DONEAR IND. LIMITED·TEXTILES 64.08·Textiles & Apparels Companies

2026-08-21 NSE BSE Web Result 14 Aug

Price

87.52

-1.61%
O:88.9
H:91.15
L:87.13
C:87.52

52W Range

77.6116.51
+13%/-25%

Market Cap

₹455.10 Cr

Traded: ₹0.11 Cr (0.02%) 0.0x

Free Float: ₹105.86 Cr (0.10% of FF traded)

Volume · 60D trend

11.99 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-3% 6M:-5% 12M:-12%

Valuation

P/E9.9
P/B1.6
P/S0.5
EV/EBIT11.1

Business Strength

ROE14.5%
ROCE13.2%
OPM9.7%
NPM4.7%

Growth (3Y CAGR)

EPS+36.2%
Sales--
Profit--
3Y Return-2.0%

Balance Sheet

Debt/Equity1.5
Debt425 Cr
Pledge0.0%
CWIP/Fixed Asset10.8%

Cash Position

CFO/NP37.2%
FCF2.38 Cr
FCF 3Y Avg26.5 Cr
Cash/MCap2.0%

Others

Div Yield0.2%
Div Payout2.0%
Cash Conv. Cycle354 days
Tradeable Free Float23.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 37.99 L
0.36% FF
60d high
₹ 37.99 L
60d low
₹ 15.57 L
60d mean
₹ 28.58 L
vs mean
▲ 32.95%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+16.0%
--
--
--
Sales
--
--
--
--
+2.0%
--
Profit
--
--
--
--
+44.0%
--
Return
+13.0%
+11.0%
-2.0%
-9.0%
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
212 Cr
+8% YoY-11% QoQ
OPM11.0%
NPM5.2%
PAT
--11 Cr
EPS
+28% YoY2.2

Mar 2026

1 Jun
Rev
239 Cr
-7% YoY-0% QoQ
OPM3.4%
NPM2.1%
PAT
+219% YoY5 Cr
EPS
+219% YoY1.0

Dec 2025

10 Feb
Rev
240 Cr
-3% YoY+1% QoQ
OPM12.0%
NPM7.1%
PAT
+57% YoY17 Cr
EPS
+57% YoY3.3

Sep 2025

PDF
Rev
237 Cr
+13% YoY+21% QoQ
OPM13.0%
NPM5.1%
PAT
+17% YoY12 Cr
EPS
+17% YoY2.4

Jun 2025

PDF
Rev
196 Cr
-2% YoY-24% QoQ
OPM11.0%
NPM4.6%
PAT
+0% YoY9 Cr
EPS
+0% YoY1.7

Mar 2025

PDF
Rev
258 Cr
+6% YoY+4% QoQ
OPM5.0%
NPM0.8%
PAT
-90% YoY2 Cr
EPS
-90% YoY0.3

Dec 2024

PDF
Rev
247 Cr
--+18% QoQ
OPM11.0%
NPM4.5%
PAT
--11 Cr
EPS
--2.1

Sep 2024

PDF
Rev
210 Cr
--+6% QoQ
OPM10.0%
NPM5.2%
PAT
--11 Cr
EPS
--2.0

Jun 2024

PDF
Rev
199 Cr
---18% QoQ
OPM10.0%
NPM4.5%
PAT
--9 Cr
EPS
--1.7

Mar 2024

PDF
Rev
243 Cr
----
OPM12.0%
NPM6.6%
PAT
--16 Cr
EPS
--3.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.55
Interest Coverage48.0x
Promoter Pledge0.0%
Borrowings427 Cr

Efficiency

Receivable Days89 days
Inventory Days324 days
Payable Days59 days
Cash Conversion cycle354 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow-12 Cr
Financing Cash Flow-1 Cr
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Sales212239240237196258247210199243
Expenses189231212207175244220188178213
Operating Profit2382830211327222129
OPM %11.0%3.4%12.0%13.0%11.0%5.0%11.0%10.0%10.0%12.0%
Other Income2933130323
Interest66710788977
Depreciation3443344333
Profit Before Tax167202012415131222
Tax %28.0%29.0%14.0%38.0%27.0%63.0%28.0%19.0%27.0%28.0%
Net Profit1151712921111916
Exceptional Items--------------------
EPS (Rs)2.21.03.32.41.70.32.12.01.73.1
Sales Growth (YoY)8.2%-7.4%-2.8%12.9%-1.5%6.2%--------
Sales Growth (QoQ)-11.3%-0.4%1.3%20.9%-24.0%4.5%17.6%5.5%-18.1%--
OP Growth (YoY)9.5%-38.5%3.7%36.4%0.0%-55.2%--------
OP Growth (QoQ)187.5%-71.4%-6.7%42.9%61.5%-51.9%22.7%4.8%-27.6%--
Profit Growth (YoY)--219.0%57.0%17.0%0.0%-90.0%--------
EPS Growth (YoY)28.4%219.3%56.7%17.2%0.0%-89.9%--------
EPS Growth (QoQ)119.2%-69.9%38.2%40.8%445.2%-85.2%3.5%20.1%-44.8%--
OP Margin10.8%3.4%11.7%12.7%10.7%5.0%10.9%10.5%10.6%11.9%
Net Margin5.2%2.1%7.1%5.1%4.6%0.8%4.5%5.2%4.5%6.6%
Material Cost %50.0%54.0%51.0%50.0%49.0%58.0%52.0%52.0%52.0%54.0%
Employee Cost %13.0%10.0%12.0%11.0%12.0%9.0%9.0%10.0%11.0%8.0%
P/S0.490.480.530.48------------
P/E9.9111.0912.3413.42------------
P/B1.651.601.931.77------------

Shareholding Pattern

Shareholders:16.8K (+11.3%)
Current MixJun 2026

Exchange Filings

50
Insider Trading / SAST24 Aug 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update23 Aug 2026

Donear Industries Limited informed stock Exchange that Communication to Shareholder -intimation of Deduction of TDS on dividend

Company Update15 Aug 2026

Newspaper publication of Financial Results for the quarter ended 30th June 2026

Result14 Aug 2026

Financial Results for Quarter ended 30.06.2026

Board Meeting14 Aug 2026

Donear Industries Limited has announced Outcome of Board Meeting held on 14.08.2026

Result14 Aug 2026
Board Meeting06 Aug 2026

Donear Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Standalone and Consolidated ....

