Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Donear Industries Ltd.

Textile

Rating :

59/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

80.43

30-Oct-2026

Open
High
Low
Previous Close

80.02
81.95
78.2
80.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18960
1517162.61
116.51
73.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.00
9.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

816.63
0.26%
1.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.22
9.89
4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.46
12.92
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

16.95
13.80
7.78

P:E (Median)

8 Years
5 Years
3 Years

15.30
15.30
15.30

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
7.58
7.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 212.11 196.32 8.04% 238.97 257.66 -7.25% 0.00 247.17 -100.00% 236.92 209.87 12.89%
Expenses 188.88 175.13 7.85% 230.82 244.34 -5.53% 0.00 220.20 -100.00% 206.55 188.09 9.81%
EBITDA 23.23 21.18 9.68% 8.15 13.32 -38.81% 0.00 26.97 -100.00% 30.36 21.77 39.46%
EBIDTM 10.95% 10.79% 3.41% 5.17% 0.00% 10.91% 12.82% 10.38%
Other Income 2.34 1.01 131.68% 9.37 2.90 223.10% 0.00 0.00 0 3.00 2.81 6.76%
Interest 6.43 6.88 -6.54% 6.44 8.06 -20.10% 0.00 8.18 -100.00% 9.99 8.63 15.76%
Depreciation 3.45 3.20 7.81% 3.82 3.72 2.69% 0.00 3.65 -100.00% 3.45 2.97 16.16%
PBT 15.69 12.12 29.46% 7.27 4.44 63.74% 0.00 15.15 -100.00% 19.93 12.99 53.43%
Tax 4.40 3.30 33.33% 2.11 2.82 -25.18% 0.00 4.25 -100.00% 7.53 2.42 211.16%
PAT 11.29 8.81 28.15% 5.15 1.62 217.90% 0.00 10.90 -100.00% 12.40 10.57 17.31%
PATM 5.32% 4.49% 2.16% 0.63% 0.00% 4.41% 5.23% 5.04%
EPS 2.17 1.69 28.40% 0.99 0.31 219.35% 0.00 2.10 -100.00% 2.38 2.03 17.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 212.11 196.32 8.04% 238.97 257.66 -7.25% 0.00 247.17 -100.00% 236.92 209.87 12.89%
Expenses 188.88 175.13 7.85% 230.82 244.34 -5.53% 0.00 220.20 -100.00% 206.55 188.09 9.81%
EBITDA 23.23 21.18 9.68% 8.15 13.32 -38.81% 0.00 26.97 -100.00% 30.36 21.77 39.46%
EBIDTM 10.95% 10.79% 3.41% 5.17% 0.00% 10.91% 12.82% 10.38%
Other Income 2.34 1.01 131.68% 9.37 2.90 223.10% 0.00 0.00 0 3.00 2.81 6.76%
Interest 6.43 6.88 -6.54% 6.44 8.06 -20.10% 0.00 8.18 -100.00% 9.99 8.63 15.76%
Depreciation 3.45 3.20 7.81% 3.82 3.72 2.69% 0.00 3.65 -100.00% 3.45 2.97 16.16%
PBT 15.69 12.12 29.46% 7.27 4.44 63.74% 0.00 15.15 -100.00% 19.93 12.99 53.43%
Tax 4.40 3.30 33.33% 2.11 2.82 -25.18% 0.00 4.25 -100.00% 7.53 2.42 211.16%
PAT 11.29 8.81 28.15% 5.15 1.62 217.90% 0.00 10.90 -100.00% 12.40 10.57 17.31%
PATM 5.32% 4.49% 2.16% 0.63% 0.00% 4.41% 5.23% 5.04%
EPS 2.17 1.69 28.40% 0.99 0.31 219.35% 0.00 2.10 -100.00% 2.38 2.03 17.24%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 912.47 913.70 799.14 825.66 569.46 357.61 547.94 594.32 514.08 499.15 Net Sales Growth - -0.13% 14.34% -3.21% 44.99% 59.24% -34.74% -7.80% 15.61% 2.99% Cost Of Goods Sold - 468.02 487.80 415.09 440.98 276.39 190.06 273.19 299.18 241.61 257.49 Gross Profit - 444.45 425.90 384.05 384.68 293.07 167.55 274.75 295.14 272.47 241.66 GP Margin - 48.71% 46.61% 48.06% 46.59% 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% Total Expenditure - 823.26 829.15 716.26 750.15 520.86 342.04 497.99 536.53 456.31 455.70 Power & Fuel Cost - 48.41 48.23 51.00 54.59 44.62 23.74 38.01 37.19 35.86 33.31 % Of Sales - 5.31% 5.28% 6.38% 6.61% 7.84% 6.64% 6.94% 6.26% 6.98% 6.67% Employee Cost - 100.82 91.32 82.33 75.57 64.47 43.44 70.25 71.55 63.14 55.63 % Of Sales - 11.05% 9.99% 10.30% 9.15% 11.32% 12.15% 12.82% 12.04% 12.28% 11.14% Manufacturing Exp. - 102.43 115.55 102.85 121.51 98.35 56.69 78.53 86.83 75.95 57.53 % Of Sales - 11.23% 12.65% 12.87% 14.72% 17.27% 15.85% 14.33% 14.61% 14.77% 11.53% General & Admin Exp. - 44.90 42.34 34.38 27.83 16.35 10.73 15.55 19.68 15.74 13.33 % Of Sales - 4.92% 4.63% 4.30% 3.37% 2.87% 3.00% 2.84% 3.31% 3.06% 2.67% Selling & Distn. Exp. - 39.82 35.70 23.66 19.43 17.71 13.37 18.23 18.21 18.97 30.27 % Of Sales - 4.36% 3.91% 2.96% 2.35% 3.11% 3.74% 3.33% 3.06% 3.69% 6.06% Miscellaneous Exp. - 18.87 8.21 6.94 10.25 2.96 4.01 4.22 3.89 5.05 30.27 % Of Sales - 2.07% 0.90% 0.87% 1.24% 0.52% 1.12% 0.77% 0.65% 0.98% 1.63% EBITDA - 89.21 84.55 82.88 75.51 48.60 15.57 49.95 57.79 57.77 43.45 EBITDA Margin - 9.78% 9.25% 10.37% 9.15% 8.53% 4.35% 9.12% 9.72% 11.24% 8.70% Other Income - 16.05 7.38 8.97 12.22 12.28 4.13 4.69 2.71 2.81 7.68 Interest - 32.00 34.19 32.33 29.90 21.30 18.96 27.02 28.42 29.06 22.85 Depreciation - 13.97 13.11 12.04 9.26 9.23 9.51 9.16 9.56 11.76 14.10 PBT - 59.29 44.63 47.48 48.57 30.36 -8.78 18.46 22.52 19.77 14.18 Tax - 15.83 12.74 12.76 12.33 7.58 -2.51 6.51 8.33 6.56 5.10 Tax Rate - 26.70% 28.55% 26.87% 25.39% 24.97% 28.59% 35.27% 36.99% 33.18% 35.97% PAT - 43.46 31.89 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 PAT before Minority Interest - 43.46 31.89 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.76% 3.49% 4.34% 4.39% 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% PAT Growth - 36.28% -8.12% -4.22% 59.16% - - -15.73% 7.34% 45.48% EPS - 8.36 6.13 6.68 6.97 4.38 -1.21 2.30 2.73 2.54 1.75

