Donear Industries Ltd

Donear Industries Ltd

₹ 86.5 -1.39%
13 Mar - close price
About

Incorporated in 1987, Donear Industries
Ltd manufactures Textiles and deals in
Rental Property[1]

Key Points

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**

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
243 199 210 247 258 196 237 240
213 178 188 220 244 175 207 212
Operating Profit 29 21 22 27 13 21 30 28
OPM % 12% 10% 10% 11% 5% 11% 13% 12%
3 2 3 0 3 1 3 3
Interest 7 7 9 8 8 7 10 7
Depreciation 3 3 3 4 4 3 3 4
Profit before tax 22 12 13 15 4 12 20 20
Tax % 28% 27% 19% 28% 63% 27% 38% 14%
16 9 11 11 2 9 12 17
EPS in Rs 3.06 1.69 2.03 2.10 0.31 1.69 2.38 3.29
Raw PDF

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

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Deposits from Dealers/Customers
INR Lakhs ・Standalone data

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Number of Permanent Employees
Number ・Standalone data
Actual Production (Fabric Processing)
Meters ・Standalone data
Actual Production (Fabrics)
Meters ・Standalone data
Actual Production (Yarn Dyeing)
Kgs ・Standalone data
Number of Dcot Retail Outlets
Number ・Standalone data
Number of Dealers
Number ・Standalone data
Number of Looms
Number ・Standalone data
Number of Trade Partners
Number ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56% 74.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.11% 0.14% 0.12% 0.10% 0.00% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14% 0.00% 0.00% 0.00% 0.00%
25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17% 25.31% 25.32% 25.45% 25.40%
No. of Shareholders 15,04514,64616,89017,19617,29018,23817,30318,45318,13018,05118,14917,572

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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