Company Update11 Jul 2026

Confirmation Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Intimation of Closure of Trading Window of the Company.

Insider Trading / SAST24 Jun 2026

The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....

Company Update01 Jun 2026

Newspaper Publication of the Financial Results for the FY ended 31st March, 2026

Board Meeting30 May 2026

Outcome of the Board Meeting For the Audited Standalone & Consolidated Financial for the FY25-26

Company Update30 May 2026

Change In Management

Board Meeting30 May 2026

Outcome of the Board Meeting For the Audited Standalone & Consolidated Financial for the FY25-26

Result30 May 2026

Results for the FY ended 31st March, 2026

Company Update30 May 2026

Annual Compliance Report

Board Meeting25 May 2026

Donear Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Corp. Action25 May 2026

Board Meeting is scheduled on 30th May, 2026, inter alia, to recommend payment of Dividend for Financial year ended 31st March, 2026, if any.

Others23 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window of the Company

Company Update18 Mar 2026

Donear Industries Limited has informed about Revision in Credit Rating.

Company Update10 Feb 2026

Newspaper Advertisement for Unaudited Standalone and Consolidated Financial results for the quarter and nine months ended 31.12.2025

Result09 Feb 2026

Unaudited standalone and Consolidated Financial Results for the quarter ended 31.12.2025

Board Meeting09 Feb 2026

Outcome of Board meeting for th Quarter ended 31.12.2025 to approve unadited standalone and consolidated Financial results for the 31st decmeber,2025

Board Meeting04 Feb 2026

Donear Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Donear Industries Limited ....

Company Update06 Jan 2026

Donear Industries Limited informed that the Certificate under Reg.74 (5) of SEBI (DP/0 regulations, 2018.

Company Update06 Jan 2026

Donear Industries Informed that enclosed Certificate under Reg.74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Dec 2025

Intimation for Closure of Trading Window

AGM/EGM28 Nov 2025

Donear industries has informed the stock exchange that Pursuant to Regulation 44 & 30 of Listing Regulations, enclosed voting results along with Scrutinizer Report of Postal Ballot.

AGM/EGM28 Nov 2025

Donear Industries has informed to exchange that pursuant to Regulation 44 & 30 of Listing Regulations, enclosed Scrutinizers Report along with Voting Results.

Result13 Nov 2025

Donear Industries Limited has informed the exchange about the results for the quarter ended 30.09.2025

Result13 Nov 2025

Donear Industries Limited has informed the exchange about the result for half year ended 30.09.2025

Board Meeting13 Nov 2025

Donear Industries Limited has informed the exchange about the Outcome of Board Meeting held on November 13, 2025.

Company Update11 Nov 2025

Donear Industries Limited has informed the exchange about the tenure completion of an Independent Director w.e.f 10.11.2025

Company Update11 Nov 2025

Donear Industries Limited has informed the exchange about the tenure completion of an Independent Director w.e.f 10.11.2025

Board Meeting05 Nov 2025

Donear Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Unaudited Quarterly Standalone ....

Company Update28 Oct 2025

Donear Industries Limited has informed the exchange about the publication of postal ballot notice in newspaper.

AGM/EGM27 Oct 2025

Donear Industries Limited as informed the exchange regarding the notice of Postal Ballot.

Others20 Oct 2025

Donear Industries Limited has informed the exchange about outcome of Board meeting held on October 18, 2025.

Company Update18 Oct 2025

Donear Industries Limited has informed the exchange about the appointment of Non-Executive Independent Directors.

Company Update18 Oct 2025

Donear Industries Limited has informed the exchange about appointment of Non-Executive Independent Directors.

Company Update10 Oct 2025

Intimation of Change in E-mail Id of Company''s RTA.

Company Update07 Oct 2025

Donear Industries Limited has submitted a certificate under Reg 74(5) of SEBI (DP) Regulations.

Others29 Sept 2025

APPOINTMENT OF COMPANY SECRETARY & COMPLIANCE OFFICER

AGM/EGM29 Sept 2025

The voting results along with consolidated Scrutinizer''s report in respect of Thirty-Ninth Annual General Meeting of the Company held on September 27, 2025, are attached

Company Update27 Sept 2025

Appointment of Secretarial Auditor

Company Update27 Sept 2025

Appointment of Statutory Auditor

AGM/EGM27 Sept 2025

Summary of the proceedings of the Thirty-Ninth Annual General Meeting of the Company held on September 27, 2025 is attached.

Company Update27 Sept 2025

Donear Industries Limited has informed the exchange about change in management being the tenure completion of an Independent Director.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
20 Dec 2024Report
fitchRating update
26 Sept 2023Report
fitchRating update
22 Sept 2023Report
fitchRating update
18 Apr 2023Report
crisilRating update
22 Nov 2022Report
fitchRating update
27 Jan 2022Report