DONEAR - Donear Industries Ltd Share Price

Textiles & Apparels

₹96.00-1.00(-1.03%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	536.12 Cr
Price/Earnings (Trailing)	16.82
Price/Sales (Trailing)	0.58
EV/EBITDA	10.27
Price/Free Cashflow	-19.72
MarketCap/EBT	12.01
Enterprise Value	923.92 Cr

Fundamentals
Revenue (TTM)	920.98 Cr
Rev. Growth (Yr)	6.3%
Earnings (TTM)	31.88 Cr
Earnings Growth (Yr)	-89.8%

Profitability
Operating Margin	5%
EBT Margin	5%
Return on Equity	13.58%
Return on Assets	4.05%
Free Cashflow Yield	-5.07%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 921 Cr

Net Income (Last 12 mths)

Latest reported: 32 Cr

Growth & Returns
Price Change 1W	-4.1%
Price Change 1M	-5%
Price Change 6M	-19.7%
Price Change 1Y	-28.2%
3Y Cumulative Return	26.4%
5Y Cumulative Return	30.5%
7Y Cumulative Return	13.8%
10Y Cumulative Return	20.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-17.8 Cr
Cash Flow from Operations (TTM)	-53.97 L
Cash Flow from Financing (TTM)	19.86 Cr
Cash & Equivalents	1.9 Cr
Free Cash Flow (TTM)	-27.18 Cr
Free Cash Flow/Share (TTM)	-5.23

Balance Sheet
Total Assets	787.79 Cr
Total Liabilities	553.07 Cr
Shareholder Equity	234.7 Cr
Current Assets	652.06 Cr
Current Liabilities	511.8 Cr
Net PPE	81.74 Cr
Inventory	363.07 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.49
Debt/Equity	1.66
Interest Coverage	0.38
Interest/Cashflow Ops	0.98

Dividend & Shareholder Returns
Dividend/Share (TTM)	0.2
Dividend Yield	0.19%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-46.5%
Drawdown Prob. (30d, 5Y)	41.15%
Risk Level (5Y)	44.4%

Pros

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

Growth: Good revenue growth. With 58.3% growth over past three years, the company is going strong.

Balance Sheet: Reasonably good balance sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 26.4% return compared to 14.6% by NIFTY 50.

Cons

Technicals: SharesGuru indicator is Bearish.

Insider Trading: Significant insider selling noticed recently.

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

Momentum: Stock is suffering a negative price momentum. Stock is down -5% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.19%
Dividend/Share (TTM)	0.2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	6.13

Financial Health
Current Ratio	1.27
Debt/Equity	1.66

Technical Indicators
RSI (14d)	38.05
RSI (5d)	10.36
RSI (21d)	37.13
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

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

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Bhavardevi Vishwanath Agarwal	9.32%
Rahul Rajendra Agarwal	9.15%
Rajendra Vishwanath Agarwal	7.43%
Ajay Vishwanath Agarwal	7.17%
Surya Ajay Agarwal	7.01%
Neena Ajay Agarwal	5.61%
Donear Synthetics	5%
R Ajaykumar Real Estate Llp	4.62%
Ajay V Agarwal Huf	4.56%
Uma Rajendra Agarwal	3.6%
Donear Retail Private Limited	3.54%
Rajendra V Agarwal Huf	2.59%
Vishwanath L Agarwal Huf	2.22%
Rajendra Synthetics	2%
Rajesh Suresh Agarwal	1.08%
Sonia Synthetics Llp	0.69%
Kavya Rahul Agarwal	0.04%
Lav Kush Traders Private	0.03%

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

Category	DONEAR	Textiles
PE	16.82	36.70
PS	0.58	1.25
Growth	14 %	3.2 %

Performance Comparison

DONEAR vs Textiles (2021 - 2025)

Key Insights

1. DONEAR is NOT among the Top 10 largest companies in Other Textile Products.
2. The company holds a market share of 0.7% in Other Textile Products.
3. In last one year, the company has had an above average growth that other Other Textile Products companies.

