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    Process industries

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    Textiles
Donear Industries Limited

Donear Industries Limited

76.00
INR
-3.90
(-4.88%)
7.23EPS
11.89P/E
4.47BMarket Cap
Donear Industries Limited
BSE:DONEAR
(Bombay Stock Exchange)

Recent

price

76.00

P/E

ratio

11.89

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
59.86
72.53
77.09
90.84
97.95
99.48
94.79
97.81
113.55
104.69
68.34
109.2
158.23
152.52
174.57
174.58
170.09
Revenue per Share
0.68
0.01
0.12
0.72
1.49
1.08
1.75
2.54
2.73
2.3
-1.21
4.38
6.97
6.67
6.13
8.35
7.23
Basic EPS, GAAP
-0.86
-3.71
0.15
3.04
5.23
13.88
4.45
-3.54
7.02
12.49
7.72
-9.29
-1.78
9.62
-5.23
0.46
- -
Free Cash Flow per Basic Share
0.58
0.23
0.23
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.2
0.2
0.2
0.2
0.2
0.2
- -
Dividend per Share
12.17
12.29
12.18
12.66
13.84
15.15
16.67
18.97
21.45
23.52
22.11
26.13
32.9
39.34
45.13
53.25
- -
Book Value per Share
12.03
12.12
12.07
12.54
13.77
15.06
16.61
18.92
21.4
23.48
22.06
25.81
32.63
39.1
44.92
53.1
- -
Tangible Book Value per Share
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
52
Basic Weighted Avg Shares
3,113
3,771
4,009
4,724
5,093
5,173
4,929
5,086
5,905
5,444
3,553
5,678
8,228
7,931
9,078
9,078
8,843
Sales/Revenue/Turnover
4.86
3.99
5.08
5.66
6.44
6.88
6.2
9.26
8.77
7.34
2.38
6.99
8.94
9.41
7.93
9.73
7.8
Operating Margin (%)
312
251
231
218
256
204
141
118
96
92
95
92
93
120
131
140
139
Depreciation Expense
35
1
6
37
77
56
91
132
142
120
-63
228
362
347
319
434
376
Net Income, GAAP
- -
- -
- -
- -
- -
39.79
35.96
33.2
37.01
35.26
- -
24.98
25.38
26.88
28.55
26.69
31.55
Effective Tax Rate (%)
1.14
0.01
0.15
0.79
1.52
1.09
1.84
2.6
2.4
2.2
-1.76
4.01
4.4
4.38
3.51
4.78
4.25
Profit Margin (%)
4
92
19
-118
-183
-12
70
224
407
372
276
681
1,181
1,301
1,403
1,789
- -
Working Capital
780
780
697
466
222
174
134
94
30
19
71
145
226
139
51
21
- -
LT Debt
633
639
633
658
720
788
867
987
1,116
1,223
1,150
1,359
1,711
2,045
2,347
2,769
- -
Total Equity
- -
- -
- -
- -
- -
5.97
5.76
8.49
8.09
6.69
- -
7.8
10.81
10.06
8.85
9.63
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.52
6.61
7.26
7.53
6.3
- -
7.86
11.06
10.39
8.99
9.75
- -
Return on Capital (%)
5.63
0.08
0.95
5.77
11.22
7.47
10.98
14.25
13.49
10.22
-5.28
18.15
23.61
18.48
14.51
16.98
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,948
4,250
- -
LT Borrowings
26
4
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
4,830
4,159
4,469

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,683
7,175
- -
Cash, Cash Equivalents & STI
123
46
- -
Accounts Receivable, Net
2,058
2,226
- -
Inventories
3,902
4,152
- -
Total Current Liabilities
5,037
5,386
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,948
4,250
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.69%
19.27%
17.97%
Free Cash Flow
-170.92%
-240.62%
-108.77%
Net Income, GAAP
-43.42%
-76.03%
36.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,990
2,099
2,472
2,577
9,078
2026
1,963
2,369
- -
2,390
9,078
2027
2,121
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.69
2.03
2.1
0.31
6.13
2026
1.69
2.38
- -
0.99
8.35
2027
2.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -
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Business
Donear Industries Limited manufactures and markets a wide range of textile fabrics, yarns and ready-to-wear garments in India and exports to over 20 countries. The company produces suiting, shirting, trouser and denim fabrics featuring finishes such as wrinkle resistance, moisture absorbency, odor resistance and 4-way stretch; dyed polyester and cotton yarns; ready-to-wear apparel including suits, shirts, trousers, t-shirts, corduroy, workwear and accessories; and trades in garments. It offers products under brands including Donear, D'Cot, Donear NXG, GBTL (formerly Grasim Bhiwani Textiles Limited), OCM, Mayur, Graviera, Ferrino Mizzoni, EURICO and Vestito, serving automotive, aviation, industrial, defense sectors, government bodies and educational institutions. Donear Industries operates through textiles and rentals segments from facilities in Mumbai, Silvassa, Surat and other locations in India. Founded in 1979 and headquartered at Donear House in Mumbai, Maharashtra, the company acquired GBTL and OCM in 2017, Mayur in 2021 and a 22% stake in Neo Stretch in December 2024 to expand its portfolio and production capabilities. It plans to open 50 exclusive brand outlets over the next two years focused on neo-stretch fabrics and multi-brand outlets via franchise format while maintaining over 450 D'Cot stores.