Description TTM Mar 26 Mar 25 Mar 24
Net Sales - 912.47 913.70 799.14 Net Sales Growth - -0.13% 14.34% Cost Of Goods Sold - 468.02 487.80 415.09 Gross Profit - 444.45 425.90 384.05 GP Margin - 48.71% 46.61% 48.06% Total Expenditure - 823.26 829.15 716.26 Power & Fuel Cost - 48.41 48.23 51.00 % Of Sales - 5.31% 5.28% 6.38% Employee Cost - 100.82 91.32 82.33 % Of Sales - 11.05% 9.99% 10.30% Manufacturing Exp. - 102.43 115.55 102.85 % Of Sales - 11.23% 12.65% 12.87% General & Admin Exp. - 44.90 42.34 34.38 % Of Sales - 4.92% 4.63% 4.30% Selling & Distn. Exp. - 39.82 35.70 23.66 % Of Sales - 4.36% 3.91% 2.96% Miscellaneous Exp. - 18.87 8.21 6.94 % Of Sales - 2.07% 0.90% 0.87% EBITDA - 89.21 84.55 82.88 EBITDA Margin - 9.78% 9.25% 10.37% Other Income - 16.05 7.38 8.97 Interest - 32.00 34.19 32.33 Depreciation - 13.97 13.11 12.04 PBT - 59.29 44.63 47.48 Tax - 15.83 12.74 12.76 Tax Rate - 26.70% 28.55% 26.87% PAT - 43.46 31.89 34.71 PAT before Minority Interest - 43.46 31.89 34.71 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.76% 3.49% 4.34% PAT Growth - 36.28% -8.12% EPS - 8.36 6.13 6.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 276.93 234.72 204.55 171.06 135.89 114.98 122.32 111.56 98.67 86.68 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 266.53 224.32 194.15 160.66 125.49 104.58 111.92 101.16 88.27 76.28 Non-Current Liabilities 33.20 36.96 43.95 47.83 26.63 11.78 10.44 12.25 13.61 16.09 Secured Loans 0.36 5.13 13.87 22.57 14.54 7.06 1.89 2.97 9.36 13.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 538.60 511.80 459.26 432.29 444.71 324.61 340.52 370.54 354.24 295.06 Trade Payables 75.94 87.96 69.91 67.44 76.96 51.34 44.41 61.60 48.57 31.64 Other Current Liabilities 20.83 32.18 66.52 32.67 75.98 57.07 33.69 15.48 15.92 14.16 Short Term Borrowings 420.57 375.87 314.96 321.99 288.76 214.56 260.20 291.32 286.33 247.06 Short Term Provisions 21.26 15.77 7.87 10.19 3.03 1.64 2.22 2.14 3.42 2.20 Total Liabilities 848.73 783.48 707.76 651.18 607.23 451.37 473.28 494.35 466.52 397.83 Net Block 90.77 82.84 72.67 76.83 73.84 72.99 86.08 67.82 71.34 76.65 Gross Block 178.82 159.32 139.34 134.91 125.28 116.31 126.38 94.89 88.61 88.34 Accumulated Depreciation 88.05 76.48 66.67 58.08 51.44 43.32 40.30 27.07 17.27 11.70 Non Current Assets 131.21 131.42 118.35 100.80 94.39 99.19 95.57 83.08 89.84 95.78 Capital Work in Progress 10.67 11.19 8.41 0.63 5.36 3.71 2.41 0.63 1.94 0.95 Non Current Investment 7.60 7.60 7.60 1.00 0.98 0.98 0.98 11.39 12.54 14.00 Long Term Loans & Adv. 11.08 16.54 15.43 7.84 6.13 12.79 6.09 3.23 4.02 4.18 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 717.53 652.06 589.40 550.38 512.84 352.17 377.71 411.27 376.68 302.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 415.17 363.07 328.66 321.13 306.48 183.02 201.62 214.49 206.59 170.98 Sundry Debtors 222.62 213.96 173.88 158.25 130.20 105.33 117.70 143.62 135.16 110.18 Cash & Bank 11.68 9.98 16.41 16.60 12.20 9.88 15.01 11.95 5.57 4.62 Other Current Assets 68.06 8.35 11.88 8.06 63.97 53.94 43.38 41.20 29.36 16.29 Short Term Loans & Adv. 51.47 56.70 58.57 46.34 51.50 41.39 27.96 23.12 17.62 7.04 Net Current Assets 178.93 140.26 130.15 118.09 68.13 27.57 37.19 40.73 22.43 7.00 Total Assets 848.74 783.48 707.75 651.18 607.23 451.36 473.28 494.35 466.52 397.84

