Flash Finance

Donear Industries LimitedDONEARCorporate

Textiles - Processing Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹80.86
MCap ₹420 Cr · P/E 9.2
Donear Industries Limited — Stock analysis & AI research Donear Industries Limited — Seasonality — best & worst months Donear Industries Limited — Technical setup — score, trend, support & resistance Donear Industries Limited — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹212 Cr
Sales · Jun 2026
+8.0% YoY
₹23 Cr
Operating Profit · Jun 2026
+9.7% YoY
11.0%
OPM % · Jun 2026
+1.9% YoY
₹11 Cr
Net Profit · Jun 2026
+28.1% YoY
₹2.17
EPS · Jun 2026
+28.4% YoY

📝 Donear Industries Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Donear Industries Limited reported revenue of ₹212 crore for the quarter ended June 2026 (Q1 FY27), up 8.0% from ₹196 crore in the same quarter last year, and down 11.2% sequentially over the March 2026 quarter.

Net profit rose 28.1% year-on-year to ₹11 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹2.17.

Operating profit stood at ₹23 crore — an operating margin (OPM) of 11.0%, compared with 10.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Donear Industries Limited posted revenue of ₹912 crore, a decline of 0.1% over FY25, with a net profit of ₹43 crore (up 36.3% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹928 crore with a net profit of ₹46 crore.

Valuation snapshot

At the current price of ₹80.86, DONEAR has a market capitalisation of ₹420 crore and a trailing P/E of about 9.2.

Within the Textiles - Processing industry, it is the 9th-largest of the 17 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 74.56%, public shareholders 25.43% of Donear Industries Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹420 Cr
Current Price ?
₹80.9
P/E ?
9.15below ind
Industry P/E ?
22.10
P/B ?
1.52
P/S ?
0.45
P/FCF ?
210.24
Enterprise Value ?
₹847 Cr
EV/EBITDA ?
9.44
PEG ?
1.31
Earnings Yield ?
8.9%
Dividend Yield ?
0.24%
Profitability & Returns
Sales (TTM) ?
₹928 Cr
OPM ?
9.7%
Profit after tax (TTM) ?
₹46 Cr
EPS (TTM) ?
₹8.83
ROCE ?
14.0%
ROE ?
16.6%
ROA ?
5.4%
Growth
Sales — latest qtr ?
₹212 Cr
PAT — latest qtr ?
₹11 Cr
YoY qtr sales growth ?
8.0%
YoY qtr profit growth ?
28.1%
Sales growth (3y) ?
3%
Sales growth (5y) ?
21%
Profit growth (3y) ?
7%
Profit growth (5y) ?
55%
Financial Health
Debt ?
₹427 Cr
Debt to Equity ?
1.54
Interest Coverage ?
2.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
74.56%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-3.0%
Return 6 months ?
-12.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 219180170206243199210247258196237240239212 +8.0% -11.2%
Operating Profit 131715192921222713213028823 +9.7% +185.0%
Other Income 12223230313392 +131.5% -75.0%
Interest 678877988710766 -6.5% -0.2%
Depreciation 43333334433443 +7.8% -9.8%
Profit Before Tax 5979221213154122020716 +29.5% +116.2%
Net Profit 37571691111291217511 +28.1% +119.2%
EPS 0.641.300.941.383.061.692.032.100.311.692.383.290.992.17 +28.4% +119.2%
OPM % 5.7% 9.7% 9.1% 9.0% 12.1% 10.4% 10.4% 10.9% 5.2% 10.8% 12.8% 11.7% 3.4% 11.0% +1.9% +223.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹914 Cr ₹912 Cr ₹928 Cr -0.1%
Operating Profit ₹83 Cr ₹88 Cr ₹90 Cr +6.0%
OPM % 9.05% 9.61% 9.67% +6.2%
NPM % 3.49% 4.76% 4.95% +36.4%
Other Income ₹7 Cr ₹16 Cr ₹17 Cr +120.4%
Depreciation ₹13 Cr ₹14 Cr ₹14 Cr +6.6%
Interest ₹32 Cr ₹30 Cr ₹30 Cr -5.5%
EBIT ₹70 Cr ₹74 Cr ₹76 Cr +5.9%
PBT ₹45 Cr ₹59 Cr ₹63 Cr +32.8%
Tax ₹8 Cr ₹3 Cr ₹4 Cr -61.1%
Net Profit ₹32 Cr ₹43 Cr ₹46 Cr +36.3%
EPS ₹6.13 ₹8.35 ₹8.83 +36.2%
Material Cost ₹365 Cr ₹108 Cr ₹116 Cr -70.5%
Employee Cost ₹68 Cr ₹23 Cr ₹27 Cr -66.5%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 10101010 +0.0%
Reserves 161194224267 +19.2%
Borrowings 353338390427 +9.5%
Other Liabilities 129168163148 -9.2%
Total Liabilities 654710788852 +8.1%
Fixed Assets 918796102 +6.2%
CWIP 181111 +0.0%
Investments 1888 +0.0%
Other Assets 561607673732 +8.8%
Total Assets 654710788852 +8.1%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 471-116 +1700.0%
Cash from Investing Activity -13-28-18-12 +33.3%
Cash from Financing Activity 12-4720-1 -105.0%
Net Cash Flow 3-422 +0.0%
Free Cash Flow -851-272 +107.4%
CFO/OP 11%97%9%33% +266.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 70798589 +4.7%
Inventory Days 266289272324 +19.1%
Days Payable 56616659 -10.6%
Cash Conversion Cycle 280307291354 +21.6%
Working Capital Days 45525267 +28.8%
ROCE % 17%16%14%14% +0.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 74.56%74.56%74.56%74.56%74.56% +0.0%
FIIs 0.10%0.00%0.04%0.00%— —
DIIs 0.00%0.00%0.00%0.00%— —
Public 25.32%25.45%25.40%25.43%25.43% +0.0%
No. of Shareholders 18,05118,14917,57216,96916,750 -1.3%