Income Statement for Donear Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.4%	914	799	-	-	-	-
Other Income	-19.6%	7.28	8.81	-	-	-	-
Total Income	14%	921	808	-	-	-	-
Cost of Materials	16.3%	293	252	-	-	-	-
Purchases of stock-in-trade	26%	214	170	-	-	-	-
Employee Expense	11.1%	91	82	-	-	-	-
Finance costs	6.9%	32	30	-	-	-	-
Depreciation and Amortization	9.1%	13	12	-	-	-	-
Other expenses	14.1%	252	221	-	-	-	-
Total Expenses	15.3%	876	760	-	-	-	-
Profit Before exceptional items and Tax	-4.3%	45	47	-	-	-	-
Total profit before tax	-4.3%	45	47	-	-	-	-
Current tax	8.3%	14	13	-	-	-	-
Deferred tax	-126.2%	-0.81	0.2	-	-	-	-
Total tax	0%	13	13	-	-	-	-
Total profit (loss) for period	-8.8%	32	35	-	-	-	-
Other comp. income net of taxes	-69.7%	-0.68	0.01	-	-	-	-
Total Comprehensive Income	-11.8%	31	35	-	-	-	-
Earnings Per Share, Basic	-9.5%	6.13	6.67	-	-	-	-
Earnings Per Share, Diluted	-9.5%	6.13	6.67	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	4.5%	258	247	210	199	243	-
Other Income	-	2.9	0	2.81	1.56	2.55	-
Total Income	5.7%	261	247	213	201	245	-
Cost of Materials	-23.9%	68	89	73	64	66	-
Purchases of stock-in-trade	11.3%	60	54	46	54	62	-
Employee Expense	4.5%	24	23	22	22	20	-
Finance costs	-1.7%	8.06	8.18	8.63	7.37	6.81	-
Depreciation and Amortization	2.6%	3.72	3.65	2.97	2.77	3.15	-
Other expenses	4.4%	72	69	57	54	61	-
Total Expenses	10.4%	256	232	200	189	223	-
Profit Before exceptional items and Tax	-75.4%	4.44	15	13	12	22	-
Total profit before tax	-75.4%	4.44	15	13	12	22	-
Current tax	-46.4%	2.78	4.32	2.57	3.88	6.02	-
Deferred tax	11.1%	0.04	-0.08	-0.15	-0.62	0.11	-
Total tax	-44%	2.82	4.25	2.42	3.26	6.13	-
Total profit (loss) for period	-93.9%	1.61	11	11	8.78	16	-
Other comp. income net of taxes	-26.4%	-0.53	-0.21	0.09	-0.03	-0.11	-
Total Comprehensive Income	-99.2%	1.08	11	11	8.76	16	-
Earnings Per Share, Basic	-162.7%	0.31	2.1	2.03	1.69	3.06	-
Earnings Per Share, Diluted	-162.7%	0.31	2.1	2.03	1.69	3.06	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	14.4%	914	799	826	569	358	548
Other Income	-19.6%	7.28	8.81	10	12	4.13	4.63
Total Income	14%	921	808	836	582	362	553
Cost of Materials	16.3%	293	252	291	239	122	218
Purchases of stock-in-trade	26%	214	170	184	128	47	45
Employee Expense	11.1%	91	82	76	64	43	70
Finance costs	6.9%	32	30	28	20	18	24
Depreciation and Amortization	9.1%	13	12	9.26	9.23	9.51	9.16
Other expenses	14.1%	252	221	234	181	109	157
Total Expenses	15.3%	876	760	787	551	371	534
Profit Before exceptional items and Tax	-4.3%	45	47	49	30	-8.78	18
Total profit before tax	-4.3%	45	47	49	30	-8.78	18
Current tax	8.3%	14	13	11	2.78	0	3.99
Deferred tax	-126.2%	-0.81	0.2	1.61	4.8	-2.51	2.52
Total tax	0%	13	13	12	7.58	-2.51	6.51
Total profit (loss) for period	-8.8%	32	35	36	23	-6.27	12
Other comp. income net of taxes	-41.2%	-0.68	-0.19	-0.03	-0.82	-0.03	0.06
Total Comprehensive Income	-11.8%	31	35	36	22	-6.3	12
Earnings Per Share, Basic	-9.7%	6.13	6.68	6.97	4.38	-1.21	2.298
Earnings Per Share, Diluted	-9.7%	6.13	6.68	6.97	4.38	-1.21	2.298

