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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
DONEAR logo

DONEAR - Donear Industries Ltd Share Price

Textiles & Apparels
Sharesguru Stock Score

DONEAR

64/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹85.71+0.40(+0.47%)
Market Closed as of Jul 13, 2026, 15:30 IST
Pros

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -5.4% return compared to 7.4% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Sharesguru Stock Score

DONEAR

64/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Valuation

Market Cap443.61 Cr
Price/Earnings (Trailing)10.12
Price/Sales (Trailing)0.48
EV/EBITDA8.34
Price/Free Cashflow186.08
MarketCap/EBT7.48
Enterprise Value864.8 Cr

Fundamentals

Revenue (TTM)928.52 Cr
Rev. Growth (Yr)-4.7%
Earnings (TTM)43.45 Cr
Earnings Growth (Yr)216.5%

Profitability

Operating Margin6%
EBT Margin6%
Return on Equity15.69%
Return on Assets5.1%
Free Cashflow Yield0.54%

Growth & Returns

Price Change 1W-1.6%
Price Change 1M-4.4%
Price Change 6M-4.9%
Price Change 1Y-22.4%
3Y Cumulative Return-5.4%
5Y Cumulative Return13%
7Y Cumulative Return16.4%
10Y Cumulative Return10.4%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-11.98 Cr
Cash Flow from Operations (TTM)15.6 Cr
Cash Flow from Financing (TTM)-1.21 Cr
Cash & Equivalents4.12 Cr
Free Cash Flow (TTM)2.38 Cr
Free Cash Flow/Share (TTM)0.46

Balance Sheet

Total Assets852.49 Cr
Total Liabilities575.55 Cr
Shareholder Equity276.93 Cr
Current Assets717.53 Cr
Current Liabilities538.6 Cr
Net PPE88.15 Cr
Inventory415.17 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.5
Debt/Equity1.54
Interest Coverage0.95
Interest/Cashflow Ops1.51

Dividend & Shareholder Returns

Dividend/Share (TTM)0.2
Dividend Yield0.23%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Balance Sheet: Reasonably good balance sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -5.4% return compared to 7.4% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.23%
Dividend/Share (TTM)0.2
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)8.43

Financial Health

Current Ratio1.33
Debt/Equity1.54

Technical Indicators

RSI (14d)31.05
RSI (5d)27.42
RSI (21d)41.24
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Donear Industries

Summary of Donear Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand Donear Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Bhavardevi Vishwanath Agarwal9.32%
Rahul Rajendra Agarwal9.15%
Rajendra Vishwanath Agarwal7.43%
Ajay Vishwanath Agarwal7.17%
Surya Ajay Agarwal7.01%
Neena Ajay Agarwal5.61%
Donear Synthetics5%
R Ajaykumar Real Estate Llp4.62%
Ajay V Agarwal Huf4.56%
Uma Rajendra Agarwal3.6%
Donear Retail Private Limited3.54%
Rajendra V Agarwal Huf2.59%
Vishwanath L Agarwal Huf2.22%
Rajendra Synthetics2%
Renu Agarwal1.09%
Rajesh Suresh Agarwal1.08%
Sonia Synthetics LLP0.69%
Kavya Rahul Agarwal0.04%
Lav Kush Traders Private Limited0.03%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Donear Industries Better than it's peers?

Detailed comparison of Donear Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr

Sector Comparison: DONEAR vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

DONEAR metrics compared to Textiles

CategoryDONEARTextiles
PE10.12-0.03
PS0.480.22
Growth0.8 %0.8 %
67% metrics above sector average
Key Insights
  • 1. DONEAR is NOT among the Top 10 largest companies in Other Textile Products.
  • 2. The company holds a market share of 0.1% in Other Textile Products.
  • 3. The company is growing at an average growth rate of other Other Textile Products companies.

