Nifty

:

25868.60

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84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Donear Industries Ltd.

Textile

Rating :

49/99

BSE: 512519 | NSE: DONEAR

Watchlist

NSE BSE

91.71

21-Oct-2025

Open
High
Low
Previous Close

91.85
93
90
91.31

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

12048
1104586.36
184.99
90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

481.99
15.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

861.70
0.22%
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
20.64
3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.39
40.27
2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

18.94
-
-4.17

P:E (Median)

8 Years
5 Years
3 Years

17.61
17.61
17.61

P:BV (Average)

8 Years
5 Years
3 Years

1.68
1.68
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.82
6.82
6.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 196.32 199.00 -1.35% 257.66 242.60 6.21% 247.17 206.36 19.78% 209.87 169.97 23.47%
Expenses 175.13 178.38 -1.82% 244.34 213.15 14.63% 220.20 187.76 17.28% 188.09 154.50 21.74%
EBITDA 21.18 20.63 2.67% 13.32 29.45 -54.77% 26.97 18.59 45.08% 21.77 15.47 40.72%
EBIDTM 10.79% 10.36% 5.17% 12.14% 10.91% 9.01% 10.38% 9.10%
Other Income 1.01 1.56 -35.26% 2.90 2.55 13.73% 0.00 2.30 -100.00% 2.81 1.84 52.72%
Interest 6.88 7.37 -6.65% 8.06 6.81 18.36% 8.18 8.47 -3.42% 8.63 7.51 14.91%
Depreciation 3.20 2.77 15.52% 3.72 3.15 18.10% 3.65 3.10 17.74% 2.97 2.97 0.00%
PBT 12.12 12.04 0.66% 4.44 22.03 -79.85% 15.15 9.32 62.55% 12.99 6.84 89.91%
Tax 3.30 3.26 1.23% 2.82 6.13 -54.00% 4.25 2.17 95.85% 2.42 1.93 25.39%
PAT 8.81 8.79 0.23% 1.62 15.91 -89.82% 10.90 7.15 52.45% 10.57 4.91 115.27%
PATM 4.49% 4.41% 0.63% 6.56% 4.41% 3.46% 5.04% 2.89%
EPS 1.69 1.69 0.00% 0.31 3.06 -89.87% 2.10 1.37 53.28% 2.03 0.94 115.96%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 196.32 199.00 -1.35% 257.66 242.60 6.21% 247.17 0.00 0 209.87 0.00 0
Expenses 175.13 178.38 -1.82% 244.34 213.15 14.63% 220.20 0.00 0 188.09 0.00 0
EBITDA 21.18 20.63 2.67% 13.32 29.45 -54.77% 26.97 0.00 0 21.77 0.00 0
EBIDTM 10.79% 10.36% 5.17% 12.14% 10.91% 0.00% 10.38% 0.00%
Other Income 1.01 1.56 -35.26% 2.90 2.55 13.73% 0.00 0.00 0 2.81 0.00 0
Interest 6.88 7.37 -6.65% 8.06 6.81 18.36% 8.18 0.00 0 8.63 0.00 0
Depreciation 3.20 2.77 15.52% 3.72 3.15 18.10% 3.65 0.00 0 2.97 0.00 0
PBT 12.12 12.04 0.66% 4.44 22.03 -79.85% 15.15 0.00 0 12.99 0.00 0
Tax 3.30 3.26 1.23% 2.82 6.13 -54.00% 4.25 0.00 0 2.42 0.00 0
PAT 8.81 8.79 0.23% 1.62 15.91 -89.82% 10.90 0.00 0 10.57 0.00 0
PATM 4.49% 4.41% 0.63% 6.56% 4.41% 0.00% 5.04% 0.00%
EPS 1.69 1.69 0.00% 0.31 3.06 -89.87% 2.10 0.00 0 2.03 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 911.02 913.70 799.14 825.66 569.46 357.61 547.94 594.32 514.08 499.15 517.29 Net Sales Growth 11.38% 14.34% -3.21% 44.99% 59.24% -34.74% -7.80% 15.61% 2.99% -3.51% Cost Of Goods Sold 480.91 487.80 415.09 440.98 276.39 190.06 273.19 299.18 241.61 257.49 260.67 Gross Profit 430.11 425.90 384.05 384.68 293.07 167.55 274.75 295.14 272.47 241.66 256.61 GP Margin 47.21% 46.61% 48.06% 46.59% 51.46% 46.85% 50.14% 49.66% 53.00% 48.41% 49.61% Total Expenditure 827.76 829.15 716.26 750.15 520.86 342.04 497.99 536.53 456.31 455.70 462.29 Power & Fuel Cost - 48.23 51.00 54.59 44.62 23.74 38.01 37.19 35.86 33.31 32.50 % Of Sales - 5.28% 6.38% 6.61% 7.84% 6.64% 6.94% 6.26% 6.98% 6.67% 6.28% Employee Cost - 91.32 82.33 75.57 64.47 43.44 70.25 71.55 63.14 55.63 52.63 % Of Sales - 9.99% 10.30% 9.15% 11.32% 12.15% 12.82% 12.04% 12.28% 11.14% 10.17% Manufacturing Exp. - 115.55 102.85 121.51 98.35 56.69 78.53 86.83 75.95 57.53 65.46 % Of Sales - 12.65% 12.87% 14.72% 17.27% 15.85% 14.33% 14.61% 14.77% 11.53% 12.65% General & Admin Exp. - 42.34 34.38 27.83 16.35 10.73 15.55 19.68 15.74 13.33 12.38 % Of Sales - 4.63% 4.30% 3.37% 2.87% 3.00% 2.84% 3.31% 3.06% 2.67% 2.39% Selling & Distn. Exp. - 35.70 23.66 19.43 17.71 13.37 18.23 18.21 18.97 30.27 35.12 % Of Sales - 3.91% 2.96% 2.35% 3.11% 3.74% 3.33% 3.06% 3.69% 6.06% 6.79% Miscellaneous Exp. - 8.21 6.94 10.25 2.96 4.01 4.22 3.89 5.05 8.13 35.12 % Of Sales - 0.90% 0.87% 1.24% 0.52% 1.12% 0.77% 0.65% 0.98% 1.63% 0.68% EBITDA 83.24 84.55 82.88 75.51 48.60 15.57 49.95 57.79 57.77 43.45 55.00 EBITDA Margin 9.14% 9.25% 10.37% 9.15% 8.53% 4.35% 9.12% 9.72% 11.24% 8.70% 10.63% Other Income 6.72 7.38 8.97 12.22 12.28 4.13 4.69 2.71 2.81 7.68 5.24 Interest 31.75 34.19 32.33 29.90 21.30 18.96 27.02 28.42 29.06 22.85 30.44 Depreciation 13.54 13.11 12.04 9.26 9.23 9.51 9.16 9.56 11.76 14.10 20.44 PBT 44.70 44.63 47.48 48.57 30.36 -8.78 18.46 22.52 19.77 14.18 9.35 Tax 12.79 12.74 12.76 12.33 7.58 -2.51 6.51 8.33 6.56 5.10 3.72 Tax Rate 28.61% 28.55% 26.87% 25.39% 24.97% 28.59% 35.27% 36.99% 33.18% 35.97% 39.79% PAT 31.90 31.89 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 PAT before Minority Interest 31.90 31.89 34.71 36.24 22.77 -6.27 11.95 14.18 13.21 9.08 5.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.50% 3.49% 4.34% 4.39% 4.00% -1.75% 2.18% 2.39% 2.57% 1.82% 1.09% PAT Growth -13.22% -8.12% -4.22% 59.16% - - -15.73% 7.34% 45.48% 61.28% EPS 6.13 6.13 6.68 6.97 4.38 -1.21 2.30 2.73 2.54 1.75 1.08

