Donear Industries Ltd

₹ 88.9 1.24%

12 Jun - 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**

Website BSE NSE

Market Cap ₹ 462 Cr.
Current Price ₹ 88.9
High / Low ₹ 120 / 76.7
Stock P/E 10.6
Book Value ₹ 53.2
Dividend Yield 0.22 %
ROCE 13.5 %
ROE 17.0 %
Face Value ₹ 2.00

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Pros

Cons

Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

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	Mar 2026
	242.60	199.00	209.87	247.17	257.66	196.32	236.92	240.27	238.97
	213.15	178.37	188.09	220.19	244.34	175.14	206.56	212.28	230.82
Operating Profit	29.45	20.63	21.78	26.98	13.32	21.18	30.36	27.99	8.15
OPM %	12.14%	10.37%	10.38%	10.92%	5.17%	10.79%	12.81%	11.65%	3.41%
	2.55	1.56	2.81	0.00	2.90	1.01	3.00	2.66	9.37
Interest	6.81	7.37	8.63	8.18	8.06	6.88	9.99	7.16	6.44
Depreciation	3.15	2.77	2.97	3.65	3.72	3.20	3.45	3.51	3.82
Profit before tax	22.04	12.05	12.99	15.15	4.44	12.11	19.92	19.98	7.26
Tax %	27.81%	27.05%	18.63%	27.99%	63.29%	27.33%	37.80%	14.41%	29.06%
	15.91	8.78	10.57	10.90	1.61	8.81	12.39	17.10	5.14
EPS in Rs	3.06	1.69	2.03	2.10	0.31	1.69	2.38	3.29	0.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	799	914	912
	710	821	825
Operating Profit	89	93	88
OPM %	11%	10%	10%
	9	7	16
Interest	38	42	30
Depreciation	12	13	14
Profit before tax	47	45	59
Tax %	27%	29%	27%
	35	32	43
EPS in Rs	6.68	6.13	8.35
Dividend Payout %	3%	3%	2%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	0%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	36%

Stock Price CAGR
10 Years:	13%
5 Years:	17%
3 Years:	-1%
1 Year:	-18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	16%
Last Year:	17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	10	10
Reserves	194	224	266
	338	390	427
	168	163	148
Total Liabilities	710	788	852
	87	96	102
CWIP	8	11	11
Investments	8	8	8
	607	673	732
Total Assets	710	788	852

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
	71	-1	16
	-28	-18	-12
	-47	20	-1
Net Cash Flow	-4	2	2
Free Cash Flow	51	-27	2
CFO/OP	97%	8%	33%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026
Debtor Days	79	85	89
Inventory Days	289	272	324
Days Payable	61	66	59
Cash Conversion Cycle	307	291	354
Working Capital Days	52	52	67
ROCE %		15%	14%

Insights

In beta

Mar 2014

Mar 2015

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Mar 2025

Deposits from Dealers/Customers
INR Lakhs ・Standalone data

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		xxx	xxx	xxx	xxx	xxx		x,xxx	x,xxx	x,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx			xx,xxx,xxx			xx,xxx,xxx
xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx			xx,xxx,xxx			xx,xxx,xxx
x,xxx,xxx	x,xxx,xxx	x,xxx,xxx			x,xxx,xxx			x,xxx,xxx
					xxx	xxx	xxx	xxx
					xxx	xxx		xxx
											xxx
											xx,xxx

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.03%	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%	0.00%
	25.44%	25.44%	25.44%	25.44%	25.34%	25.20%	25.17%	25.31%	25.32%	25.45%	25.40%	25.43%
No. of Shareholders	14,646	16,890	17,196	17,290	18,238	17,303	18,453	18,130	18,051	18,149	17,572	16,969

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73.55%	73.62%	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%	0.00%	0.00%	0.12%	0.00%
	0.28%	0.41%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	26.16%	25.97%	25.15%	25.44%	25.44%	25.43%	25.45%	25.44%	25.31%	25.43%
No. of Shareholders	8,602	10,375	10,623	9,784	11,745	10,562	15,045	17,290	18,130	16,969

* 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.

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Donear Industries Ltd

Donear Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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