Income Statement for Donear Industries

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Revenue From Operations-0.2%912914799---
Other Income138.9%167.288.81---
Total Income0.9%929921808---
Cost of Materials25%366293252---
Purchases of stock-in-trade-34.7%140214170---
Employee Expense11.1%1019182---
Finance costs-6.5%303230---
Depreciation and Amortization8.3%141312---
Other expenses1.6%256252221---
Total Expenses-0.8%869876760---
Profit Before exceptional items and Tax31.8%594547---
Total profit before tax31.8%594547---
Current tax7.7%151413---
Deferred tax77.9%0.6-0.810.2---
Total tax25%161313---
Total profit (loss) for period35.5%433235---
Other comp. income net of taxes28%-0.21-0.680.01---
Total Comprehensive Income40%433135---
Earnings Per Share, Basic43.3%8.356.136.67---
Earnings Per Share, Diluted43.3%8.356.136.67---
Description(%) Q/QMar-2026Dec-2025Sep-2025Jun-2025Mar-2025Dec-2024
Revenue From Operations-0.4%239240237196258247
Other Income404.2%9.372.6631.012.90
Total Income2.1%248243240197261247
Cost of Materials34.1%1239274776889
Purchases of stock-in-trade-98.5%1.896047316054
Employee Expense-14.8%242826232423
Finance costs-11.7%6.447.169.996.888.068.18
Depreciation and Amortization12.4%3.823.513.453.23.723.65
Other expenses26.7%776161577269
Total Expenses8.1%241223220185256232
Profit Before exceptional items and Tax-67%7.272020124.4415
Total profit before tax-67%7.272020124.4415
Current tax-134%-0.836.396.293.382.784.32
Deferred tax143%2.94-3.511.24-0.070.04-0.08
Total tax-41%2.112.887.533.312.824.25
Total profit (loss) for period-74.1%5.1417128.811.6111
Other comp. income net of taxes-101.7%-0.190.41-0.3-0.13-0.53-0.21
Total Comprehensive Income-76.8%4.9518128.681.0811
Earnings Per Share, Basic-100.4%0.993.372.381.690.312.1
Earnings Per Share, Diluted-100.4%0.993.372.381.690.312.1
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Revenue From Operations-0.2%912914799826569358
Other Income138.9%167.288.8110124.13
Total Income0.9%929921808836582362
Cost of Materials25%366293252291239122
Purchases of stock-in-trade-34.7%14021417018412847
Employee Expense11.1%1019182766443
Finance costs-6.5%303230282018
Depreciation and Amortization8.3%1413129.269.239.51
Other expenses1.6%256252221234181109
Total Expenses-0.8%869876760787551371
Profit Before exceptional items and Tax31.8%5945474930-8.78
Total profit before tax31.8%5945474930-8.78
Current tax7.7%151413112.780
Deferred tax77.9%0.6-0.810.21.614.8-2.51
Total tax25%161313127.58-2.51
Total profit (loss) for period35.5%4332353623-6.27
Other comp. income net of taxes28%-0.21-0.68-0.19-0.03-0.82-0.03
Total Comprehensive Income40%4331353622-6.3
Earnings Per Share, Basic43.5%8.366.136.686.974.38-1.21
Earnings Per Share, Diluted43.5%8.366.136.686.974.38-1.21
Description(%) Q/QMar-2026Dec-2025Sep-2025Jun-2025Mar-2025Dec-2024
Revenue From Operations-0.4%239240237196258247
Other Income404.2%9.372.6631.012.90
Total Income2.1%248243240197261247
Cost of Materials34.1%1239274776889
Purchases of stock-in-trade-98.5%1.896047316054
Employee Expense-14.8%242826232423
Finance costs-11.7%6.447.169.996.888.068.18
Depreciation and Amortization12.4%3.823.513.453.23.723.65
Other expenses26.7%776161577269
Total Expenses8.1%241223220185256232
Profit Before exceptional items and Tax-67%7.272020124.4415
Total profit before tax-67%7.272020124.4415
Current tax-134%-0.836.396.293.382.784.32
Deferred tax143%2.94-3.511.24-0.070.04-0.08
Total tax-41%2.112.887.533.312.824.25
Total profit (loss) for period-74.1%5.1517128.811.6211
Other comp. income net of taxes-101.7%-0.190.41-0.3-0.13-0.53-0.21
Total Comprehensive Income-76.6%4.9718128.681.0911
Earnings Per Share, Basic-100.4%0.993.372.381.690.312.1
Earnings Per Share, Diluted-100.4%0.993.372.381.690.312.1

Balance Sheet for Donear Industries

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2026Sep-2025Mar-2025Sep-2024Mar-2024Sep-2023
Cash and cash equivalents352.2%4.121.691.90.40.17-
Total current financial assets-11.2%247278226231198-
Inventories6.4%415390363365329-
Total current assets7.5%718668652667589-
Property, plant and equipment11.5%8879828071-
Capital work-in-progress-16.7%1113112.078.41-
Investment property-9.1%1112131514-
Non-current investments-0.6%7.557.597.587.67.6-
Loans, non-current-5.60000-
Total non-current financial assets-20%1316141514-
Total non-current assets2.3%135132136132121-
Total assets6.5%852800788798710-
Borrowings, non-current-140.5%0.362.585.139.4914-
Total non-current financial liabilities-5.3%3739404345-
Total non-current liabilities-10%3741414446-
Borrowings, current7.6%425395385382324-
Total current financial liabilities10.5%517468473472396-
Provisions, current36.9%8.166.235.284.953.44-
Current tax liabilities-36.8%132010104.44-
Total current liabilities7%539504512530459-
Total liabilities5.9%576544553574506-
Equity share capital0%1010101010-
Total equity8.7%277255235224205-
Total equity and liabilities6.5%852800788798710-
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Sep-2025Mar-2025Sep-2024Mar-2024Sep-2023
Cash and cash equivalents352.2%4.121.691.90.40.170.32
Total current financial assets13.4%247218226231198189
Inventories6.4%415390363365329339
Current tax assets--00000.03
Total current assets7.5%718668652667589583
Property, plant and equipment11.5%887982807173
Capital work-in-progress-16.7%1113112.078.413.82
Investment property-9.1%111213151414
Non-current investments0%7.67.67.67.67.60
Total non-current financial assets-20%13161415145.67
Total non-current assets2.3%135132136132121107
Total assets6.5%852800788798710690
Borrowings, non-current-140.5%0.362.585.139.491418
Total non-current financial liabilities-10.5%353940434547
Provisions, non-current-370.3%01.370000
Total non-current liabilities-10%374141444649
Borrowings, current7.6%425395385382324316
Total current financial liabilities8.1%506468473472396387
Provisions, current36.9%8.166.235.284.953.444.36
Current tax liabilities-36.8%132010104.4411
Total current liabilities7%539504512530459460
Total liabilities5.9%576544553574506508
Equity share capital0%101010101010
Total equity8.7%277255235224205182
Total equity and liabilities6.5%852800788798710690

