) | 8.99 | 8.65 |
| PROFITABILITY | - | - |
| Operating Margin % | 10.37% | 9.25% |
| Net Margin % | 4.34% | 3.49% |
| ROE % | 16.97% | 14.52% |
| ROCE % | 14.72% | 13.51% |
| 4.90% | 4.28% | |
| EFFICIENCY | - | - |
| Debtor Days | 79 | 77 |
| Inventory Days | 150 | 138 |
| Payable Days | 61 | 59 |
| 168 | 157 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 1.65x | 1.66x |
| Interest Coverage (x) | 2.47x | 2.31x |
| 1.28x | 1.27x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 14.33% |
| Operating Profit Growth % | 0.00% | 0.09% |
| Net Profit Growth % | 0.00% | -8.14% |
| 0.00% | -8.19% | |
| VALUATION | - | - |
| P/E (x) | 14.55x | 17.16x |
| P/B (x) | 2.47x | 2.33x |
| Dividend Yield % | 0.21% | 0.19% |
| 9.00x | 10.08x |
Mar 2024
- EPS (₹)
- 6.67
- Book Value (₹)
- 39.34
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 10.37%
- Net Margin %
- 4.34%
- ROE %
- 16.97%
- ROCE %
- 14.72%
- 4.90%
- Debtor Days
- 79
- Inventory Days
- 150
- Payable Days
- 61
- 168
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 2.47x
- 1.28x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 14.55x
- P/B (x)
- 2.47x
- Dividend Yield %
- 0.21%
- 9.00x
Mar 2025
- EPS (₹)
- 6.13
- Book Value (₹)
- 45.13
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 8.65
- Operating Margin %
- 9.25%
- Net Margin %
- 3.49%
- ROE %
- 14.52%
- ROCE %
- 13.51%
- 4.28%
- Debtor Days
- 77
- Inventory Days
- 138
- Payable Days
- 59
- 157
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 2.31x
- 1.27x
- Revenue Growth %
- 14.33%
- Operating Profit Growth %
- 0.09%
- Net Profit Growth %
- -8.14%
- -8.19%
- P/E (x)
- 17.16x
- P/B (x)
- 2.33x
- Dividend Yield %
- 0.19%
- 10.08x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Donear Industries Limited has informed the Exchange about Copy of Newspaper Publication
- 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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.