Description TTM Mar 25 Mar 24
Net Sales - 913.70 799.14 Net Sales Growth - 14.34% Cost Of Goods Sold - 487.80 415.09 Gross Profit - 425.90 384.05 GP Margin - 46.61% 48.06% Total Expenditure - 829.15 716.26 Power & Fuel Cost - 48.23 51.00 % Of Sales - 5.28% 6.38% Employee Cost - 91.32 82.33 % Of Sales - 9.99% 10.30% Manufacturing Exp. - 115.55 102.85 % Of Sales - 12.65% 12.87% General & Admin Exp. - 42.34 34.38 % Of Sales - 4.63% 4.30% Selling & Distn. Exp. - 35.70 23.66 % Of Sales - 3.91% 2.96% Miscellaneous Exp. - 8.21 6.94 % Of Sales - 0.90% 0.87% EBITDA - 84.55 82.88 EBITDA Margin - 9.25% 10.37% Other Income - 7.38 8.97 Interest - 34.19 32.33 Depreciation - 13.11 12.04 PBT - 44.63 47.48 Tax - 12.74 12.76 Tax Rate - 28.55% 26.87% PAT - 31.89 34.71 PAT before Minority Interest - 31.89 34.71 Minority Interest - 0.00 0.00 PAT Margin - 3.49% 4.34% PAT Growth - -8.12% EPS - 6.13 6.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 234.72 204.55 171.06 135.89 114.98 122.32 111.56 98.67 86.68 76.37 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 224.32 194.15 160.66 125.49 104.58 111.92 101.16 88.27 76.28 65.97 Non-Current Liabilities 36.96 43.95 47.83 26.63 11.78 10.44 12.25 13.61 16.09 24.93 Secured Loans 5.13 13.87 22.57 14.54 7.06 1.89 2.97 9.36 13.43 17.43 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 511.80 459.26 432.29 444.71 324.61 340.52 370.54 354.24 295.06 287.82 Trade Payables 87.96 69.91 67.44 76.96 51.34 44.41 61.60 48.57 31.64 26.15 Other Current Liabilities 32.18 66.52 32.67 75.98 57.07 33.69 15.48 15.92 14.16 11.10 Short Term Borrowings 375.87 314.96 321.99 288.76 214.56 260.20 291.32 286.33 247.06 247.27 Short Term Provisions 15.77 7.87 10.19 3.03 1.64 2.22 2.14 3.42 2.20 3.31 Total Liabilities 783.48 707.76 651.18 607.23 451.37 473.28 494.35 466.52 397.83 389.12 Net Block 82.84 72.67 76.83 73.84 72.99 86.08 67.82 71.34 76.65 93.26 Gross Block 159.32 139.34 134.91 125.28 116.31 126.38 94.89 88.61 88.34 326.99 Accumulated Depreciation 76.48 66.67 58.08 51.44 43.32 40.30 27.07 17.27 11.70 233.73 Non Current Assets 131.42 118.35 100.80 94.39 99.19 95.57 83.08 89.84 95.78 101.76 Capital Work in Progress 11.19 8.41 0.63 5.36 3.71 2.41 0.63 1.94 0.95 0.60 Non Current Investment 7.60 7.60 1.00 0.98 0.98 0.98 11.39 12.54 14.00 0.98 Long Term Loans & Adv. 16.54 15.43 7.84 6.13 12.79 6.09 3.23 4.02 4.18 6.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 652.06 589.40 550.38 512.84 352.17 377.71 411.27 376.68 302.06 287.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 363.07 328.66 321.13 306.48 183.02 201.62 214.49 206.59 170.98 165.76 Sundry Debtors 213.96 173.88 158.25 130.20 105.33 117.70 143.62 135.16 110.18 102.28 Cash & Bank 9.98 16.41 16.60 12.20 9.88 15.01 11.95 5.57 4.62 4.77 Other Current Assets 65.05 11.88 8.06 12.47 53.94 43.38 41.20 29.36 16.29 14.55 Short Term Loans & Adv. 56.70 58.57 46.34 51.50 41.39 27.96 23.12 17.62 7.04 6.20 Net Current Assets 140.26 130.15 118.09 68.13 27.57 37.19 40.73 22.43 7.00 -0.47 Total Assets 783.48 707.75 651.18 607.23 451.36 473.28 494.35 466.52 397.84 389.12

