DONEAR - Donear Industries Ltd Share Price

Textiles & Apparels

₹108.66+0.23(+0.21%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Donear Industries Ltd do?

Other Textile Products•Textiles•Small Cap

Donear Industries Limited primarily engages in manufacturing of fabrics under Donear brand name, and trading of garments under Dcot brand name in India and internationally. It operates through two segments: Textiles and Rentals. The company offers fabrics with various finishes, including wrinkle resistance, moisture absorbent, odor resistance, and 4-way stretch. It also provides ready-to-wear products, such as suits, shirts, trousers, denims, t-shirts, corduroy, workwear, and various accessories; and manufacturers and sells dyed polyester and cotton yarn. In addition, the company involved in property rental activities. The company offers its products under Donear, MAYUR, Ferrino Mizzoni, EURICO, Vestito, D'cot and Donear NXG brand names to automotive, aviation, industrial, and defense industries, as well as government bodies and educational institutions. Donear Industries Limited was founded in 1979 and is based in Mumbai, India.

Industry Group:Textiles & Apparels

Employees:2,510

Website:www.donear.com

Income Statement for Donear Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	17.7%	247	210	199	243	206	170
Other Income	-155.2%	0	2.81	1.56	2.55	2.3	1.84
Total Income	16%	247	213	201	245	209	172
Cost of Materials	22.2%	89	73	64	66	63	63
Purchases of stock-in-trade	17.8%	54	46	54	62	38	32
Employee Expense	4.8%	23	22	22	20	21	22
Finance costs	-5.9%	8.18	8.63	7.37	6.81	8.47	7.51
Depreciation and Amortization	34.5%	3.65	2.97	2.77	3.15	3.1	2.97
Other expenses	21.4%	69	57	54	61	63	51
Total Expenses	16.1%	232	200	189	223	199	165
Profit Before exceptional items and Tax	16.7%	15	13	12	22	9.32	6.84
Total profit before tax	16.7%	15	13	12	22	9.32	6.84
Current tax	111.5%	4.32	2.57	3.88	6.02	1.94	2.39
Deferred tax	6.1%	-0.08	-0.15	-0.62	0.11	0.23	-0.46
Total tax	128.9%	4.25	2.42	3.26	6.13	2.17	1.93
Total profit (loss) for period	0%	11	11	8.79	16	7.15	4.91
Other comp. income net of taxes	-33%	-0.21	0.09	-0.03	-0.11	0.01	-0.11
Total Comprehensive Income	0%	11	11	8.76	16	7.16	4.79
Earnings Per Share, Basic	6.8%	2.1	2.03	1.69	3.06	0.79	0.94
Earnings Per Share, Diluted	6.8%	2.1	2.03	1.69	3.06	0.79	0.94

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-3.3%	799	826	569	358	548	594
Other Income	-13.2%	8.81	10	12	4.13	4.63	2.71
Total Income	-3.4%	808	836	582	362	553	597
Cost of Materials	-13.4%	252	291	239	122	218	262
Purchases of stock-in-trade	-7.7%	170	184	128	47	45	44
Employee Expense	8%	82	76	64	43	70	72
Finance costs	7.4%	30	28	20	18	24	27
Depreciation and Amortization	33.2%	12	9.26	9.23	9.51	9.16	9.56
Other expenses	-5.6%	221	234	181	109	157	167
Total Expenses	-3.4%	760	787	551	371	534	574
Profit Before exceptional items and Tax	-4.2%	47	49	30	-8.78	18	23
Total profit before tax	-4.2%	47	49	30	-8.78	18	23
Current tax	20%	13	11	2.78	0	3.99	6.86
Deferred tax	-231.1%	0.2	1.61	4.8	-2.51	2.52	1.48
Total tax	9.1%	13	12	7.58	-2.51	6.51	8.33
Total profit (loss) for period	-2.9%	35	36	23	-6.27	12	14
Other comp. income net of taxes	-15.5%	-0.19	-0.03	-0.82	-0.03	0.06	-0.03
Total Comprehensive Income	-2.9%	35	36	22	-6.3	12	14
Earnings Per Share, Basic	-4.9%	6.68	6.97	4.38	-1.21	2.298	2.73
Earnings Per Share, Diluted	-4.9%	6.68	6.97	4.38	-1.21	2.298	2.73

