Donear Industries Ltd.
•₹ 87.52-1.61%
2026-08-21
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
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% |
| 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% |
Mar 2023
- 214
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 2
- 12
- Tax %
- 27.53%
- Net Profit
- 9
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 180
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 3
- 9
- Tax %
- 27.34%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 170
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 3
- 7
- Tax %
- 28.22%
- Net Profit
- 5
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 206
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 3
- 9
- Tax %
- 23.28%
- Net Profit
- 7
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 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 %
- 28.06%
- Net Profit
- 11
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 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 | — |
| 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 | — |
Mar 2016
- 517
- 462
- Operating Profit
- 60
- OPM %
- 12
- Other Income
- 5
- Interest
- 30
- Depreciation
- 20
- 9
- Tax %
- 40
- Net Profit
- 6
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 499
- 456
- Operating Profit
- 51
- OPM %
- 10
- Other Income
- 8
- Interest
- 23
- Depreciation
- 14
- 14
- Tax %
- 36
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 514
- 456
- Operating Profit
- 61
- OPM %
- 12
- Other Income
- 3
- Interest
- 29
- Depreciation
- 12
- 20
- Tax %
- 33
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 594
- 537
- Operating Profit
- 60
- OPM %
- 10
- Other Income
- 3
- Interest
- 28
- Depreciation
- 10
- 23
- Tax %
- 37
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 548
- 498
- Operating Profit
- 55
- OPM %
- 10
- Other Income
- 5
- Interest
- 27
- Depreciation
- 9
- 18
- Tax %
- 35
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 358
- 342
- Operating Profit
- 20
- OPM %
- 6
- Other Income
- 4
- Interest
- 19
- Depreciation
- 10
- -9
- Tax %
- 29
- Net Profit
- -6
- EPS
- -1
- Dividend Payout %
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 569
- 521
- Operating Profit
- 61
- OPM %
- 11
- Other Income
- 12
- Interest
- 21
- Depreciation
- 9
- 30
- Tax %
- 25
- Net Profit
- 23
- EPS
- 4
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 826
- 750
- Operating Profit
- 88
- OPM %
- 11
- Other Income
- 12
- Interest
- 30
- Depreciation
- 9
- 49
- Tax %
- 25
- Net Profit
- 36
- 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 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:
- 6%
- 5 Years:
- 11%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 22%
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 12%
- 3 Years:
- -3%
- 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 |
| 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 |
Mar 2016
- Equity Capital
- 10
- 66
- 252
- Trade Payables
- 26
- 34
- Total Liabilities
- 389
- 93
- Capital Work in Progress
- 1
- 1
- 166
- 0
- Cash & Bank
- 5
- 124
- Total Assets
- 389
- Total Debt
- 270
- Net Working Capital
- -0
- Contingent Liabilities
- 13
- Book Value per Share
- 14.69
- Face Value
- 2.00
- Total Debt
- 270
- Net Working Capital
- -0
- Contingent Liabilities
- 13
- Book Value per Share
- 14.69
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 10
- 76
- 251
- Trade Payables
- 32
- 29
- Total Liabilities
- 398
- 77
- Capital Work in Progress
- 1
- 14
- 171
- 0
- Cash & Bank
- 5
- 131
- Total Assets
- 398
- Total Debt
- 264
- Net Working Capital
- 7
- Contingent Liabilities
- 15
- Book Value per Share
- 16.67
- Face Value
- 2.00
- Total Debt
- 264
- Net Working Capital
- 7
- Contingent Liabilities
- 15
- Book Value per Share
- 16.67
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 10
- 88
- 295
- Trade Payables
- 49
- 25
- Total Liabilities
- 467
- 71
- Capital Work in Progress
- 2
- 13
- 207
- 0
- Cash & Bank
- 6
- 169
- Total Assets
- 467
- Total Debt
- 304
- Net Working Capital
- 22
- Contingent Liabilities
- 9
- Book Value per Share
- 18.97
- Face Value
- 2.00
- Total Debt
- 304
- Net Working Capital
- 22
- Contingent Liabilities
- 9
- Book Value per Share
- 18.97
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 10
- 101
- 298
- Trade Payables
- 62
- 23
- Total Liabilities
- 494
- 68
