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Donear Industries (DONEAR)₹85.55+5.25%Other Textile Products
In the Jun 2026 quarter (consolidated), Donear Industries reported sales of ₹212 Cr, up 8.1% from Jun 2025, and net profit of ₹11.04 Cr, up 22.3% year on year. For the year to Mar 2026, sales were ₹911 Cr and net profit ₹43.16 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243 | 199 | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| Expenses | 212 | 178 | 188 | 220 | 244 | 175 | 207 | 211 | 230 | 189 |
| Operating Profit | 29.06 | 21.07 | 22.06 | 27.08 | 13.03 | 21.05 | 30.06 | 28.06 | 8.01 | 23.04 |
| OPM % | 12.1% | 10.1% | 10.1% | 11.1% | 5.0% | 11.1% | 13.1% | 12.1% | 3.4% | 11.1% |
| Other Income | 2.99 | 1.99 | 2.99 | 0.00 | 2.99 | 0.99 | 2.99 | 2.99 | 8.97 | 1.99 |
| Interest | 6.99 | 7.01 | 9.01 | 8.01 | 7.99 | 7.01 | 9.99 | 6.99 | 5.99 | 5.99 |
| Depreciation | 2.99 | 2.99 | 2.99 | 4.01 | 4.01 | 2.99 | 2.99 | 4.01 | 3.99 | 2.99 |
| Profit before tax | 21.92 | 11.97 | 12.97 | 14.95 | 3.99 | 11.97 | 19.94 | 19.95 | 6.99 | 15.96 |
| Tax % | 28.0% | 27.0% | 19.0% | 28.0% | 63.0% | 27.0% | 38.0% | 14.0% | 29.0% | 28.0% |
| Net Profit | 16.06 | 9.04 | 11.04 | 11.05 | 2.01 | 9.03 | 12.05 | 17.07 | 5.02 | 11.04 |
| EPS (Rs) | 3.07 | 1.70 | 2.04 | 2.11 | 0.32 | 1.70 | 2.39 | 3.30 | 1.00 | 2.18 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 799 | 914 | 911 | 927 |
| Expenses | 708 | 819 | 823 | 837 |
| Operating Profit | 89.19 | 93.20 | 88.14 | 89.17 |
| OPM % | 11.1% | 10.0% | 10.1% | 9.6% |
| Other Income | 8.97 | 6.97 | 15.94 | 16.94 |
| Interest | 37.98 | 41.99 | 29.97 | 28.96 |
| Depreciation | 11.99 | 13.01 | 13.99 | 13.98 |
| Profit before tax | 46.84 | 44.90 | 58.88 | 62.84 |
| Tax % | 27.0% | 29.0% | 27.0% | — |
| Exceptional items | 0.11 | 0.00 | 0.00 | — |
| Net Profit | 35.12 | 32.14 | 43.16 | 45.18 |
| EPS (Rs) | 6.69 | 6.15 | 8.37 | 8.87 |
| Dividend payout % | 3.0% | 3.0% | 2.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10.03 | 10.02 | 10.02 |
| Reserves | 194 | 224 | 266 |
| Borrowings | 338 | 390 | 427 |
| Other Liabilities | 169 | 164 | 149 |
| Total Liabilities | 711 | 788 | 853 |
| Fixed Assets | 86.95 | 95.88 | 102 |
| CWIP | 7.98 | 10.98 | 10.98 |
| Investments | 8.01 | 8.01 | 8.01 |
| Other Assets | 608 | 674 | 733 |
| Inventories | 330 | 364 | 416 |
| Trade receivables | 174 | 214 | 223 |
| Cash & equivalents | 16.02 | 10.02 | 12.02 |
| Total Assets | 711 | 788 | 853 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 70.69 | −0.99 | 15.95 |
| Cash from investing activity | −28.02 | −17.99 | −11.99 |
| Cash from financing activity | −47.06 | 20.03 | −1.01 |
| Net cash flow | −4.01 | 2.01 | 2.01 |
| Capex | 20.61 | 26.60 | 13.19 |
| Free cash flow | 50.86 | −26.95 | 1.99 |
| CFO / OP % | 97.1% | 8.0% | 33.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 80 | 86 | 90 |
| Inventory days | 290 | 273 | 325 |
| Days payable | 61 | 66 | 59 |
| Cash conversion cycle | 307 | 291 | 354 |
| Working capital days | 51 | 51 | 66 |
| ROCE % | — | 15.0% | 14.0% |
For the Jun 2026 quarter, Donear Industries reported sales of ₹212 Cr, up 8.1% year on year and net profit of ₹11.04 Cr, up 22.3% year on year. The operating margin was 11.1%.
Donear Industries' sales for the year to Mar 2026 were ₹911 Cr; over the last twelve months they were ₹927 Cr.
Net profit for the year to Mar 2026 was ₹43.16 Cr, and ₹45.18 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.87.
Donear Industries reported borrowings of ₹427 Cr at Mar 2026, against cash and equivalents of ₹12.02 Cr.
Cash from operations was ₹15.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.