Description Mar 25 Mar 24
Shareholder's Funds 234.70 204.55 Share Capital 10.40 10.40 Total Reserves 224.30 194.15 Non-Current Liabilities 36.96 43.95 Secured Loans 5.13 13.87 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 511.80 459.26 Trade Payables 87.96 69.91 Other Current Liabilities 32.18 66.52 Short Term Borrowings 375.87 314.96 Short Term Provisions 15.77 7.87 Total Liabilities 783.46 707.76 Net Block 82.84 72.67 Gross Block 159.32 139.34 Accumulated Depreciation 76.48 66.67 Non Current Assets 131.39 118.34 Capital Work in Progress 11.19 8.41 Non Current Investment 7.58 7.60 Long Term Loans & Adv. 16.54 15.43 Other Non Current Assets 0.00 0.00 Current Assets 652.06 589.40 Current Investments 0.00 0.00 Inventories 363.07 328.66 Sundry Debtors 213.96 173.88 Cash & Bank 9.98 16.41 Other Current Assets 65.05 11.88 Short Term Loans & Adv. 56.70 58.57 Net Current Assets 140.26 130.15 Total Assets 783.45 707.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.54 70.67 3.96 -24.42 50.36 75.62 36.73 -12.51 34.32 79.33 PBT 44.63 47.48 48.57 30.36 -8.78 18.46 22.52 19.82 16.93 9.35 Adjustment 47.64 42.02 37.11 27.37 27.05 33.90 33.44 33.42 34.35 47.65 Changes in Working Capital -84.68 -3.39 -76.44 -80.81 32.97 27.42 -11.94 -62.08 -13.44 20.90 Cash after chg. in Working capital 7.60 86.11 9.24 -23.09 51.24 79.78 44.02 -8.84 37.83 77.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.14 -15.44 -5.29 -1.34 -0.88 -4.16 -7.28 -3.67 -3.51 1.43 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 -17.80 -28.14 -12.78 -24.86 -3.92 -17.90 -6.10 -3.34 -9.77 -6.20 Net Fixed Assets -22.76 -12.21 -4.90 -10.62 8.77 -33.27 -4.97 -1.26 238.30 -5.75 Net Investments 0.00 -6.60 -0.02 0.00 0.00 10.41 1.15 1.46 -13.02 0.00 Others 4.96 -9.33 -7.86 -14.24 -12.69 4.96 -2.28 -3.54 -235.05 -0.45 Cash from Financing Activity 19.86 -46.55 12.19 49.11 -46.08 -62.78 -27.11 16.09 -24.77 -74.12 Net Cash Inflow / Outflow 1.52 -4.01 3.37 -0.17 0.37 -5.05 3.52 0.24 -0.22 -0.99 Opening Cash & Equivalents 0.19 4.20 0.83 1.00 0.63 5.69 2.17 1.91 2.12 3.11 Closing Cash & Equivalent 1.71 0.19 4.20 0.83 1.00 0.64 5.69 2.15 1.91 2.12