- Capital Work in Progress
- 1
- 11
- 214
- 0
- Cash & Bank
- 12
- 188
- Total Assets
- 494
- Total Debt
- 301
- Net Working Capital
- 41
- Contingent Liabilities
- 10
- Book Value per Share
- 21.45
- Face Value
- 2.00
- Total Debt
- 301
- Net Working Capital
- 41
- Contingent Liabilities
- 10
- Book Value per Share
- 21.45
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 10
- 112
- 261
- Trade Payables
- 44
- 45
- Total Liabilities
- 473
- 86
- Capital Work in Progress
- 2
- 1
- 202
- 0
- Cash & Bank
- 15
- 167
- Total Assets
- 473
- Total Debt
- 263
- Net Working Capital
- 37
- Contingent Liabilities
- 4
- Book Value per Share
- 23.52
- Face Value
- 2.00
- Total Debt
- 263
- Net Working Capital
- 37
- Contingent Liabilities
- 4
- Book Value per Share
- 23.52
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 10
- 105
- 230
- Trade Payables
- 51
- 55
- Total Liabilities
- 451
- 73
- Capital Work in Progress
- 4
- 1
- 183
- 0
- Cash & Bank
- 10
- 181
- Total Assets
- 451
- Total Debt
- 237
- Net Working Capital
- 28
- Contingent Liabilities
- 6
- Book Value per Share
- 22.11
- Face Value
- 2.00
- Total Debt
- 237
- Net Working Capital
- 28
- Contingent Liabilities
- 6
- Book Value per Share
- 22.11
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 10
- 125
- 299
- Trade Payables
- 77
- 96
- Total Liabilities
- 607
- 74
- Capital Work in Progress
- 5
- 1
- 306
- 0
- Cash & Bank
- 12
- 208
- Total Assets
- 607
- Total Debt
- 313
- Net Working Capital
- 68
- Contingent Liabilities
- 5
- Book Value per Share
- 26.13
- Face Value
- 2.00
- Total Debt
- 313
- Net Working Capital
- 68
- Contingent Liabilities
- 5
- Book Value per Share
- 26.13
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 10
- 161
- 331
- Trade Payables
- 67
- 82
- Total Liabilities
- 651
- 77
- Capital Work in Progress
- 1
- 1
- 321
- 0
- Cash & Bank
- 17
- 235
- Total Assets
- 651
- Total Debt
- 353
- Net Working Capital
- 118
- Contingent Liabilities
- 1
- Book Value per Share
- 32.90
- Face Value
- 2.00
- Total Debt
- 353
- Net Working Capital
- 118
- Contingent Liabilities
- 1
- Book Value per Share
- 32.90
- Face Value
- 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
- 45.14
- Face Value
- 2.00
- Total Debt
- 390
- Net Working Capital
- 140
- Contingent Liabilities
- 3
- Book Value per Share
- 45.14
- Face Value
- 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 |
| 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 |
Mar 2016
- 79
- Cash from Investing
- -6
- Cash from Financing
- -74
- -1
- Free Cash Flow
- 74
- OCF / Net Profit
- 14.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 14.09
- Cumulative 5-Year FCF
- 0
Mar 2017
- 34
- Cash from Investing
- -10
- Cash from Financing
- -25
- -0
- Free Cash Flow
- 34
- OCF / Net Profit
- 3.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.78
- Cumulative 5-Year FCF
- 0
Mar 2018
- -13
- Cash from Investing
- -3
- Cash from Financing
- 16
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- 0
Mar 2019
- 37
- Cash from Investing
- -6
- Cash from Financing
- -27
- 4
- Free Cash Flow
- 32
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 0
Mar 2020
- 76
- Cash from Investing
- -18
- Cash from Financing
- -63
- -5
- Free Cash Flow
- 42
- OCF / Net Profit
- 6.33
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 6.33
- Cumulative 5-Year FCF
- 168
Mar 2021
- 50
- Cash from Investing
- -4
- Cash from Financing
- -46
- 0
- Free Cash Flow
- 50
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- 145
- OCF / Net Profit
- -8.03
- Cumulative 5-Year FCF
- 145
Mar 2022
- -24
- Cash from Investing
- -25
- Cash from Financing
- 49
- -0
- Free Cash Flow
- -35
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- -1.07
- Cumulative 5-Year FCF
- 76
Mar 2023
- 4
- Cash from Investing
- -13
- Cash from Financing
- 12
- 3
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 88
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 88
Mar 2024
- 71
- Cash from Investing
- -28
- Cash from Financing
- -47
- -4
- Free Cash Flow
- 58
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 115
- OCF / Net Profit
- 2.04
- Cumulative 5-Year FCF
- 115
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
- 50
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 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 |
Mar 2016
- EPS (₹)
- 1.08
- Book Value (₹)
