Donear Industries Ltd
Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]
- Market Cap ₹ 436 Cr.
- Current Price ₹ 86.5
- High / Low ₹ 130 / 76.7
- Stock P/E 10.9
- Book Value ₹ 49.1
- Dividend Yield 0.23 %
- ROCE 14.9 %
- ROE 14.5 %
- Face Value ₹ 2.00
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 799 | 914 | 931 | |
| 710 | 821 | 838 | |
| Operating Profit | 89 | 93 | 93 |
| OPM % | 11% | 10% | 10% |
| 9 | 7 | 10 | |
| Interest | 38 | 42 | 32 |
| Depreciation | 12 | 13 | 14 |
| Profit before tax | 47 | 45 | 56 |
| Tax % | 27% | 29% | |
| 35 | 32 | 40 | |
| EPS in Rs | 6.68 | 6.13 | 7.67 |
| Dividend Payout % | 3% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 20% |
| 3 Years: | 0% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 10 | 10 | 10 |
| Reserves | 194 | 224 | 245 |
| 338 | 390 | 397 | |
| 168 | 163 | 147 | |
| Total Liabilities | 710 | 788 | 800 |
| 87 | 96 | 92 | |
| CWIP | 8 | 11 | 13 |
| Investments | 8 | 8 | 8 |
| 607 | 673 | 688 | |
| Total Assets | 710 | 788 | 800 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 71 | -1 | |
| -28 | -18 | |
| -47 | 20 | |
| Net Cash Flow | -4 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 79 | 85 |
| Inventory Days | 289 | 272 |
| Days Payable | 61 | 66 |
| Cash Conversion Cycle | 307 | 291 |
| Working Capital Days | 52 | 52 |
| ROCE % | 15% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deposits from Dealers/Customers INR Lakhs ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Actual Production (Fabric Processing) Meters ・Standalone data |
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| Actual Production (Fabrics) Meters ・Standalone data |
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| Actual Production (Yarn Dyeing) Kgs ・Standalone data |
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| Number of Dcot Retail Outlets Number ・Standalone data |
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| Number of Dealers Number ・Standalone data |
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| Number of Looms Number ・Standalone data |
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| Number of Trade Partners Number ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper Advertisement for Unaudited Standalone and Consolidated Financial results for the quarter and nine months ended 31.12.2025
- Outcome Of Board Meeting For Th Quarter Ended 31.12.2025 9 Feb
- Board Meeting Outcome for Outcome Of Board Meeting For Th Quarter Ended 31.12.2025 9 Feb
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Board Meeting Intimation for Intimation Of Board Meeting Of Donear Industries Limited To Be Held On Monday, February 09, 2026.
4 Feb - Board meeting Feb 9, 2026 to approve Q3/9M unaudited results ended Dec 31, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Donear confirms MUFG Intime certificate under Reg.74(5) for quarter and nine months ended Dec 31, 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
Business Overview:[1][2]
DIL manufactures and markets synthetic, cotton, and blended fabrics, mainly for suiting,
shirting, and trousers. It owns the brand name Donear and also trades in garments under the
brand name Dcot. ** It has 3 manufacturing facilities (1 in Surat and 2 in Silvassa) of 600 looms**