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	17.7%	247	210	199	243	-	-
Other Income	-155.2%	0	2.81	1.56	2.55	-	-
Total Income	16%	247	213	201	245	-	-
Cost of Materials	22.2%	89	73	64	66	-	-
Purchases of stock-in-trade	17.8%	54	46	54	62	-	-
Employee Expense	4.8%	23	22	22	20	-	-
Finance costs	-5.9%	8.18	8.63	7.37	6.81	-	-
Depreciation and Amortization	34.5%	3.65	2.97	2.77	3.15	-	-
Other expenses	21.4%	69	57	54	61	-	-
Total Expenses	16.1%	232	200	189	223	-	-
Profit Before exceptional items and Tax	16.7%	15	13	12	22	-	-
Total profit before tax	16.7%	15	13	12	22	-	-
Current tax	111.5%	4.32	2.57	3.88	6.02	-	-
Deferred tax	6.1%	-0.08	-0.15	-0.62	0.11	-	-
Total tax	128.9%	4.25	2.42	3.26	6.13	-	-
Total profit (loss) for period	0%	11	11	8.78	16	-	-
Other comp. income net of taxes	-33%	-0.21	0.09	-0.03	-0.11	-	-
Total Comprehensive Income	0%	11	11	8.76	16	-	-
Earnings Per Share, Basic	6.8%	2.1	2.03	1.69	3.06	-	-
Earnings Per Share, Diluted	6.8%	2.1	2.03	1.69	3.06	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	799	-	-	-	-	-
Other Income	-	8.81	-	-	-	-	-
Total Income	-	808	-	-	-	-	-
Cost of Materials	-	252	-	-	-	-	-
Purchases of stock-in-trade	-	170	-	-	-	-	-
Employee Expense	-	82	-	-	-	-	-
Finance costs	-	30	-	-	-	-	-
Depreciation and Amortization	-	12	-	-	-	-	-
Other expenses	-	221	-	-	-	-	-
Total Expenses	-	760	-	-	-	-	-
Profit Before exceptional items and Tax	-	47	-	-	-	-	-
Total profit before tax	-	47	-	-	-	-	-
Current tax	-	13	-	-	-	-	-
Deferred tax	-	0.2	-	-	-	-	-
Total tax	-	13	-	-	-	-	-
Total profit (loss) for period	-	35	-	-	-	-	-
Other comp. income net of taxes	-	0.01	-	-	-	-	-
Total Comprehensive Income	-	35	-	-	-	-	-
Earnings Per Share, Basic	-	6.67	-	-	-	-	-
Earnings Per Share, Diluted	-	6.67	-	-	-	-	-

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: DONEAR vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

DONEAR metrics compared to Textiles

Category	DONEAR	Textiles
PE	12.21	36.42
PS	0.62	1.14
Growth	16.3 %	3.1 %

Performance Comparison

DONEAR vs Textiles (2021 - 2025)

Key Insights

1. DONEAR is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.7% in Other Textile Products.
3. In last one year, the company has had an above average growth that other Other Textile Products companies.

Share Holdings

Understand Donear Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Bhavardevi Vishwanath Agarwal	9.32%
Rahul Rajendra Agarwal	9.15%
Rajendra Vishwanath Agarwal	7.43%
Ajay Vishwanath Agarwal	7.17%
Surya Ajay Agarwal	7.01%
Neena Ajay Agarwal	5.61%
Donear Synthetics Limited	5%
R Ajaykumar Real Estate LLP	4.62%
Ajay V Agarwal HUF (Ajay V. Agarwal)	4.56%
Uma Rajendra Agarwal	3.6%
Donear Retail Private Limited	3.54%
Rajendra V. Agarwal HUF (Rajendra V. Agarwal)	2.59%
Vishwanath L Agarwal HUF (Rajendra V. Agarwal)	2.22%
Rajendra Synthetics LLP	2%
Renu Agarwal	1.09%
Rajesh Suresh Agarwal	1.08%
Sonia Synthetics LLP	0.69%
Kavya Rahul Agarwal	0.04%
Lav Kush Traders Private Limited	0.03%
Director or Director's Relatives	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	0.18%
Dividend/Share (TTM)	0.2
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	8.88

Financial Health
Current Ratio	1.26
Debt/Equity	1.75
Debt/Cashflow	0.21

Balance Sheet for Donear Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	27.7%	0.4	0.17	0.32	4.19	0.2	0.81
Total current financial assets	16.8%	231	198	189	184	215	148
Inventories	11%	365	329	339	321	357	306
Current tax assets	-	0	0	0.03	0.04	0.07	0.05
Total current assets	13.3%	667	589	583	550	630	513
Property, plant and equipment	12.9%	80	71	73	75	71	72
Capital work-in-progress	-85.6%	2.07	8.41	3.82	0.63	9.68	5.36
Investment property	7.7%	15	14	14	14	7.79	8.07
Non-current investments	0%	7.6	7.6	0	1	0	0.98
Total non-current financial assets	7.7%	15	14	5.67	4.68	3.54	3.33
Total non-current assets	9.2%	132	121	107	103	104	99
Total assets	12.4%	798	710	690	654	735	611
Borrowings, non-current	-34.7%	9.49	14	18	23	23	15
Total non-current financial liabilities	-4.5%	43	45	47	50	42	30
Total non-current liabilities	-4.4%	44	46	49	50	43	31
Borrowings, current	18%	382	324	316	331	350	299
Total current financial liabilities	19.2%	472	396	387	401	459	385
Provisions, current	61.9%	4.95	3.44	4.36	3.09	2.89	2.1
Current tax liabilities	161.6%	10	4.44	11	7.11	5.96	0.93
Total current liabilities	15.5%	530	459	460	432	541	445
Total liabilities	13.5%	574	506	508	483	584	476
Equity share capital	0%	10	10	10	10	10	10
Total equity	9.3%	224	205	182	171	151	136
Total equity and liabilities	12.4%	798	710	690	654	735	611

