Donear Industries Ltd · CashKonnect

About

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.

Key Metrics

as of Sep 2026

Market Cap480 Cr

P/E10.40

Div Yield0.22 %

Book Value₹53.20

52w High₹117.00

52w Low₹76.70

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Sales	212.00	239.00	240.00	237.00	196.00	258.00	247.00	210.00	199.00	243.00
Expenses	189.00	231.00	212.00	207.00	175.00	244.00	220.00	188.00	178.00	213.00
Operating Profit	23.00	8.00	28.00	30.00	21.00	13.00	27.00	22.00	21.00	29.00
OPM %	11.00	3.40	12.00	13.00	11.00	5.00	11.00	10.00	10.00	12.00
Other Income	2.00	9.00	3.00	3.00	1.00	3.00	0.00	3.00	2.00	3.00
Depreciation	3.00	4.00	4.00	3.00	3.00	4.00	4.00	3.00	3.00	3.00
Interest	6.00	6.00	7.00	10.00	7.00	8.00	8.00	9.00	7.00	7.00
Profit before tax	16.00	7.00	20.00	20.00	12.00	4.00	15.00	13.00	12.00	22.00
Tax %	28.00	29.00	14.00	38.00	27.00	63.00	28.00	19.00	27.00	28.00
Net Profit	11.00	5.00	17.00	12.00	9.00	2.00	11.00	11.00	9.00	16.00
EPS in Rs	2.17	0.99	3.29	2.38	1.69	0.31	2.10	2.03	1.69	3.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024
Sales	912.00	914.00	799.00
Expenses	825.00	821.00	710.00
Operating Profit	88.00	93.00	89.00
OPM %	10.00	10.00	11.00
Other Income	16.00	7.00	9.00
Interest	30.00	42.00	38.00
Depreciation	14.00	13.00	12.00
Profit before tax	59.00	45.00	47.00
Tax %	27.00	29.00	27.00
Net Profit	43.00	32.00	35.00
EPS in Rs	8.35	6.13	6.68
Dividend Payout %	2.00	3.00	3.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Equity Capital	10.00	10.00	10.00
Reserves	266.00	224.00	194.00
Borrowings	427.00	390.00	338.00
Other Liabilities	148.00	163.00	168.00
Total Liabilities	852.00	788.00	710.00
Fixed Assets	102.00	96.00	87.00
CWIP	11.00	11.00	8.00
Investments	8.00	8.00	8.00
Other Assets	732.00	673.00	607.00
Total Assets	852.00	788.00	710.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Cash from Operating Activity	16.00	-1.00	71.00
Cash from Investing Activity	-12.00	-18.00	-28.00
Cash from Financing Activity	-1.00	20.00	-47.00
Net Cash Flow	2.00	2.00	-4.00
Free Cash Flow	2.00	-27.00	51.00
CFO/OP %	33.00	8.00	97.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024
Debtor Days	89.00	85.00	79.00
Inventory Days	324.00	272.00	289.00
Days Payable	59.00	66.00	61.00
Cash Conversion Cycle	354.00	291.00	307.00
Working Capital Days	67.00	52.00	52.00
ROCE %	14.00	15.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56
FIIs	0.00	0.00	0.04	0.00	0.10	0.12	0.14	0.11	0.03	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.14	0.07	0.00	0.00	0.00
Public	25.43	25.43	25.40	25.45	25.32	25.31	25.17	25.20	25.34	25.44	25.44	25.44
No. of Shareholders	16,750	16,969	17,572	18,149	18,051	18,130	18,453	17,303	18,238	17,290	17,196	16,890

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	19 Sep 2025	20 Sep 2025	—	0.20
Dividend	20 Sep 2024	—	—	0.20
Dividend	18 Sep 2023	—	—	0.20
Dividend	13 Sep 2022	—	—	0.20
Dividend	13 Sep 2021	—	—	0.20
Dividend	17 Sep 2020	—	—	0.20
Dividend	13 Sep 2019	—	—	0.20
Dividend	18 Sep 2018	—	—	0.20
Dividend	12 Sep 2017	—	—	0.20
Dividend	12 Sep 2016	—	—	0.20
Dividend	15 Sep 2015	—	—	0.20
Dividend	11 Sep 2014	—	—	0.20
Dividend	19 Sep 2013	—	—	0.20
Dividend	11 Sep 2012	—	—	0.20
Dividend	14 Sep 2011	—	—	0.20	NSE/BSE dividend mismatch: NSE=0.5; BSE=0.2
Dividend	14 Sep 2011	—	—	0.50	NSE/BSE dividend mismatch: NSE=0.5; BSE=0.2
Dividend	15 Sep 2010	—	—	0.50
Dividend	16 Sep 2009	—	—	0.50
Dividend	18 Sep 2008	—	—	0.50
Dividend	05 Sep 2007	—	—	1.50
Bonus	27 Jan 2006	03 Feb 2006	1:1	—