- 14.69
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 5.01
- Operating Margin %
- 11.64%
- Net Margin %
- 1.09%
- ROE %
- 7.59%
- ROCE %
- 10.87%
- 1.37%
- Debtor Days
- 80
- Inventory Days
- 117
- Payable Days
- 40
- 158
- Debt to Equity (x)
- 3.53x
- Interest Coverage (x)
- 1.31x
- 1.00x
- Revenue Growth %
- 0.10%
- Operating Profit Growth %
- -2.89%
- Net Profit Growth %
- -27.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.75
- Book Value (₹)
- 16.67
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.46
- Operating Margin %
- 10.24%
- Net Margin %
- 1.82%
- ROE %
- 11.14%
- ROCE %
- 10.62%
- 2.31%
- Debtor Days
- 78
- Inventory Days
- 123
- Payable Days
- 41
- 160
- Debt to Equity (x)
- 3.05x
- Interest Coverage (x)
- 1.62x
- 1.02x
- Revenue Growth %
- -3.51%
- Operating Profit Growth %
- -15.12%
- Net Profit Growth %
- 61.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.54
- Book Value (₹)
- 18.97
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.80
- Operating Margin %
- 11.79%
- Net Margin %
- 2.57%
- ROE %
- 14.25%
- ROCE %
- 12.96%
- 3.06%
- Debtor Days
- 87
- Inventory Days
- 134
- Payable Days
- 61
- 161
- Debt to Equity (x)
- 3.08x
- Interest Coverage (x)
- 1.68x
- 1.06x
- Revenue Growth %
- 2.99%
- Operating Profit Growth %
- 18.49%
- Net Profit Growth %
- 45.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.73
- Book Value (₹)
- 21.45
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.57
- Operating Margin %
- 10.18%
- Net Margin %
- 2.39%
- ROE %
- 13.49%
- ROCE %
- 12.49%
- 2.95%
- Debtor Days
- 86
- Inventory Days
- 129
- Payable Days
- 67
- 148
- Debt to Equity (x)
- 2.70x
- Interest Coverage (x)
- 1.79x
- 1.11x
- Revenue Growth %
- 15.61%
- Operating Profit Growth %
- -0.15%
- Net Profit Growth %
- 7.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.30
- Book Value (₹)
- 23.52
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.06
- Operating Margin %
- 9.97%
- Net Margin %
- 2.18%
- ROE %
- 10.22%
- ROCE %
- 11.39%
- 2.47%
- Debtor Days
- 87
- Inventory Days
- 139
- Payable Days
- 71
- 155
- Debt to Equity (x)
- 2.15x
- Interest Coverage (x)
- 1.68x
- 1.11x
- Revenue Growth %
- -7.80%
- Operating Profit Growth %
- -9.69%
- Net Profit Growth %
- -15.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.21
- Book Value (₹)
- 22.11
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.62
- Operating Margin %
- 5.51%
- Net Margin %
- -1.75%
- ROE %
- -5.28%
- ROCE %
- 2.76%
- -1.36%
- Debtor Days
- 114
- Inventory Days
- 196
- Payable Days
- 92
- 218
- Debt to Equity (x)
- 2.06x
- Interest Coverage (x)
- 0.54x
- 1.08x
- Revenue Growth %
- -34.74%
- Operating Profit Growth %
- -63.96%
- Net Profit Growth %
- -152.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.38
- Book Value (₹)
- 26.13
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 6.15
- Operating Margin %
- 10.69%
- Net Margin %
- 4.00%
- ROE %
- 18.15%
- ROCE %
- 12.89%
- 4.30%
- Debtor Days
- 75
- Inventory Days
- 157
- Payable Days
- 85
- 148
- Debt to Equity (x)
- 2.31x
- Interest Coverage (x)
- 2.43x
- 1.15x
- Revenue Growth %
- 59.24%
- Operating Profit Growth %
- 209.16%
- Net Profit Growth %
- 463.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.97
- Book Value (₹)
- 32.90
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 8.75
- Operating Margin %
- 10.63%
- Net Margin %
- 4.39%
- ROE %
- 23.61%
- ROCE %
- 16.12%
- 5.76%
- Debtor Days
- 64
- Inventory Days
- 139
- Payable Days
- 60
- 143
- Debt to Equity (x)
- 2.07x
- Interest Coverage (x)
- 2.62x
- 1.27x
- Revenue Growth %
- 44.99%
- Operating Profit Growth %
- 44.11%
- Net Profit Growth %
- 59.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.68
- Book Value (₹)
- 39.34
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 10.37%
- Net Margin %
- 4.34%
- ROE %
- 18.48%
- ROCE %
- 14.96%
- 5.11%
- Debtor Days
- 76
- Inventory Days
- 148
- Payable Days
- 60
- 164
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- 2.47x
- 1.28x
- Revenue Growth %
- -3.21%
- Operating Profit Growth %
- 4.69%
- Net Profit Growth %
- -4.21%
- -4.21%
- P/E (x)
- 14.55x
- P/B (x)
- 2.47x
- Dividend Yield %
- 0.21%
- 9.00x
Mar 2025
- EPS (₹)
- 6.13
- Book Value (₹)
- 45.14
- 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%
- -8.14%
- P/E (x)
- 17.15x
- 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.