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Donear Industries Limited
Donear Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,849 | 9.2 | 1.53 | 1.54 | 81.58 |
| Sep 2026 | 23,849 | 9.2 | 1.53 | 1.54 | 81.58 |
| Oct 2026 | 23,516 | 9.1 | 1.51 | 1.54 | 80.29 |
| Oct 2026 | 22,418 | 9.2 | 1.52 | 1.54 | 81.10 |
Donear Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,121,124,000.0 | 2,389,703,000.0 | 2,369,152,000.0 | 1,963,161,000.0 |
| Net Profit | 112,623,000.0 | 51,387,000.0 | 123,896,000.0 | 88,056,000.0 |
| EPS | 2.2 | 1.0 | 2.4 | 1.7 |
Donear Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 9,078,037,000.0 | 9,077,880,000.0 | 7,931,257,000.0 | 8,227,947,000.0 | — |
| Net Profit | 434,320,000.0 | 318,679,000.0 | 347,098,000.0 | 362,400,000.0 | — |
| EPS | 8.3 | 6.1 | 6.7 | 7.0 | — |
Donear Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,524,316,000.0 | 7,877,635,000.0 | 7,102,552,000.0 | 6,538,268,000.0 | — |
| Total Liabilities | 5,755,532,000.0 | 5,530,667,000.0 | 5,057,096,000.0 | 4,827,647,000.0 | — |
| Total Equity | 2,768,784,000.0 | 2,346,968,000.0 | 2,045,456,000.0 | 1,710,621,000.0 | — |
Owes vs Owns
Donear Industries Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.70× | 0.71× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Donear Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.5%Receivables 26.1%Inventory 48.7%Fixed assets (tangible) 12.2%Long-term investments 0.8%Other assets 11.6%
How it's funded — Mar 2026
Short-term debt 49.9%Payables 8.9%Other liabilities 8.7%Shareholders' equity 32.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.6 | 1.7 | 5.2 | 4.2 |
| Receivables | 222.6 | 214.0 | 173.9 | 158.2 |
| Inventory | 415.2 | 363.1 | 328.7 | 321.1 |
| Fixed assets (tangible) | 103.8 | 99.8 | 85.6 | 77.6 |
| Intangible assets | 0.8 | 1.1 | 1.2 | 1.4 |
| Long-term investments | 6.5 | 6.6 | 6.6 | 1.0 |
| Other assets | 99.0 | 101.5 | 109.0 | 90.2 |
| Liabilities & equity | ||||
| Short-term debt | 424.9 | 384.6 | 323.7 | 330.9 |
| Long-term debt | 0.4 | 5.1 | 13.9 | 22.6 |
| Payables | 75.9 | 88.0 | 69.9 | 67.4 |
| Other liabilities | 74.3 | 75.4 | 98.3 | 61.9 |
| Shareholders' equity | 276.9 | 234.7 | 204.5 | 171.1 |
| Net tangible assets | 276.1 | 233.6 | 203.3 | 169.7 |
Donear Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 156,047,000.0 | -5,379,000.0 | 706,697,000.0 | 39,559,000.0 | — |
| Investing Activities | -119,831,000.0 | -177,982,000.0 | -279,359,000.0 | -127,787,000.0 | — |
| Financing Activities | -12,112,000.0 | 198,563,000.0 | -465,478,000.0 | 121,934,000.0 | — |