Donear Industries working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
303.47×303.47×258.80×285.69×
87.32×87.32×77.47×75.85×
63.91×63.91×59.06×60.38×
326.88×326.88×277.21×301.16×
5.19×5.10×6.51×6.14×
1.11×1.11×1.22×1.17×
0.36×0.36×−0.02×2.04×
0.18×0.18×−0.01×0.87×
Open the chart

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

DONEAR₹76.30

Donear Industries Limited

· Textiles
₹ CrorePeersNDLABCOTSMANOMAYBANSWRASASHIMASYNDCMNVLNAHARINDUSAXITAMcap ₹397 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)—285.69258.80303.47303.47
Receivable Days (DSO)—75.8577.4787.3287.32
Payable Days (DPO)—60.3859.0663.9163.91
Cash Conversion Cycle (days)—301.16277.21326.88326.88
Working Capital Turnover—6.146.515.105.19
Asset Turnover—1.171.221.111.11
Cash Conversion (CFO/Net Income)—2.04-0.020.360.36
CFO/EBITDA—0.87-0.010.180.18
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%.