Cash Flow for Donear Industries

Consolidated figures (in Rs. Crores) /
Finance costs-
Change in inventories-50%
Depreciation8.3%
Impairment loss / reversal-
Unrealised forex losses/gains4661.9%
Adjustments for interest income-
Net Cashflows from Operations219.6%
Interest paid96.8%
Interest received47.4%
Income taxes paid (refund)68.1%
Other inflows (outflows) of cash-
Net Cashflows From Operating Activities1074%
Purchase of property, plant and equipment-53.8%
Proceeds from sales of investment property-
Purchase of investment property-
Interest received-390%
Other inflows (outflows) of cash-104%
Net Cashflows From Investing Activities31%
Proceeds from borrowings-52.5%
Repayments of borrowings-51.3%
Payments of lease liabilities-
Dividends paid0%
Interest paid-20.7%
Net Cashflows from Financing Activities-111.6%
Effect of exchange rate on cash eq.-
Net change in cash and cash eq.498.1%
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2026Mar-2025Mar-2024Mar-2023Mar-2022Mar-2021
Finance costs-290000-
Change in inventories-50%-52.1-34.41-7.53-14.65-123.46-
Depreciation8.3%1413129.269.23-
Impairment loss / reversal-00-0.16-0.95-0.75-
Unrealised forex losses/gains4661.9%111.211.170.731.81-
Net Cashflows from Operations232.9%31-21.5758-16.32-41.25-
Interest paid96.8%0-30.06-28.48-26.25-18.81-
Interest received-130%-3.37-0.9-0.82-0.69-0.65-
Income taxes paid (refund)68.1%138.14155.291.34-
Other inflows (outflows) of cash-0.920000-
Net Cashflows From Operating Activities1074%16-0.54713.96-24.42-
Purchase of property, plant and equipment-53.8%1327211324-
Proceeds from sales of investment property-001.30.990.9-
Purchase of investment property-006.600-
Interest received-390%0.510.90.630.50.6-
Other inflows (outflows) of cash-104%0.727.95-2.8-1.03-2.48-
Net Cashflows From Investing Activities31%-11.98-17.8-28.14-12.78-24.86-
Proceeds from borrowings-52.5%2960000-
Repayments of borrowings-51.3%4.778.7417-39.49-68.96-
Dividends paid0%1.041.041.041.041.04-
Interest paid-20.7%2430282619-
Other inflows (outflows) of cash--0.160000-
Net Cashflows from Financing Activities-111.6%-1.2120-46.551249-
Net change in cash and cash eq.171.2%2.411.52-4.013.37-0.17-

What does Donear Industries Ltd do?

Other Textile Products•Textiles•Small Cap

Donear Industries Limited primarily engages in manufacturing of fabrics under Donear brand name, and trading of garments under Dcot brand name in India and internationally. It operates through two segments: Textiles and Rentals. The company offers fabrics with various finishes, including wrinkle resistance, moisture absorbent, odor resistance, and 4-way stretch. It also provides ready-to-wear products, such as suits, shirts, trousers, denims, t-shirts, corduroy, workwear, and various accessories; and manufacturers and sells dyed polyester and cotton yarn. In addition, the company involved in property rental activities. The company offers its products under Donear, MAYUR, Ferrino Mizzoni, EURICO, Vestito, D'cot and Donear NXG brand names to automotive, aviation, industrial, and defense industries, as well as government bodies and educational institutions. Donear Industries Limited was founded in 1979 and is based in Mumbai, India.

Industry Group:Textiles & Apparels
Employees:2,510
Website:www.donear.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Performance Comparison

DONEAR vs Textiles (2021 - 2026)

Although DONEAR is underperforming relative to the broader Textiles sector, it has achieved a 17.2% year-over-year increase.