Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 206 | 243 | 199 | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| Expenses | 154 | 188 | 213 | 178 | 188 | 220 | 244 | 175 | 207 | 212 | 231 | 189 |
| Operating Profit | 15 | 19 | 29 | 21 | 22 | 27 | 13 | 21 | 30 | 28 | 8 | 23 |
| OPM % | 9% | 9% | 12% | 10% | 10% | 11% | 5% | 11% | 13% | 12% | 3.4% | 11% |
| Other Income | 2 | 2 | 3 | 2 | 3 | 0 | 3 | 1 | 3 | 3 | 9 | 2 |
| Interest | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 7 | 10 | 7 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Profit before tax | 7 | 9 | 22 | 12 | 13 | 15 | 4 | 12 | 20 | 20 | 7 | 16 |
| Tax % | 28% | 23% | 28% | 27% | 19% | 28% | 63% | 27% | 38% | 14% | 29% | 28% |
| Net Profit | 5 | 7 | 16 | 9 | 11 | 11 | 2 | 9 | 12 | 17 | 5 | 11 |
| EPS in Rs | 0.94 | 1.38 | 3.06 | 1.69 | 2.03 | 2.10 | 0.31 | 1.69 | 2.38 | 3.29 | 0.99 | 2.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 509 | 499 | 514 | 594 | 548 | 358 | 569 | 826 | 799 | 914 | 912 | 928 |
| Expenses | 453 | 455 | 456 | 534 | 498 | 341 | 516 | 743 | 710 | 829 | 823 | 839 |
| Operating Profit | 56 | 44 | 58 | 61 | 50 | 16 | 54 | 83 | 89 | 85 | 89 | 90 |
| OPM % | 11% | 9% | 11% | 10% | 9% | 4.6% | 9% | 10% | 11% | 9% | 10% | 10% |
| Other Income | 4 | 8 | 3 | 3 | 5 | 4 | 12 | 10 | 9 | 7 | 16 | 17 |
| Interest | 30 | 23 | 30 | 31 | 27 | 20 | 26 | 35 | 38 | 34 | 32 | 30 |
| Depreciation | 20 | 14 | 12 | 10 | 9 | 10 | 9 | 9 | 12 | 13 | 14 | 14 |
| Profit before tax | 9 | 14 | 20 | 23 | 18 | -9 | 30 | 49 | 47 | 45 | 59 | 63 |
| Tax % | 40% | 36% | 33% | 37% | 35% | -29% | 25% | 25% | 27% | 29% | 27% | |
| Net Profit | 6 | 9 | 13 | 14 | 12 | -6 | 23 | 36 | 35 | 32 | 43 | 46 |
| EPS in Rs | 1.08 | 1.75 | 2.54 | 2.73 | 2.30 | -1.21 | 4.38 | 6.97 | 6.68 | 6.13 | 8.36 | 8.83 |
| Dividend Payout % | 18% | 11% | 8% | 7% | 9% | -17% | 5% | 3% | 3% | 3% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 21% | 3% | 2% | ||
| Compounded Profit Growth | 23% | 55% | 7% | 44% | ||
| Stock Price CAGR | 3% | 7% | -9% | -14% | ||
| Return on Equity | 14% | 18% | 17% | 17% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 62 | 66 | 76 | 88 | 101 | 112 | 105 | 125 | 161 | 194 | 224 | 267 |
| Borrowings | 314 | 270 | 264 | 304 | 301 | 263 | 237 | 313 | 353 | 338 | 390 | 427 |
| Other Liabilities | 58 | 55 | 60 | 75 | 90 | 94 | 108 | 162 | 129 | 168 | 163 | 148 |
| Total Liabilities | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 852 |
| Fixed Assets | 108 | 93 | 90 | 83 | 78 | 86 | 82 | 82 | 91 | 87 | 96 | 102 |
| CWIP | 0 | 1 | 1 | 2 | 1 | 2 | 4 | 5 | 1 | 8 | 11 | 11 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 |
| Other Assets | 335 | 306 | 319 | 392 | 423 | 390 | 374 | 523 | 561 | 607 | 673 | 732 |
| Total Assets | 444 | 401 | 411 | 478 | 503 | 480 | 460 | 611 | 654 | 710 | 788 | 852 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 40 | 79 | 34 | -13 | 37 | 76 | 50 | -24 | 4 | 71 | -1 | 16 |
| Cash from Investing Activity | -13 | -6 | -10 | -3 | -6 | -18 | -4 | -25 | -13 | -28 | -18 | -12 |
| Cash from Financing Activity | -28 | -74 | -25 | 16 | -27 | -63 | -46 | 49 | 12 | -47 | 20 | -1 |
| Net Cash Flow | -1 | -1 | -0 | 0 | 4 | -5 | 0 | -0 | 3 | -4 | 2 | 2 |
| Free Cash Flow | 27 | 72 | 24 | -17 | 33 | 66 | 40 | -47 | -8 | 51 | -27 | 2 |
| CFO/OP | 71% | 138% | 86% | -15% | 73% | 160% | 314% | -43% | 11% | 97% | 9% | 33% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 73 | 81 | 96 | 88 | 78 | 108 | 83 | 70 | 79 | 85 | 89 |
