| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 212 | 196 | +8.0% |
| EBITDA | 23.2 | 21.2 | +9.7% |
| EBITDA margin | 11.0% | 10.8% | +0.2 pts |
| Profit before tax | 15.7 | 12.1 | +29.5% |
| Net profit | 11.3 | 8.8 | +27.9% |
| EPS | ₹2.17 | ₹1.69 | +28.4% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 416 | — | — | — | — | |
| 4.1 | 4.1 | 1.9 | 0.2 | 4.2 | |
| 425 | 425 | 390 | 338 | — | |
| 837 | — | — | — | — | |
| 928 | 912 | 914 | 799 | — | |
| — | −0.1% | +14.3% | — | — | |
| 89.7 | 87.7 | 82.7 | 80.9 | — | |
| 9.7% | 9.6% | 9.1% | 10.1% | — | |
| 75.5 | 73.7 | 69.6 | 68.9 | — | |
| 45.9 | 43.4 | 31.9 | 34.7 | — | |
| 4.9% | 4.8% | 3.5% | 4.3% | — | |
| ₹8.83 | ₹8.35 | ₹6.13 | ₹6.67 | — | |
| — | +36.3% | −8.2% | — | — | |
| — | 15.6 | −0.5 | 70.7 | — | |
| — | −13.2 | −26.6 | −20.7 | — | |
| 2.4 | 2.4 | −27.2 | 50.0 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 4.2 | 0.2 | 1.9 | 4.1 | 4.1 | |
| + Total Debt | — | 337.5 | 389.7 | 425.3 | 425.3 | |
| Enterprise Value | — | — | — | — | 837.2 | |
| Revenue | — | 799.1 | 913.7 | 912.5 | 928.3 | |
| Growth %, YoY | — | — | +14.3 | -0.1 | — | |
| EBITDA | — | 80.9 | 82.7 | 87.7 | 89.7 | |
| Margin % | — | 10.12 | 9.05 | 9.61 | 9.67 | |
| EBIT | — | 68.9 | 69.6 | 73.7 | 75.5 | |
| Net Income | — | 34.7 | 31.9 | 43.4 | 45.9 | |
| Margin % | — | 4.34 | 3.49 | 4.76 | 4.94 | |
| EPS, Adj (current shares) | — | 6.67 | 6.13 | 8.35 | 8.83 | |
| Growth %, YoY | — | — | -8.2 | +36.3 | — | |
| Cash from Operations | — | 70.7 | -0.5 | 15.6 | — | |
| Capital Expenditures | — | -20.7 | -26.6 | -13.2 | — | |
| Free Cash Flow | — | 50.0 | -27.2 | 2.4 | 2.4 | |
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.
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.
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.
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.
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.
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.
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.
Donear Industries' market capitalisation was ₹416 crore at the previous close: 5.2 crore shares at ₹80.00 each.
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.
In 2026, Donear Industries has declared one dividend: ₹0.20 with record date 18 September 2026.
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.
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.
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.
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%.
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.
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.
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.
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%).
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%).
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%).
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.