Donear Industries Ltd

Donear Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Donear Industries Ltd

₹ 99.0 -0.75%
12 Dec - close price
donear.com BSE: 512519 NSE: DONEAR
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**

Website BSE NSE
  • Market Cap ₹ 515 Cr.
  • Current Price ₹ 99.0
  • High / Low ₹ 185 / 85.4
  • Stock P/E 15.3
  • Book Value ₹ 49.1
  • Dividend Yield 0.20 %
  • ROCE 14.9 %
  • ROE 14.5 %
  • Face Value ₹ 2.00
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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

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
799 914 938
710 821 846
Operating Profit 89 93 92
OPM % 11% 10% 10%
9 7 7
Interest 38 42 33
Depreciation 12 13 14
Profit before tax 47 45 52
Tax % 27% 29%
35 32 34
EPS in Rs 6.68 6.13 6.48
Dividend Payout % 3% 3%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8%
Stock Price CAGR
10 Years: 15%
5 Years: 24%
3 Years: 7%
1 Year: -26%
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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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% 0.00% 0.03% 0.11% 0.14% 0.12% 0.10% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.14% 0.14% 0.00% 0.00% 0.00%
25.45% 25.45% 25.44% 25.44% 25.44% 25.44% 25.34% 25.20% 25.17% 25.31% 25.32% 25.45%
No. of Shareholders 13,18815,04514,64616,89017,19617,29018,23817,30318,45318,13018,05118,149

* 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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