| Inventory Days | 232 | 232 | 242 | 312 | 262 | 269 | 351 | 405 | 266 | 289 | 272 | 324 |
| Days Payable | 43 | 37 | 45 | 73 | 75 | 59 | 99 | 102 | 56 | 61 | 66 | 59 |
| Cash Conversion Cycle | 279 | 269 | 278 | 335 | 275 | 288 | 360 | 387 | 280 | 307 | 291 | 354 |
| Working Capital Days | -17 | -4 | 2 | 12 | 18 | 15 | 18 | 36 | 45 | 52 | 52 | 67 |
| ROCE % | 10% | 11% | 10% | 13% | 13% | 11% | 3% | 14% | 17% | 16% | 14% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.03% | 0.11% | 0.14% | 0.12% | 0.10% | 0.00% | 0.04% | 0.00% | 0.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.07% | 0.14% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.44% | 25.44% | 25.44% | 25.34% | 25.20% | 25.17% | 25.31% | 25.32% | 25.45% | 25.40% | 25.43% | 25.43% |
| No. of Shareholders | 16,890 | 17,196 | 17,290 | 18,238 | 17,303 | 18,453 | 18,130 | 18,051 | 18,149 | 17,572 | 16,969 | 16,750 |
Fundamentals
Market Cap₹ 421 Cr.
Current Price₹ 81.1
Stock P/E9.17
Book Value₹ 53.3
ROCE13.7 %
ROE17.0 %
Dividend Yield0.25 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 418 Cr
Enterprise valueRs 833 Cr
P/E (TTM)9.09x
Price to book1.51x
Price to sales0.45x
EV / EBITDA7.78x
EV / EBIT8.97x
EV / sales0.90x
Price to cash flow26.76x
Earnings yield11.00%
Dividend yield0.25%
P/E, 3-year average13.76x
P/B, 3-year average2.10x
P/E, 5-year average12.98x
P/B, 5-year average2.16x
Profitability
Operating margin (excl. other income)9.78%
Operating margin (incl. other income)11.54%
EBITDA margin11.54%
Pre-tax margin6.77%
Net profit margin4.95%
Net margin, latest quarter5.32%
ROE16.99%
ROCE13.74%
ROA5.30%
ROE, 3-year average16.66%
ROCE, 3-year average14.43%
ROA, 3-year average4.88%
ROE, 5-year average18.35%
ROCE, 5-year average14.92%
ROA, 5-year average4.92%
ROIC (approx.)9.83%
Tax rate26.70%
Other income / net worth5.80%
Growth
Sales growth (latest year)-0.13%
Profit growth (latest year)36.28%
Sales CAGR, 3 years3.39%
Sales CAGR, 5 years20.60%
Profit CAGR, 3 years6.24%
Sales growth QoQ-11.24%
Profit growth QoQ119.22%
Sales growth YoY (latest quarter)8.04%
Profit growth YoY (latest quarter)28.15%
Per share
EPS (TTM)Rs 8.83
EPS (latest year)Rs 8.36
EPS (latest quarter)Rs 2.17
EPS, 3-year averageRs 7.06
EPS, 5-year averageRs 6.50
Book value per shareRs 53.26
Sales per shareRs 178.51
Cash flow per shareRs 3.00
Free cash flow per shareRs 0.38
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout2.39%
Dividend payout, 3-year average2.88%
Dividend payout, 5-year average3.22%
Efficiency
Asset turnover1.07x
Fixed asset turnover8.96x
Inventory turnover1.42x
Inventory days256 days
Debtor days89 days
Debtors turnover4.10x
Creditor days59 days
Cash conversion cycle354 days
Working capital days67 days
Leverage
Total debtRs 427 Cr
Cash and bankRs 12 Cr
Net debtRs 415 Cr
Debt to equity1.54x
Net debt / EBITDA3.88x
Interest coverage3.09x
Current ratio (filing 2026-03-31)1.33x
Quick ratio (filing 2026-03-31)0.56x
Trade payables (filing 2026-03-31)Rs 76 Cr
Owners' fund to total sources32.48%
Debt to assets50.10%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 39 Cr
Cash from ops / profit, 5 years0.39x
Sales to cash flow58.49x
Statement figures
Net sales (TTM)Rs 928 Cr
Net sales (latest year)Rs 912 Cr
Sales (latest quarter)Rs 212 Cr
Operating profit excl. other income (latest year)Rs 89 Cr
