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Donear Industries Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
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Donear Industries Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.2% to ₹212 crore against Jun 2025. Net profit rose 22.2% to ₹11 crore against the same period a year earlier. Operating margin rose from 10.7% to 10.8% (0.1 percentage points higher). For the full year ending Mar 2026, operating margin improved to 9.8%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price81.6₹ per share
Reported P/E9.27Times
Book value per share53.3₹ per share
Reported ROCE13.7 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap426 Cr.
Current Price81.6
High / Low117/76.7
Stock P/E9.27
Book Value53.3
Dividend Yield0.24 %
ROCE13.7 %
ROE17.0 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 8.2% to ₹212 crore against Jun 2025. Net profit rose 22.2% to ₹11 crore against the same period a year earlier. Operating margin rose from 10.7% to 10.8% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 180170206243199210247258196237240239212
Expenses 163154188213178188220244175207212231189
Operating Profit 1715192921222713213028823
OPM % 10%9%9%12%10%10%11%5%11%13%12%3.4%11%
Other Income 2223230313392
Interest 78877988710766
Depreciation 3333334433443
Profit before tax 979221213154122020716
Tax % 27%28%23%28%27%19%28%63%27%38%14%29%28%
Net Profit 7571691111291217511
EPS in Rs 1.300.941.383.061.692.032.100.311.692.383.290.992.17

Last Updated: October 14, 2026, 6:21 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 0.2% to ₹912 crore against Mar 2025. Net profit rose 34.4% to ₹43 crore against the same period a year earlier. Operating margin rose from 9.3% to 9.8% (0.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:32 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 464509509499514594548358569826799914912928
Expenses 413452453455456534498341516743710829823839
Operating Profit 5158564458615016548389858990
OPM % 11%11%11%9%11%10%9%4.6%9%10%11%9%10%10%
Other Income 664833541210971617
Interest 3233302330312720263538343230
Depreciation 2226201412109109912131414
Profit before tax 35914202318-9304947455963
Tax % -32%-43%40%36%33%37%35%-29%25%25%27%29%27%
Net Profit 4869131412-6233635324346
EPS in Rs 0.721.491.081.752.542.732.30-1.214.386.976.686.138.368.83
Dividend Payout % 28%13%18%11%8%7%9%-17%5%3%3%3%2%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)100.00%-25.00%50.00%44.44%7.69%-14.29%-150.00%483.33%56.52%-2.78%-8.57%34.38%
Change in YoY Net Profit Growth (%)0.00%-125.00%75.00%-5.56%-36.75%-21.98%-135.71%633.33%-426.81%-59.30%-5.79%42.95%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:11%
3 Years:17%
TTM:11%
Compounded Profit Growth
10 Years:18%
5 Years:22%
3 Years:13%
TTM:-13%
Stock Price CAGR
10 Years:21%
5 Years:29%
3 Years:21%
1 Year:-21%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:18%
Last Year:15%

Last Updated: September 5, 2025, 3:05 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹427 crore in Mar 2026. They increased from ₹390 crore in Mar 2025 (9.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 25, 2026, 2:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101010101010101010101010
Reserves 62667688101112105125161194224267
Borrowings 314270264304301263237313353338390427
Other Liabilities 585560759094108162129168163148
Total Liabilities 444401411478503480460611654710788852
Fixed Assets 10893908378868282918796102
CWIP 01121245181111
Investments 111111111888
Other Assets 335306319392423390374523561607673732
Total Assets 444401411478503480460611654710788852
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹16 crore in Mar 2026. Reported free cash flow for the same period was ₹2.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 37.2% of the ₹43 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 407934-13377650-24471-116
Cash from Investing Activity + -13-6-10-3-6-18-4-25-13-28-18-12
Cash from Financing Activity + -28-74-2516-27-63-464912-4720-1
Net Cash Flow -1-1-004-50-03-422
Free Cash Flow 277224-17336640-47-851-272
CFO/OP 71%138%86%-15%73%160%314%-43%11%97%9%33%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow27.0072.0024.00-17.0033.0066.0040.00-47.00-8.0051.00-27.002.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 52 in Mar 2025. That is unchanged from the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8290738196887810883707985
Inventory Days 257232232242312262269351405266289272
Days Payable 4743374573755999102566166
Cash Conversion Cycle 292279269278335275288360387280307291
Working Capital Days -14-17-421218151836455252
ROCE %9%10%11%10%13%13%11%3%14%17%15%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.56% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.10 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%
FIIs 0.00%0.00%0.00%0.03%0.11%0.14%0.12%0.10%0.00%0.04%0.00%0.00%
DIIs 0.00%0.00%0.00%0.07%0.14%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.44%25.44%25.44%25.34%25.20%25.17%25.31%25.32%25.45%25.40%25.43%25.43%
No. of Shareholders 16,89017,19617,29018,23817,30318,45318,13018,05118,14917,57216,96916,750

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 2.002.00
Basic EPS (Rs.) 6.136.67
Diluted EPS (Rs.) 6.136.67
Cash EPS (Rs.) 8.658.99
Book Value[Excl.RevalReserv]/Share (Rs.) 45.1339.34
Book Value[Incl.RevalReserv]/Share (Rs.) 45.1339.34
Revenue From Operations / Share (Rs.) 175.71153.68
PBDIT / Share (Rs.) 17.3017.25
PBIT / Share (Rs.) 14.7814.94
PBT / Share (Rs.) 8.589.13
Net Profit / Share (Rs.) 6.136.68
NP After MI And SOA / Share (Rs.) 6.136.67
PBDIT Margin (%) 9.8411.22
PBIT Margin (%) 8.419.71
PBT Margin (%) 4.885.94
Net Profit Margin (%) 3.494.34
NP After MI And SOA Margin (%) 3.484.34
Return on Networth / Equity (%) 13.5716.96
Return on Capital Employeed (%) 27.8530.94
Return On Assets (%) 4.044.88
Long Term Debt / Equity (X) 0.020.06
Total Debt / Equity (X) 1.661.65
Asset Turnover Ratio (%) 1.220.00
Current Ratio (X) 1.271.28
Quick Ratio (X) 0.560.56
Inventory Turnover Ratio (X) 2.640.00
Dividend Payout Ratio (NP) (%) 3.262.99
Dividend Payout Ratio (CP) (%) 2.312.22
Earning Retention Ratio (%) 96.7497.01
Cash Earning Retention Ratio (%) 97.6997.78
Interest Coverage Ratio (X) 2.792.97
Interest Coverage Ratio (Post Tax) (X) 1.992.15
Enterprise Value (Cr.) 926.49827.34
EV / Net Operating Revenue (X) 1.011.04
EV / EBITDA (X) 10.309.22
MarketCap / Net Operating Revenue (X) 0.590.63
Retention Ratios (%) 96.7397.00
Price / BV (X) 2.332.47
Price / Net Operating Revenue (X) 0.590.63
EarningsYield 0.050.06

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Donear Industries Ltd 426 Cr. 81.6 117/76.79.27 53.30.24 %13.7 %17.0 % 2.00
Orbit Exports Ltd 664 Cr. 259 284/13515.7 1160.19 %14.7 %11.3 % 10.0
BSL Ltd 122 Cr. 120 205/98.033.7 1170.00 %5.99 %1.85 % 10.0
Gravity (India) Ltd 119 Cr. 15.2 20.0/4.506.31 1.910.00 %159 %151 % 10.0
Acknit Industries Ltd 95.5 Cr. 314 357/22511.0 3130.48 %9.65 %8.97 % 10.0
Industry Average932.44 Cr153.7514.40120.790.35%31.95%38.99%7.22

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