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	27.7%	0.4	0.17	-	-	-	-
Total current financial assets	16.8%	231	198	-	-	-	-
Inventories	11%	365	329	-	-	-	-
Total current assets	13.3%	667	589	-	-	-	-
Property, plant and equipment	12.9%	80	71	-	-	-	-
Capital work-in-progress	-85.6%	2.07	8.41	-	-	-	-
Investment property	7.7%	15	14	-	-	-	-
Non-current investments	0%	7.6	7.6	-	-	-	-
Total non-current financial assets	7.7%	15	14	-	-	-	-
Total non-current assets	9.2%	132	121	-	-	-	-
Total assets	12.4%	798	710	-	-	-	-
Borrowings, non-current	-34.7%	9.49	14	-	-	-	-
Total non-current financial liabilities	-4.5%	43	45	-	-	-	-
Total non-current liabilities	-4.4%	44	46	-	-	-	-
Borrowings, current	18%	382	324	-	-	-	-
Total current financial liabilities	19.2%	472	396	-	-	-	-
Provisions, current	61.9%	4.95	3.44	-	-	-	-
Current tax liabilities	161.6%	10	4.44	-	-	-	-
Total current liabilities	15.5%	530	459	-	-	-	-
Total liabilities	13.5%	574	506	-	-	-	-
Equity share capital	0%	10	10	-	-	-	-
Total equity	9.3%	224	205	-	-	-	-
Total equity and liabilities	12.4%	798	710	-	-	-	-

Cash Flow for Donear Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	45.5%	-7.53	-14.65	-123.46
Depreciation	33.2%	12	9.26	9.23
Impairment loss / reversal	40.5%	-0.16	-0.95	-0.75
Unrealised forex losses/gains	163%	1.17	0.73	1.81
Net Cashflows from Operations	429.1%	58	-16.32	-41.25
Interest paid	-8.2%	-28.48	-26.25	-18.81
Interest received	-7.7%	-0.82	-0.69	-0.65
Income taxes paid (refund)	226.3%	15	5.29	1.34
Net Cashflows From Operating Activities	2264.9%	71	3.96	-24.42
Purchase of property, plant and equipment	66.7%	21	13	24
Proceeds from sales of investment property	3100%	1.3	0.99	0.9
Purchase of investment property	-	6.6	0	0
Interest received	26%	0.63	0.5	0.6
Other inflows (outflows) of cash	-87.2%	-2.8	-1.03	-2.48
Net Cashflows From Investing Activities	-111.5%	-28.14	-12.78	-24.86
Repayments of borrowings	139.5%	17	-39.49	-68.96
Dividends paid	0%	1.04	1.04	1.04
Interest paid	8%	28	26	19
Net Cashflows from Financing Activities	-532.3%	-46.55	12	49
Net change in cash and cash eq.	-311.4%	-4.01	3.37	-0.17

Consolidated figures (in Rs. Crores) / View Standalone Data

Change in inventories	-
Depreciation	-
Impairment loss / reversal	-
Unrealised forex losses/gains	-
Net Cashflows from Operations	-
Interest paid	-
Interest received	-
Income taxes paid (refund)	-
Net Cashflows From Operating Activities	-
Purchase of property, plant and equipment	-
Proceeds from sales of investment property	-
Purchase of investment property	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-
Repayments of borrowings	-
Dividends paid	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Valuation
Market Cap	565.03 Cr
Price/Earnings (Trailing)	12.24
Price/Sales (Trailing)	0.62
EV/EBITDA	5.34
Price/Free Cashflow	11.72
MarketCap/EBT	9.08

Fundamentals
Revenue (TTM)	905.57 Cr
Rev. Growth (Yr)	18.46%
Rev. Growth (Qtr)	16.22%
Earnings (TTM)	46.17 Cr
Earnings Growth (Yr)	52.58%
Earnings Growth (Qtr)	3.16%

Profitability
Operating Margin	6.87%
EBT Margin	6.87%
Return on Equity	20.62%
Return on Assets	5.78%
Free Cashflow Yield	8.53%

DONEAR - Donear Industries Ltd Share Price

What does Donear Industries Ltd do?

Income Statement for Donear Industries

Sector Comparison: DONEAR vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Balance Sheet for Donear Industries

Cash Flow for Donear Industries

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)