Donear Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹212cr+8.0% on Q1 FY26
Net profit
₹11.3cr+27.9% on Q1 FY26
EBITDA margin
11.0%+0.2 pts on Q1 FY26
EPS
₹2.17+28.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue212196+8.0%
EBITDA23.221.2+9.7%
EBITDA margin11.0%10.8%+0.2 pts
Profit before tax15.712.1+29.5%
Net profit11.38.8+27.9%
EPS₹2.17₹1.69+28.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹212 crNet profit₹11.3 crNet margin5.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
416————
4.14.11.90.24.2
425425390338—
837————
928912914799—
—−0.1%+14.3%——
89.787.782.780.9—
9.7%9.6%9.1%10.1%—
75.573.769.668.9—
45.943.431.934.7—
4.9%4.8%3.5%4.3%—
₹8.83₹8.35₹6.13₹6.67—
—+36.3%−8.2%——
—15.6−0.570.7—
—−13.2−26.6−20.7—
2.42.4−27.250.0—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DONEAR₹80.00

Donear Industries Limited

· Textiles
₹ CrorePeersNDLABCOTSMANOMAYBANSWRASASHIMASYNDCMNVLNAHARINDUSAXITAMcap ₹416 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————416.0
- Cash, Equiv & ST Investments4.20.21.94.14.1
+ Total Debt—337.5389.7425.3425.3
Enterprise Value————837.2
Revenue—799.1913.7912.5928.3
Growth %, YoY——+14.3-0.1—
EBITDA—80.982.787.789.7
Margin %—10.129.059.619.67
EBIT—68.969.673.775.5
Net Income—34.731.943.445.9
Margin %—4.343.494.764.94
EPS, Adj (current shares)—6.676.138.358.83
Growth %, YoY——-8.2+36.3—
Cash from Operations—70.7-0.515.6—
Capital Expenditures—-20.7-26.6-13.2—
Free Cash Flow—50.0-27.22.42.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Donear Industries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Donear Industries (NSE: DONEAR) had a market capitalisation of ₹416 crore at the previous close (₹80.00 a share), a PE ratio of 9.1 on the last four quarters' profit and a price-to-book ratio of 1.50. In FY26 its consolidated net profit was ₹43.4 crore on revenue of ₹912 crore; in Q1 FY27 (April–June 2026) it was ₹11.3 crore, up 27.9% year on year. Its debt-to-equity ratio was 1.54 on 31 March 2026. Promoters held 67.55% of the shares on 30 September 2026.

Share price used
₹80.00 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Donear Industries at a glance · consolidated

Market cap
₹416 Crat ₹80.00 · previous close
PE ratio (last 4 quarters)
9.19.6 on FY26 profit
Price to book (PB)
1.50book value ₹53.25 a share
ROE (FY26)
17.0%+2.5 pts vs FY25ROCE 25.0%
Debt to equity
1.54net debt ₹414 Cr
Promoter holding
67.55%−7.0 pts vs 30 Jun 202630 September 2026
Dividend yield
0.25%₹0.20 a share in 12 months
Net worth
₹277 Cr+18.0% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹2.4 Cr

Questions

What is the Donear Industries PE ratio today?

Donear Industries' PE ratio is 9.1 at the previous close (₹80.00 a share): a market capitalisation of ₹416 crore divided by consolidated net profit of ₹45.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹43.4 crore) it is 9.6.

What is the Donear Industries debt to equity ratio?

Donear Industries' debt-to-equity ratio was 1.54 on 31 March 2026: borrowings of ₹425 crore against total equity of ₹277 crore. A year earlier, on 31 March 2025, it was 1.66.

What is the Donear Industries net worth?

Donear Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹277 crore on 31 March 2026, up 18.0% from ₹235 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹416 crore at the previous close.

What is the Donear Industries PB ratio (price to book value)?

Donear Industries' price-to-book (PB) ratio is 1.50 at the previous close: a market capitalisation of ₹416 crore divided by shareholders' equity (book value) of ₹277 crore on 31 March 2026. That is a book value of ₹53.25 per share against a share price of ₹80.00.

What is the Donear Industries book value per share?

Donear Industries' book value per share was ₹53.25 on 31 March 2026: shareholders' equity of ₹277 crore divided by the 5.2 crore shares in issue, up 18.0% from ₹45.13 a year earlier. The share price at the previous close was ₹80.00.

What is the Donear Industries promoter holding?

Promoters held 67.55% of Donear Industries on 30 September 2026, down 7.01 percentage points from 74.56% the previous quarter and down 7.01 percentage points from 74.56% a year earlier, according to the shareholding pattern filed with NSE.

What is the Donear Industries market cap?

Donear Industries' market capitalisation was ₹416 crore at the previous close: 5.2 crore shares at ₹80.00 each.

What is the Donear Industries EPS?

Donear Industries' basic earnings per share (EPS) were ₹8.35 in FY26, against ₹6.13 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹8.91.

What is the Donear Industries dividend in 2026 and its record date?

In 2026, Donear Industries has declared one dividend: ₹0.20 with record date 18 September 2026.

Is Donear Industries debt free?

No. Donear Industries had borrowings of ₹425 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.54. Its cash and current investments were ₹11.7 crore, so its net debt was ₹414 crore.

What is the Donear Industries dividend yield?

Donear Industries' dividend yield is 0.25% at the previous close: dividends of ₹0.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹80.00. They were ₹0.20 on 18 September 2026.

When are the Donear Industries next results?

Donear Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Donear Industries ROE and ROCE?

In FY26, Donear Industries' return on equity (ROE) was 17.0% and its return on capital employed (ROCE) was 25.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 14.5% and ROCE 26.4%.

What is the Donear Industries shareholding pattern?

On 30 September 2026, Donear Industries' shares were held by promoters 67.55%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.00% (including mutual funds at 0.00%) and retail and other non-institutional investors 32.44%. Over the year, FII holding was unchanged and DII holding was unchanged.

What are the Donear Industries latest quarterly results?

Donear Industries' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹11.3 crore, up 27.9% from ₹8.8 crore in Q1 FY26; revenue from operations ₹212 crore, up 8.0% year on year.

What is the Donear Industries free cash flow?

In FY26, Donear Industries generated ₹15.6 crore of cash from operations and spent ₹13.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹2.4 crore. In FY25 it was −₹27.2 crore.

What is the Donear Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Donear Industries' consolidated net profit was ₹43.4 crore, up 36.3% from ₹31.9 crore in FY25, on revenue from operations of ₹912 crore (down 0.1%).

Donear Industries vs Nandan Denim: how do they compare?

In FY26, Donear Industries earned net profit of ₹43.4 crore on revenue of ₹912 crore, against ₹33.1 crore on ₹2,872 crore for Nandan Denim. Donear Industries' operating margin was 8.1% (Nandan Denim 1.6%) and its return on equity 17.0% (Nandan Denim 5.2%).

How does Donear Industries compare with its peers?

On FY26 consolidated figures, against Nandan Denim, A B Cotspin India and Manomay Tex India: Donear Industries' operating margin of 8.1% is the second highest of the four (Nandan Denim 1.6%, A B Cotspin India 8.6%, Manomay Tex India 7.8%; peer average 6.0%); its return on equity of 17.0% is the highest of the four (Nandan Denim 5.2%, A B Cotspin India 9.9%, Manomay Tex India 12.3%; peer average 9.1%).

Where do these Donear Industries figures come from?

From Donear Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.