Donear Industries
DONEAR NSE
Donear Industries
TextilesNSE: DONEAR BSE: 512519 Textile Products
Key Fundamentals
MicrocapTextile ProductsTextilesMarket Cap
₹442 Cr
Volatility
Moderate
P/E Ratio
9.63
EBITDA
₹104 Cr
Return on Equity
15.7%
Debt to Equity
1.54
Book Value
₹53.25
52W High
₹116.51
52W Low
₹77.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Company might be capitalizing the interest cost
- Dividend payout has been low at 2.88% of profits over last 3 years
Growth Rate
Revenue Growth
0.81% lower than
3Y
Net Income Growth
36.36% higher than
3Y
Cash Flow Change
—
ROE
15.53% higher than
3Y
ROCE
2.69% higher than
3Y
EBITDA Margin (Avg.)
14.33% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 170 | 206 | 243 | 199 | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| Expenses | 163 | 154 | 188 | 213 | 178 | 188 | 220 | 244 | 175 | 207 | 212 | 231 | 189 |
| Operating Profit | 17 | 15 | 19 | 29 | 21 | 22 | 27 | 13 | 21 | 30 | 28 | 8 | 23 |
| OPM % | 10% | 9% | 9% | 12% | 10% | 10% | 11% | 5% | 11% | 13% | 12% | 3.4% | 11% |
| Other Income | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 3 | 1 | 3 | 3 | 9 | 2 |
| Interest | 7 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 7 | 10 | 7 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| PBT | 9 | 7 | 9 | 22 | 12 | 13 | 15 | 4 | 12 | 20 | 20 | 7 | 16 |
| Tax % | 27% | 28% | 23% | 28% | 27% | 19% | 28% | 63% | 27% | 38% | 14% | 29% | 28% |
| Net Profit | 7 | 5 | 7 | 16 | 9 | 11 | 11 | 2 | 9 | 12 | 17 | 5 | 11 |
| EPS in Rs | 1.3 | 0.94 | 1.38 | 3.06 | 1.69 | 2.03 | 2.1 | 0.31 | 1.69 | 2.38 | 3.29 | 0.99 | 2.17 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 509 | 509 | 499 | 514 | 594 | 548 | 358 | 569 | 826 | 799 | 914 | 912 | 928 |
| Expenses | 452 | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 710 | 829 | 823 | 839 |
| Operating Profit | 58 | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 89 | 85 | 89 | 90 |
| OPM % | 11% | 11% | 9% | 11% | 10% | 9% | 4.6% | 9% | 10% | 11% | 9% | 10% | 10% |
| Other Income | 6 | 4 | 8 | 3 | 3 | 5 | 4 | 12 | 10 | 9 | 7 | 16 | 17 |
| Interest | 33 | 30 | 23 | 30 | 31 | 27 | 20 | 26 | 35 | 38 | 34 | 32 | 30 |
| Depreciation | 26 | 20 | 14 | 12 | 10 | 9 | 10 | 9 | 9 | 12 | 13 | 14 | 14 |
| PBT | 5 | 9 | 14 | 20 | 23 | 18 | -9 | 30 | 49 | 47 | 45 | 59 | 63 |
| Tax % | -43% | 40% | 36% | 33% | 37% | 35% | -29% | 25% | 25% | 27% | 29% | 27% | — |
| Net Profit | 8 | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 36 | 35 | 32 | 43 | 46 |
| EPS in Rs | 1.49 | 1.08 | 1.75 | 2.54 | 2.73 | 2.3 | -1.21 | 4.38 | 6.97 | 6.68 | 6.13 | 8.36 | 8.83 |
| Div. Payout % | 13% | 18% | 11% | 8% | 7% | 9% | -17% | 5% | 3% | 3% | 3% | 2% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 194 | 224 | 267 |
| Borrowings | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 338 | 390 | 427 |
| Other Liabilities | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 168 | 163 | 148 |
| Total Liabilities | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 852 |
| Fixed Assets | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 | 96 | 102 |
| CWIP | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 | 11 | 11 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 |
| Other Assets | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 | 673 | 732 |
| Total Assets | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 852 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 | 71 | -1 | 16 |
| Investing | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 | -28 | -18 | -12 |
| Financing | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 | -47 | 20 | -1 |
| Net Cash Flow | -1 | -1 | 0 | 0 | 4 | -5 | 0 | 0 | 3 | -4 | 2 | 2 |
| Free Cash Flow | 27 | 72 | 24 | -17 | 33 | 66 | 40 | -47 | -8 | 51 | -27 | 2 |
| CFO/OP | 71 | 138 | 86 | -15 | 73 | 160 | 314 | -43 | 11 | 97 | 9 | 33 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 73 | 81 | 96 | 88 | 78 | 108 | 83 | 70 | 79 | 85 | 89 |
| Inventory Days | 232 | 232 | 242 | 312 | 262 | 269 | 351 | 405 | 266 | 289 | 272 | 324 |
| Days Payable | 43 | 37 | 45 | 73 | 75 | 59 | 99 | 102 | 56 | 61 | 66 | 59 |
| Cash Conversion Cycle | 279 | 269 | 278 | 335 | 275 | 288 | 360 | 387 | 280 | 307 | 291 | 354 |
| Working Capital Days | -17 | -4 | 2 | 12 | 18 | 15 | 18 | 36 | 45 | 52 | 52 | 67 |
| ROCE % | 10% | 11% | 10% | 13% | 13% | 11% | 3% | 14% | 17% | 16% | 14% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Donear Industries insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
23 Apr - Donear confirms it is not a large corporate; outstanding borrowings were nil as of March 31, 2026. 23 Apr - Donear confirms it is not a large corporate; outstanding borrowings were nil as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9h - Donear confirms it is not a large corporate; outstanding borrowings were nil as of March 31, 2026. 9h - Donear confirms it is not a large corporate; outstanding borrowings were nil as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Donear submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026. 7 Apr - Donear submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.
5
Announcement under Regulation 30 (LODR)-Credit Rating
18 Mar - Ind-Ra upgraded Donear bank facilities to IND BBB+/Stable and IND A2+; INR3,660m; Mar 17–18, 2026. 18 Mar - Ind-Ra upgraded Donear bank facilities to IND BBB+/Stable and IND A2+; INR3,660m; Mar 17–18, 2026.
Frequently Asked Questions about Donear Industries
What does Donear Industries Ltd do?
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
Where is Donear Industries Ltd (DONEAR) listed?
Donear Industries Ltd trades as DONEAR on the NSE and under code 512519 on the BSE.
Which sector does Donear Industries Ltd belong to?
Donear Industries Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Donear Industries Ltd?
Donear Industries Ltd has a market capitalisation of ₹442 Cr, which places it in the Small Cap band.
What is the PE ratio of Donear Industries Ltd?
Donear Industries Ltd trades at a PE ratio of 9.63, against a book value of ₹53.25 per share.
What is the 52-week high and low of Donear Industries Ltd?
Over the last 52 weeks Donear Industries Ltd has traded between ₹77.6 and ₹116.51.
Does Donear Industries Ltd pay dividends?
Donear Industries Ltd has a dividend yield of 0.23%.
What is the Return on Equity (ROE) of Donear Industries Ltd?
Donear Industries Ltd reported a return on equity of 15.70%. Its debt-to-equity ratio is 1.54.
Company Information
Incorporated in 1987, Donear Industries Ltd manufactures Textiles and deals in Rental Property[1]
Website donear.com
CEO Mr. Rajendra Vishwanath Agarwal
Employees 2,883
Listed 2006-12-20
Face Value ₹ 2
Issued Size 5,20,00,000
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