⚖️ Peer comparison

Industry: Textiles - Processing · 17 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 ALOKINDS Alok Industries ₹7.48 3,714 — 3,912 -757 2.6% -19.3% 0.1% 8.8% 14.5% -28.7%
2 GANECOS Ganesha Ecosphere ₹1,000.20 2,674 47.4 1,568 56 10.5% 3.6% 1.1% -63.1% 25.7% 170.0%
3 SIYSIL Siyaram Silk ₹533.55 2,421 10.2 2,628 238 12.6% 9.0% 15.8% 17.5% 14.4% 137.3%
4 AYMSYNTEX AYM Syntex ₹277.95 1,634 86.9 1,390 19 7.7% 1.4% -8.3% -43.7% 7.5% 343.3%
5 RAJRILTD Raj Rayon ₹20.00 1,126 32.3 1,123 35 5.9% 3.1% 38.9% 132.5% -21.4% 14.3%
6 FAZE3Q Faze Three ₹447.20 1,085 32.4 923 34 8.9% 3.7% 33.8% -15.9% 31.6% 14.7%
7 ORBTEXP Orbit Exports ₹226.00 579 14.2 240 43 23.5% 17.9% 5.7% -15.8% 14.9% 66.7%
8 VISHAL Vishal Fabrics ₹18.42 456 14.2 1,602 32 7.0% 2.0% 5.4% 35.0% -11.1% 53.8%
9 DONEAR Donear Industries ₹82.06 427 9.3 928 46 9.7% 4.9% -0.1% 36.3% 8.0% 28.1%
10 MHLXMIRU Mahalaxmi Rubtech ₹172.00 183 — — — — — -67.0% 83.2% -66.5% 140.0%
11 LAL Lorenzini Apparels ₹8.70 150 27.2 80 6 10.6% 6.9% 14.7% -25.4% 81.6% 124.9%
12 BSL BSL ₹117.97 121 33.4 669 4 7.7% 0.5% -1.5% -70.8% 7.4% 266.0%
13 WEIZMANIND Weizmann ₹71.35 111 18.0 128 6 11.1% 4.8% 8.1% 264.6% 5.8% 18.0%
14 SHEKHAWATI Shekhawati Industries ₹22.21 77 6.2 15 12 32.3% 82.5% -72.9% 40.4% -49.0% 126.6%
15 VINNY Vinny Overseas ₹1.00 47 49.4 133 1 4.5% 0.6% 2.5% -82.0% 32.2% -27.5%
16 MOHITIND Mohit Industries ₹23.00 33 — 132 -1 1.1% -0.5% 24.5% 67.8% -23.0% 32.2%
17 SGL STL Global ₹9.57 26 — 97 -1 -0.4% -1.4% -7.9% 65.6% -19.1% -1145.9%
❓ Frequently asked questions
What was Donear Industries Limited's revenue in Q1 FY27?
Donear Industries Limited reported revenue of ₹212 crore for the quarter ended June 2026 (Q1 FY27), up 8.0% from ₹196 crore in the same quarter last year, and down 11.2% sequentially over the March 2026 quarter.
What was Donear Industries Limited's net profit in Q1 FY27?
Net profit rose 28.1% year-on-year to ₹11 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹2.17.
What is DONEAR's market capitalisation and P/E ratio?
At the current price of ₹80.86, DONEAR has a market capitalisation of ₹420 crore and a trailing P/E of about 9.2.
Who owns Donear Industries Limited? (shareholding pattern)
As of Jun 2026, promoters held 74.56%, public shareholders 25.43% of Donear Industries Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI