Donear Industries Limited DONEAR NSE

Consumer Cyclical · Textile Manufacturing · India

https://www.donear.com

Donear Industries Limited manufactures fabrics in India and internationally. The company offers fabrics in various finishes, including wrinkle and odor resistance, moisture absorbent, and 4-way stretch; and ready-to-wear products, such as shirts, t-shirts, trousers, denims, suits, traditional wear, sports and Nehru jackets, corduroy, workwear, and accessories under the Donear Suitings, Mayur Suitings & Shirtings, Ferrino Mizzoni, Eurico, Vestito, D'Cot, and Donear NXG brands. It also provides dyed polyester and cotton yarns; and trades in garments. The company exports its products to approximately 20 countries. It serves automotive, aviation, industrial, defence, government bodies, and educational institutions through various channels, which include wholesale, retail, franchisees, agents, and dealers. Donear Industries Limited was founded in 1979 and is based in Mumbai, India.

Market & Price

Market Cap

₹481.78 Cr

Current Price

₹92.65

High / Low (52W)

₹112.92 / ₹78.72

Beta

0.07

Valuation

Stock P/E

14.28

Industry PE

26.67

Forward P/E

31.09

PEG Ratio

Book Value

₹49.08

Price to Book

1.89

P/S

0.52

EV/EBITDA

9.05

Dividend Yield

0.22%

Profitability & Returns

ROCE

26.61%

ROE

ROA

Profit Margin

4.28%

Op Margin

8.23%

EPS (Latest Qtr)

₹2.38

EPS (TTM)

₹6.49

Balance Sheet & Liquidity

Debt/Equity

1.56

Quick Ratio

Current Ratio

Debt

₹397.34 Cr

Total Assets

₹787.76 Cr

Current Assets

₹652.06 Cr

Working Capital

₹140.26 Cr

Ownership

Promoter Holding

76.77%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹865.72 Cr

Total Revenue (TTM)

₹933.46 Cr

EBITDA

₹95.70 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹5.20 Cr

Gross Margin

46.98%

Payout Ratio

3.08%

Growth (CAGR)

Revenue 5Y

16.93%

Profit 5Y

11.85%

Revenue (YoY)

-1.70%

Earnings (YoY)

60.50%

PROS

Healthy ROCE of 26.6%.
Compounding revenue at 16.9% over 5 years.
Profit CAGR of 11.9% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DONEAR Donear Industries Limited NSE	92.65	14.28	₹481.78 Cr	0.22%	26.61%	-	16.93%	11.85%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	209.87 Cr	247.17 Cr	251.75 Cr	196.32 Cr	236.92 Cr
Cost of Revenue	109.00 Cr	127.89 Cr	233.64 Cr	95.82 Cr	119.51 Cr
Gross Profit	100.87 Cr	119.28 Cr	18.11 Cr	100.49 Cr	117.41 Cr
Operating Expenses	82.06 Cr	95.96 Cr	6.11 Cr	82.51 Cr	90.49 Cr
Operating Income	18.81 Cr	23.33 Cr	12.00 Cr	17.98 Cr	26.91 Cr
EBITDA	24.59 Cr	26.98 Cr	12.79 Cr	22.19 Cr	33.37 Cr
Interest Expense	8.63 Cr	8.18 Cr	4.63 Cr	6.88 Cr	9.99 Cr
Pretax Income	12.99 Cr	15.15 Cr	4.44 Cr	12.12 Cr	19.93 Cr
Tax Provision	2.42 Cr	4.25 Cr	2.82 Cr	3.31 Cr	7.53 Cr
Net Income	10.57 Cr	10.91 Cr	1.61 Cr	8.81 Cr	12.39 Cr
Diluted EPS	2.03	2.10	-	1.69	2.38

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	567.83 Cr	822.79 Cr	793.13 Cr	907.79 Cr
Cost of Revenue	361.18 Cr	546.60 Cr	509.87 Cr	573.25 Cr
Gross Profit	206.64 Cr	276.20 Cr	283.25 Cr	334.54 Cr
Operating Expenses	166.98 Cr	202.64 Cr	208.59 Cr	262.55 Cr
Operating Income	39.67 Cr	73.56 Cr	74.67 Cr	71.99 Cr
EBITDA	51.19 Cr	81.41 Cr	87.86 Cr	86.54 Cr
Interest Expense	11.61 Cr	23.58 Cr	28.34 Cr	28.80 Cr
Pretax Income	30.36 Cr	48.57 Cr	47.48 Cr	44.63 Cr
Tax Provision	7.58 Cr	12.33 Cr	12.76 Cr	12.74 Cr
Net Income	22.77 Cr	36.24 Cr	34.71 Cr	31.87 Cr
Diluted EPS	4.38	6.97	6.67	6.13

Compounded Sales Growth

5 Years:	16.93%
1 Year:	-1.70%

Compounded Profit Growth

5 Years:	11.85%
1 Year:	60.50%

Stock Price Performance

1 Year:	-14.04%
6 Months:	-6.91%
3 Months:	-0.75%
1 Month:	+0.14%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	611.46 Cr	653.83 Cr	710.26 Cr	787.76 Cr
Current Assets	512.84 Cr	550.38 Cr	589.40 Cr	652.06 Cr
Cash & Equivalents	80.72 L	4.19 Cr	17.39 L	1.70 Cr
Inventory	306.48 Cr	321.13 Cr	328.66 Cr	363.07 Cr
Receivables	130.20 Cr	158.25 Cr	173.88 Cr	213.96 Cr
Total Liabilities	475.57 Cr	482.76 Cr	505.71 Cr	553.07 Cr
Current Liabilities	444.71 Cr	432.29 Cr	459.26 Cr	511.80 Cr
Long Term Debt	14.54 Cr	22.57 Cr	13.87 Cr	5.13 Cr
Total Debt	313.26 Cr	353.47 Cr	337.55 Cr	389.69 Cr
Total Equity	135.89 Cr	171.06 Cr	204.55 Cr	234.70 Cr
Shares Outstanding	5.20 Cr	5.20 Cr	5.20 Cr	5.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-24.42 Cr	3.96 Cr	70.67 Cr	-53.96 L
Investing Cash Flow	-24.86 Cr	-12.78 Cr	-27.94 Cr	-17.80 Cr
Financing Cash Flow	49.11 Cr	12.19 Cr	-46.55 Cr	19.86 Cr
Capital Expenditure	-23.88 Cr	-13.23 Cr	-20.67 Cr	-26.65 Cr
Free Cash Flow	-48.30 Cr	-9.28 Cr	50.00 Cr	-27.19 Cr
Net Change in Cash	-17.09 L	3.37 Cr	-3.81 Cr	1.52 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	36.4%	33.6%	35.7%	36.9%
Operating Margin %	7.0%	8.9%	9.4%	7.9%
Net Margin %	4.0%	4.4%	4.4%	3.5%
ROE %	16.8%	21.2%	17.0%	13.6%
ROCE %	23.8%	33.2%	29.7%	26.1%

Shareholding Pattern

Insiders

76.77%

Institutions

0.00%

Public Float

0.00%

Analyst View

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DONEAR · Consumer Cyclical