Description Mar 26 Mar 25 Mar 24
Shareholder's Funds 276.88 234.70 204.55 Share Capital 10.40 10.40 10.40 Total Reserves 266.48 224.30 194.15 Non-Current Liabilities 33.20 36.96 43.95 Secured Loans 0.36 5.13 13.87 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 538.60 511.80 459.26 Trade Payables 75.94 87.96 69.91 Other Current Liabilities 20.83 32.18 66.52 Short Term Borrowings 420.57 375.87 314.96 Short Term Provisions 21.26 15.77 7.87 Total Liabilities 848.68 783.46 707.76 Net Block 90.77 82.84 72.67 Gross Block 178.82 159.32 139.34 Accumulated Depreciation 88.05 76.48 66.67 Non Current Assets 131.15 131.39 118.34 Capital Work in Progress 10.67 11.19 8.41 Non Current Investment 7.55 7.58 7.60 Long Term Loans & Adv. 11.08 16.54 15.43 Other Non Current Assets 0.01 0.00 0.00 Current Assets 717.53 652.06 589.40 Current Investments 0.00 0.00 0.00 Inventories 415.17 363.07 328.66 Sundry Debtors 222.62 213.96 173.88 Cash & Bank 11.68 9.98 16.41 Other Current Assets 68.06 8.35 11.88 Short Term Loans & Adv. 51.47 56.70 58.57 Net Current Assets 178.93 140.26 130.15 Total Assets 848.68 783.45 707.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.60 -0.54 70.67 3.96 -24.42 50.36 75.62 36.73 -12.51 34.32 PBT 59.29 44.63 47.48 48.57 30.36 -8.78 18.46 22.52 19.82 16.93 Adjustment 44.97 47.64 42.02 37.11 27.37 27.05 33.90 33.44 33.42 34.35 Changes in Working Capital -75.25 -84.67 -3.39 -76.44 -80.81 32.97 27.42 -11.94 -62.08 -13.44 Cash after chg. in Working capital 29.02 7.60 86.11 9.24 -23.09 51.24 79.78 44.02 -8.84 37.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.41 -8.14 -15.44 -5.29 -1.34 -0.88 -4.16 -7.28 -3.67 -3.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.98 -17.80 -28.14 -12.78 -24.86 -3.92 -17.90 -6.10 -3.34 -9.77 Net Fixed Assets -18.98 -22.76 -12.21 -4.90 -10.62 8.77 -33.27 -4.97 -1.26 238.30 Net Investments 0.00 0.00 -6.60 -0.02 0.00 0.00 10.41 1.15 1.46 -13.02 Others 7.00 4.96 -9.33 -7.86 -14.24 -12.69 4.96 -2.28 -3.54 -235.05 Cash from Financing Activity -1.21 19.86 -46.55 12.19 49.11 -46.08 -62.78 -27.11 16.09 -24.77 Net Cash Inflow / Outflow 2.41 1.52 -4.01 3.37 -0.17 0.37 -5.05 3.52 0.24 -0.22 Opening Cash & Equivalents 1.70 0.17 4.20 0.83 1.00 0.63 5.69 2.17 1.91 2.12 Closing Cash & Equivalent 4.11 1.69 0.19 4.20 0.83 1.00 0.64 5.69 2.15 1.91