Operating profit (latest quarter)Rs 23 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 107 Cr
PBDT (TTM)Rs 77 Cr
Profit before tax (TTM)Rs 63 Cr
Tax (latest year)Rs 16 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 43 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 30 Cr
Cost of goods sold (latest year)Rs 591 Cr
Total expenditure (latest year)Rs 823 Cr
Total income (latest year)Rs 929 Cr
Share capitalRs 10 Cr
ReservesRs 267 Cr
Shareholders' fundsRs 277 Cr
Total assetsRs 852 Cr
Net blockRs 102 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 8 Cr
ReceivablesRs 223 Cr
InventoryRs 415 Cr
Other liabilitiesRs 148 Cr
Shares outstanding (crore)5.20
Ownership
Promoter holding74.56% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.1 is at the 3th percentile of its own 8.4-year range
(median 14.7, low 7.7, high 46.9).
P/B 1.51 is at the 19th percentile (median 2.32).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | DONEAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.3% | -2.8% | +0.4 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | -7.4% | -7.6% | +0.3 pts |
| 6 months | +0.6% | +0.4% | +0.2 pts |
| 1 year | -17.1% | -9.9% | -7.2 pts |
| 2 years | -33.8% | -13.6% | -20.2 pts |
| 3 years | -25.2% | +14.2% | -39.4 pts |
| 5 years | +39.6% | +27.9% | +11.7 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹212 Cr +8.2% vs Jun 2025.
Net profit ₹11 Cr +22.2%.
Against our estimate for Jun 2026: sales +14.0%, profit +22.5% in line. Our estimate for Sep 2026: sales Rs 238 Cr, profit Rs 12 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.20 Per Share | |
| 2025-09-19 | Dividend - Rs 0.20 Per Share | |
| 2024-09-20 | Annual General Meeting/Dividend - Re 0.20 Per Share | |
| 2023-09-18 | Annual General Meeting/Dividend - Re 0.20 Per Share | |
| 2022-09-13 | Annual General Meeting/Dividend - Re 0.20 Per Share | |
| 2021-09-13 | Annual General Meeting/Dividend - Rs 0.20 Per Share | |
| 2020-09-17 | Annual General Meeting/Dividend - Rs 0.20 Per Share | |
| 2019-09-13 | Annual General Meeting/Dividend - Rs 0.20 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend Re 0.20 Per Share | |
| 2017-09-12 | Annual General Meeting/Dividend - Re 0.20 Per Share | |
| 2016-09-12 | Annual General Meeting/Dividend - Re 0.20 Per Share | |
| 2015-09-15 | Annual General Meeting/ Dividend - Re 0.20/- Per Share | |
| 2014-09-11 | Annual General Meeting And Dividend Re.0.20 Per Share (Bc Dates Revised) | |
| 2013-09-19 | Annual General Meeting/Dividend Re 0.20/- Per Share | |
| 2012-09-11 | Annual General Meeting/ Dividend Rs 0.20 Per Share | |
| 2011-09-14 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2010-09-15 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2009-09-16 | Agm/Div-Re.0.50 Per Share | |
| 2008-09-18 | Agm/Div-Rs.0.50 Per Share | |
| 2007-09-05 | Agm/Div-Rs.1.50 Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Donear Industries Ltd?
Donear Industries Ltd (DONEAR) has a market capitalisation of Rs 421 Cr. at the 2026-10-01 close.
What is the P/E ratio of Donear Industries Ltd?
Donear Industries Ltd trades at a P/E of 9.17 on trailing twelve-month profit, at the 2026-10-01 close.
What were Donear Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Donear Industries Ltd sales was Rs 212 Cr (+8.2% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of Donear Industries Ltd?
The 52-week high is Rs 116.51 and the 52-week low is Rs 77.60.