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	4.5%	258	247	210	199	243	206
Other Income	-	2.9	0	2.81	1.56	2.55	2.3
Total Income	5.7%	261	247	213	201	245	209
Cost of Materials	-23.9%	68	89	73	64	66	63
Purchases of stock-in-trade	11.3%	60	54	46	54	62	38
Employee Expense	4.5%	24	23	22	22	20	21
Finance costs	-1.7%	8.06	8.18	8.63	7.37	6.81	8.47
Depreciation and Amortization	2.6%	3.72	3.65	2.97	2.77	3.15	3.1
Other expenses	4.4%	72	69	57	54	61	63
Total Expenses	10.4%	256	232	200	189	223	199
Profit Before exceptional items and Tax	-75.4%	4.44	15	13	12	22	9.32
Total profit before tax	-75.4%	4.44	15	13	12	22	9.32
Current tax	-46.4%	2.78	4.32	2.57	3.88	6.02	1.94
Deferred tax	11.1%	0.04	-0.08	-0.15	-0.62	0.11	0.23
Total tax	-44%	2.82	4.25	2.42	3.26	6.13	2.17
Total profit (loss) for period	-93.8%	1.62	11	11	8.79	16	7.15
Other comp. income net of taxes	-26.4%	-0.53	-0.21	0.09	-0.03	-0.11	0.01
Total Comprehensive Income	-99.1%	1.09	11	11	8.76	16	7.16
Earnings Per Share, Basic	-162.7%	0.31	2.1	2.03	1.69	3.06	0.79
Earnings Per Share, Diluted	-162.7%	0.31	2.1	2.03	1.69	3.06	0.79

Balance Sheet for Donear Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	250%	1.9	0.4	0.17	-	-	-
Total current financial assets	-2.2%	226	231	198	-	-	-
Inventories	-0.5%	363	365	329	-	-	-
Total current assets	-2.3%	652	667	589	-	-	-
Property, plant and equipment	2.5%	82	80	71	-	-	-
Capital work-in-progress	834.6%	11	2.07	8.41	-	-	-
Investment property	-14.3%	13	15	14	-	-	-
Non-current investments	-0.3%	7.58	7.6	7.6	-	-	-
Total non-current financial assets	-7.1%	14	15	14	-	-	-
Total non-current assets	3.1%	136	132	121	-	-	-
Total assets	-1.3%	788	798	710	-	-	-
Borrowings, non-current	-51.4%	5.13	9.49	14	-	-	-
Total non-current financial liabilities	-7.1%	40	43	45	-	-	-
Total non-current liabilities	-7%	41	44	46	-	-	-
Borrowings, current	0.8%	385	382	324	-	-	-
Total current financial liabilities	0.2%	473	472	396	-	-	-
Provisions, current	8.4%	5.28	4.95	3.44	-	-	-
Current tax liabilities	0%	10	10	4.44	-	-	-
Total current liabilities	-3.4%	512	530	459	-	-	-
Total liabilities	-3.7%	553	574	506	-	-	-
Equity share capital	0%	10	10	10	-	-	-
Total equity	4.9%	235	224	205	-	-	-
Total equity and liabilities	-1.3%	788	798	710	-	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	250%	1.9	0.4	0.17	0.32	4.19	0.2
Total current financial assets	-2.2%	226	231	198	189	184	215
Inventories	-0.5%	363	365	329	339	321	357
Current tax assets	-	0	0	0	0.03	0.04	0.07
Total current assets	-2.3%	652	667	589	583	550	630
Property, plant and equipment	2.5%	82	80	71	73	75	71
Capital work-in-progress	834.6%	11	2.07	8.41	3.82	0.63	9.68
Investment property	-14.3%	13	15	14	14	14	7.79
Non-current investments	0%	7.6	7.6	7.6	0	1	0
Total non-current financial assets	-7.1%	14	15	14	5.67	4.68	3.54
Total non-current assets	3.1%	136	132	121	107	103	104
Total assets	-1.3%	788	798	710	690	654	735
Borrowings, non-current	-51.4%	5.13	9.49	14	18	23	23
Total non-current financial liabilities	-7.1%	40	43	45	47	50	42
Total non-current liabilities	-7%	41	44	46	49	50	43
Borrowings, current	0.8%	385	382	324	316	331	350
Total current financial liabilities	0.2%	473	472	396	387	401	459
Provisions, current	8.4%	5.28	4.95	3.44	4.36	3.09	2.89
Current tax liabilities	0%	10	10	4.44	11	7.11	5.96
Total current liabilities	-3.4%	512	530	459	460	432	541
Total liabilities	-3.7%	553	574	506	508	483	584
Equity share capital	0%	10	10	10	10	10	10
Total equity	4.9%	235	224	205	182	171	151
Total equity and liabilities	-1.3%	788	798	710	690	654	735