Description Mar 26 Mar 25 Mar 24
Cash From Operating Activity 15.60 -0.54 70.67 PBT 59.26 44.61 47.47 Adjustment 45.01 47.66 42.03 Changes in Working Capital -75.25 -84.67 -3.39 Cash after chg. in Working capital 29.02 7.60 86.11 Interest Paid 0.00 0.00 0.00 Tax Paid -13.41 -8.14 -15.44 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -11.98 -17.80 -28.14 Net Fixed Assets -18.98 -22.76 Net Investments 0.00 0.00 Others 7.00 4.96 Cash from Financing Activity -1.21 19.86 -46.55 Net Cash Inflow / Outflow 2.41 1.52 -4.01 Opening Cash & Equivalents 1.70 0.17 4.20 Closing Cash & Equivalent 4.11 1.69 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 53.26 45.14 39.34 32.90 26.13 22.11 23.52 21.45 18.97 16.67 ROA 5.33% 4.28% 5.11% 5.76% 4.30% -1.36% 2.47% 2.95% 3.06% 2.31% ROE 16.99% 14.52% 18.48% 23.61% 18.15% -5.28% 10.22% 13.49% 14.25% 11.14% ROCE 13.76% 13.51% 14.96% 16.12% 12.89% 2.76% 11.39% 12.49% 12.96% 10.62% Fixed Asset Turnover 5.40 6.12 5.83 6.35 4.71 2.95 4.95 6.48 5.81 2.40 Receivable days 87.32 77.47 75.85 63.76 75.48 113.82 87.03 85.61 87.10 77.68 Inventory Days 155.65 138.17 148.39 138.72 156.87 196.30 138.59 129.30 134.04 123.12 Payable days 63.91 59.06 60.38 59.76 84.71 91.94 39.90 37.41 31.83 23.67 Cash Conversion Cycle 179.06 156.57 163.86 142.72 147.65 218.17 185.73 177.50 189.30 177.12 Total Debt/Equity 1.54 1.66 1.65 2.07 2.31 2.06 2.15 2.70 3.08 3.05 Interest Cover 2.85 2.31 2.47 2.62 2.43 0.54 1.68 1.79 1.68 1.62

Description Mar 26 Mar 25 Mar 24
Book Value (Rs.) 53.25 45.13 39.34 ROA 5.33% 4.28% 4.90% ROE 16.99% 14.52% 16.97% ROCE 13.76% 13.51% 14.72% Fixed Asset Turnover 5.40 6.12 5.74 Receivable days 87.32 77.47 79.42 Inventory Days 155.65 138.17 150.11 Payable days 63.91 59.06 61.47 Cash Conversion Cycle 179.06 156.57 168.06 Total Debt/Equity 1.54 1.66 1.65 Interest Cover 2.85 2.31 2.47

Top Investors:

sonia agarwal bajaj

rajesh suresh agarwal

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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