Description Mar 25 Mar 24
Cash From Operating Activity -0.54 70.67 PBT 44.61 47.47 Adjustment 47.66 42.03 Changes in Working Capital -84.68 -3.39 Cash after chg. in Working capital 7.60 86.11 Interest Paid 0.00 0.00 Tax Paid -8.14 -15.44 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.80 -28.14 Net Fixed Assets -22.76 Net Investments 0.00 Others 4.96 Cash from Financing Activity 19.86 -46.55 Net Cash Inflow / Outflow 1.52 -4.01 Opening Cash & Equivalents 0.19 4.20 Closing Cash & Equivalent 1.71 0.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.14 39.34 32.90 26.13 22.11 23.52 21.45 18.97 16.67 14.69 ROA 4.28% 5.11% 5.76% 4.30% -1.36% 2.47% 2.95% 3.06% 2.31% 1.37% ROE 14.52% 18.48% 23.61% 18.15% -5.28% 10.22% 13.49% 14.25% 11.14% 7.59% ROCE 13.51% 14.96% 16.12% 12.89% 2.76% 11.39% 12.49% 12.96% 10.62% 10.87% Fixed Asset Turnover 6.12 5.83 6.35 4.71 2.95 4.95 6.48 5.81 2.40 1.60 Receivable days 77.47 75.85 63.76 75.48 113.82 87.03 85.61 87.10 77.68 80.21 Inventory Days 138.17 148.39 138.72 156.87 196.30 138.59 129.30 134.04 123.12 117.28 Payable days 59.06 60.38 59.76 84.71 91.94 39.90 37.41 31.83 23.67 21.58 Cash Conversion Cycle 156.57 163.86 142.72 147.65 218.17 185.73 177.50 189.30 177.12 175.91 Total Debt/Equity 1.66 1.65 2.07 2.31 2.06 2.15 2.70 3.08 3.05 3.53 Interest Cover 2.31 2.47 2.62 2.43 0.54 1.68 1.79 1.68 1.62 1.31

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

Top Investors:

rajesh suresh agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Donear Inds - Quarterly Results
14th Aug 2025, 22:39 PM

Read More

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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