Cash Flow for Donear Industries

Consolidated figures (in Rs. Crores) / View Standalone Data

Change in inventories	-315.1%
Depreciation	9.1%
Impairment loss / reversal	13.8%
Unrealised forex losses/gains	23.5%
Net Cashflows from Operations	-139.6%
Interest paid	-5.4%
Interest received	-4.4%
Income taxes paid (refund)	-49%
Net Cashflows From Operating Activities	-102.2%
Purchase of property, plant and equipment	30%
Proceeds from sales of investment property	-433.3%
Purchase of investment property	-117.9%
Interest received	73%
Other inflows (outflows) of cash	282.9%
Net Cashflows From Investing Activities	35.5%
Proceeds from borrowings	-
Repayments of borrowings	-51.6%
Dividends paid	0%
Interest paid	7.4%
Net Cashflows from Financing Activities	140%
Net change in cash and cash eq.	110.4%

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Change in inventories	-315.1%	-34.41	-7.53	-14.65	-123.46	-	-
Depreciation	9.1%	13	12	9.26	9.23	-	-
Impairment loss / reversal	13.8%	0	-0.16	-0.95	-0.75	-	-
Unrealised forex losses/gains	23.5%	1.21	1.17	0.73	1.81	-	-
Net Cashflows from Operations	-139.6%	-21.57	58	-16.32	-41.25	-	-
Interest paid	-5.4%	-30.06	-28.48	-26.25	-18.81	-	-
Interest received	-4.4%	-0.9	-0.82	-0.69	-0.65	-	-
Income taxes paid (refund)	-49%	8.14	15	5.29	1.34	-	-
Net Cashflows From Operating Activities	-102.2%	-0.54	71	3.96	-24.42	-	-
Purchase of property, plant and equipment	30%	27	21	13	24	-	-
Proceeds from sales of investment property	-433.3%	0	1.3	0.99	0.9	-	-
Purchase of investment property	-117.9%	0	6.6	0	0	-	-
Interest received	73%	0.9	0.63	0.5	0.6	-	-
Other inflows (outflows) of cash	282.9%	7.95	-2.8	-1.03	-2.48	-	-
Net Cashflows From Investing Activities	35.5%	-17.8	-28.14	-12.78	-24.86	-	-
Proceeds from borrowings	-	60	0	0	0	-	-
Repayments of borrowings	-51.6%	8.74	17	-39.49	-68.96	-	-
Dividends paid	0%	1.04	1.04	1.04	1.04	-	-
Interest paid	7.4%	30	28	26	19	-	-
Net Cashflows from Financing Activities	140%	20	-46.55	12	49	-	-
Net change in cash and cash eq.	110.4%	1.52	-4.01	3.37	-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

DONEAR - Donear Industries Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Donear Industries Ltd do?