	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	376.62	400.86	472.38	516.76	517.29	499.15	514.08	594.32	547.94	357.61	569.46	825.66	799.14	913.70	912.47	928.27
Cost of Operating Revenue	175.21	219.05	260.50	287.92	281.11	269.70	251.91	418.95	379.60	263.65	401.12	596.40	552.28	594.98	482.00	492.94
Gross Profit	201.42	181.81	211.88	228.84	236.18	229.46	262.17	175.37	168.34	93.96	168.34	229.26	246.87	318.72	430.48	435.33
Gross Margin	53.5	45.4	44.9	44.3	45.7	46.0	51.0	29.5	30.7	26.3	29.6	27.8	30.9	34.9	47.2	46.9
Total Operating Expenses	336.14	381.35	445.66	487.04	483.20	470.41	474.74	543.70	509.41	350.07	530.94	751.15	726.43	841.86	838.76	852.75
Operating Profit	40.48	19.51	26.72	29.72	34.08	28.74	39.34	50.62	38.53	7.54	38.51	74.52	72.71	71.83	73.72	75.52
Operating Margin	10.7	4.9	5.7	5.8	6.6	5.8	7.7	8.5	7.0	2.1	6.8	9.0	9.1	7.9	8.1	8.1
Financing Income/(Expense) - Net	-21.54	-23.70	-26.19	-30.28	-28.56	-22.22	-22.36	-30.14	-23.35	-18.97	-18.11	-35.01	-32.67	-32.48	-30.48	-30.03
Profit before Taxes	-1.59	-0.38	2.83	5.39	9.35	14.18	19.77	22.52	18.46	-8.78	30.36	48.57	47.48	44.63	59.29	62.87
Income Taxes	-1.64	-0.98	-0.90	-2.34	3.72	5.10	6.56	8.33	6.51	-2.51	7.58	12.33	12.76	12.74	15.83	16.93
Profit after Tax	0.05	0.60	3.73	7.73	5.63	9.08	13.21	14.18	11.95	-6.27	22.77	36.24	34.71	31.87	43.43	45.89
PAT Margin	-	0.2	0.8	1.5	1.1	1.8	2.6	2.4	2.2	-1.8	4.0	4.4	4.3	3.5	4.8	4.9
EPS - Basic - ex Extraordinary Items	0.01	0.12	0.72	1.49	1.08	1.75	2.54	2.73	2.30	-1.21	4.38	6.97	6.68	6.13	8.35	8.91
EPS - Diluted - ex Extraordinary Items	0.01	0.12	0.72	1.49	1.08	1.75	2.54	2.73	2.30	-1.21	4.38	6.97	6.68	6.13	8.35	8.91
EBIT	40.48	19.51	26.72	29.72	34.08	28.74	39.34	50.62	38.53	7.54	38.51	74.52	72.71	71.83	73.72	75.52
EBITDA	65.56	42.62	48.53	55.27	54.53	40.94	49.64	59.03	46.75	16.29	47.10	83.22	82.15	82.28	87.69	89.74
EBITDA Margin	17.4	10.6	10.3	10.7	10.5	8.2	9.7	9.9	8.5	4.6	8.3	10.1	10.3	9.0	9.6	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

Donear Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	230.80	264.54	293.14	314.20	285.64	302.06	377.26	411.27	377.72	352.17	512.84	550.38	589.40	652.06	717.53
Long-Term Investments	0.99	0.98	0.98	0.98	17.58	16.57	14.32	11.39	10.47	9.70	9.06	15.50	21.84	20.83	24.22
Property Plant & Equipment - Net	130.27	125.94	118.90	108.08	78.46	77.27	72.99	68.18	78.77	76.45	77.51	76.07	79.85	92.93	100.68
Total Non-Current Assets	150.45	145.31	138.81	130.20	112.59	108.70	100.66	91.85	101.80	107.94	98.61	103.45	120.86	135.70	134.91
Total Assets	381.25	409.86	431.95	444.41	398.24	410.76	477.92	503.12	479.52	460.12	611.46	653.83	710.26	787.76	852.43
Total Current Liabilities	221.56	262.66	304.89	332.46	286.86	295.06	354.24	370.54	340.53	324.61	444.71	432.29	459.26	511.80	538.60
Long Term Debt	78.01	69.74	46.63	22.23	17.43	13.43	9.36	2.97	1.89	7.06	14.54	22.57	13.87	5.13	2.06
Total Non-Current Liabilities	95.76	83.87	61.23	39.96	32.60	29.02	25.02	21.02	16.67	20.53	30.85	50.48	46.45	41.27	36.95
Total Liabilities	317.32	346.54	366.12	372.42	319.46	324.08	379.26	391.55	357.20	345.13	475.57	482.76	505.71	553.07	575.55
Total Shareholders' Equity	63.93	63.32	65.83	71.99	78.78	86.68	98.66	111.56	122.32	114.98	135.89	171.06	204.55	234.70	276.88
Total Equity	63.93	63.32	65.83	71.99	78.78	86.68	98.66	111.56	122.32	114.98	135.89	171.06	204.55	234.70	276.88
Total Liabilities & Equity	381.25	409.86	431.95	444.41	398.24	410.76	477.92	503.12	479.52	460.12	611.46	653.83	710.26	787.76	852.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Donear Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	21.79	20.01	26.37	28.89	31.28	27.14	30.62	23.36	26.08	0.63	38.18	54.64	46.21	54.97	67.02
Working Capital - Increase/(Decrease)	-44.72	-28.51	-20.44	-18.91	20.90	-10.72	-62.08	-11.94	27.42	32.97	-80.81	-76.44	-3.39	-84.68	-75.25
Net CF from Operating Activities	-22.93	-8.50	5.93	9.97	52.18	16.42	-31.46	11.42	53.50	33.61	-42.64	-21.80	42.82	-29.71	-8.23
Capital Expenditures - Net	13.91	15.96	14.29	13.10	7.13	10.01	4.94	3.56	10.02	10.02	22.98	12.24	19.37	26.65	13.22
Net CF from Investing Activities	-14.00	-15.95	-14.29	-13.10	-7.13	-10.01	-4.94	-6.42	-18.13	-4.52	-25.46	-13.27	-28.77	-18.69	-12.49
Dividends Paid - Cash - Total	1.21	1.21	1.23	1.22	1.25	1.26	1.26	1.25	1.25	1.04	1.04	1.04	1.04	1.04	1.04
Debt - LT & ST - Issuance/(Retirement) - Total	38.88	25.24	10.59	3.66	-44.79	-5.37	37.90	-0.22	-39.17	-27.68	68.96	39.49	-17.02	50.96	24.18
Net Cash Flow from Financing Activities	37.67	24.03	9.36	2.44	-46.04	-6.62	36.64	-1.48	-40.42	-28.72	67.92	38.45	-18.06	49.92	23.13
Free Cash Flow to Equity	2.04	0.79	2.23	0.54	0.26	1.04	1.50	7.63	4.31	-4.09	3.35	5.44	6.43	-5.39	2.74
Free Operating CF net dividend	-38.83	-27.14	-10.20	-4.39	43.77	3.98	-38.64	6.61	41.58	22.35	-67.55	-36.08	21.11	-57.39	-22.49
Free Operating CF	-37.63	-25.93	-8.97	-3.17	45.03	5.24	-37.38	7.86	42.83	23.39	-66.51	-35.04	22.15	-56.35	-21.45

Business Segment Analysis

FY End:

Mar 25

Donear Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textiles manufacturing (100.0%)₹ 26.65 Cr

Revenue / Sales

Textiles manufacturing (100.0%)₹ 913.70 Cr

Assets

Textiles manufacturing (100.0%)₹ 787.76 Cr

Operating Income

Textiles manufacturing (100.0%)₹ 71.83 Cr

Regional Segment Analysis

FY End:

Mar 24

Donear Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.7%)₹ 709.10 CrOutside India. (11.3%)₹ 90.04 Cr

Assets

India (97.0%)₹ 689.09 CrOutside India. (3.0%)₹ 21.17 Cr

Historical Segment Analysis

Track how Donear Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Textiles manufacturing	-	-	-	-	-	21	27
Rental Business	0	0	0	0	0	-	-
Textiles	5	17	5	10	19	-	-
Unallocated	0	0	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Donear Industries Ltd.?

The latest trailing twelve month revenue of Donear Industries Ltd. is ₹ 928.27 Cr, reflecting a 1-year growth of 1.89% and a 3-year CAGR of 3.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Donear Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Donear Industries Ltd. is ₹ 45.89 Cr, with a 3-year earnings CAGR of 8.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Donear Industries Ltd.?

The trailing twelve month EBITDA of Donear Industries Ltd. is approximately ₹ 75.52 Cr (based on an operating margin of 8.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Donear Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Donear Industries Ltd. is 8.91. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Donear Industries Ltd.?

The debt-to-equity ratio of Donear Industries Ltd. stands at 1.54. The interest coverage ratio is 2.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Donear Industries Ltd.?

The estimated book value per share of Donear Industries Ltd. is 53.25 (derived from a P/B ratio of 1.59 and market price of ₹ 84.73), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Donear Industries Ltd.?

The trailing twelve month operating cash flow of Donear Industries Ltd. is ₹ -8.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Donear Industries Ltd. report consolidated or standalone financials?

Donear Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.