Fin Cascade
Get Android appGet iOS app

Prices as of 9 Oct 2026 close · Not investment advice

Donear Industries Limited

NSE: DONEAROther Textile Products

Share price

₹81.10

+1.44% close of 9 Oct 2026

Market cap ₹406 CrP/E 8.8

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

52

out of 100 · worked out 9 Oct 2026

How the business score works

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹406 Cr

P/E ratio

8.8

P/B ratio

1.5

ROCE

13.7%

ROE

17.0%

Dividend yield

0.3%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹106.5352-week low ₹78.72

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Sales grew 1.9% over the past year, and 8.8% a year over its longer record. Meanwhile what it keeps of every 100 rupees of sales improved from 8.8% to 9.7% over the last four years.

Whether it grew faster than its sector

It grew 8.8% a year against a sector median of 7.2% — 1.6 percentage points faster.

Room to re-rate, or risk of de-rating

Too little price history yet to compare it with its own past.

Whether growth justifies the valuation

It has no steady three-year profit record yet, so growth cannot be weighed against the price.

Profit growthPrice per ₹1 profitPer 1% growth
Donear Industries Limited — this one—8.8×—
K.P.R. Mill Limited2%/yr39.2×₹19.6
Welspun Living Limited4%/yr77.0×₹19.2
Vardhman Textiles Limited-4%/yr17.8×—
Trident Limited-6%/yr28.4×—
Indo Count Industries Limited-23%/yr58.2×—

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Other Textile Products), it ranks 25 of 106 on returns, 37 of 103 on growth, 49 of 106 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 13.7% on capital, ahead of 76% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the 3 years of cash statements on file it made ₹86 crore of cash from the business, spent ₹60 crore on plant and equipment, and returned ₹28 crore to lenders and shareholders.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 9 checks clear · 89%

How the profit check works

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 14 Aug 2026 · Consolidated · Unaudited

Revenue

₹212 Cr

Revenue vs last year

+8.0%

Revenue vs last quarter

-11.2%

Net profit

₹11 Cr

Profit vs last year

+27.8%

Profit vs last quarter

+119.1%

Net margin

5.3%

EPS

₹2.17

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹406 Cr
Prev close
₹81.10
52w High
₹117
52w Low
₹77.6
Enterprise value
₹821 Cr
Beta
1.1
Price CAGR 1y
-13.0%
Price CAGR 3y
-8.0%
Price CAGR 5y
7.0%
Price CAGR 10y
2.0%

Ratios

Return on assets
5.0%
PEG ratio
—
P/E ratio
8.8
P/B ratio
1.5
EV / EBITDA
9.2
Industry P/E
16.3
ROCE
13.7%
ROCE 5y average
14.0%
ROE
17.0%
Debt / Equity
1.5
Interest coverage
2.8
Dividend yield
0.3%
ROE 3y average
16.0%
ROE last year
17.0%

Annual P&L

Annual revenue
₹912 Cr
Annual profit
₹43 Cr
Operating margin
10.0%
Net profit margin
4.7%
EBITDA margin
9.8%
Sales growth 3y
—
Sales growth 5y
—
Profit growth 3y
—
Profit growth 5y
—
EPS
₹8.4
Sales growth TTM
2.0%
Profit growth TTM
44.0%
Dividend payout
2.0%

Quarter P&L

Sales latest quarter
₹212 Cr
Profit latest quarter
₹11 Cr
YoY quarterly sales growth
8.0%
YoY quarterly profit growth
22.2%
OPM latest quarter
10.9%

Balance Sheet

Book Value
₹55.2
Face Value
₹2.0
Total debt
₹427 Cr
Total cash
₹12 Cr
Borrowings
₹427 Cr
Reserves / Equity
26.6

Cash Flow

Operating cash flow
₹16 Cr
Free cash flow
₹2 Cr
FCF yield
-7.3%
Net cash flow
₹2 Cr

Shareholding

Promoter holding
74.6%
FII holding
0.0%
DII holding
0.0%
Public holding
25.4%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
K P R Mill Ltd1,101.3041.337,6440.45258.521.61,935.59.619.6
Welspun Living235.8680.122,2830.04162.683.62,795.523.76.3
Vardhman Textile536.4018.315,5330.93314.649.52,703.113.38.6
Trident22.3128.811,3692.24158.112.91,786.84.79.8
Indo Count Inds.471.1061.89,3300.3263.262.01,207.025.98.2
Garware Tech.773.7534.37,5561.1664.621.7482.431.422.0
Kusumgar626.8552.36,5810.0041.9882.6241.993.618.8
Donear Inds.80.869.24200.2511.327.8212.18.013.7
Median115.9519.03510.005.947.2116.310.510.0

Competes with: Alok Industries Limited, Garware Technical Fibres Limited, Indo Count Industries Limited, K.P.R. Mill Limited, Kusumgar Limited, Trident Limited, Vardhman Textiles Limited, Welspun Living Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales180170206243199210247258196237240239212
Expenses213178188220244175207212231189
Material Cost6877749212384
Change in Inventories20-12-1.78-294.43-9.72
Purchases of Stock-in-Trade603147601.8932
Employee Cost242326282427
Other Expenses725761617755
Operating Profit2921222713213028823
OPM %9.659.119.01121010115.171113123.4111
Other Income3230313392
Exceptional items (within Other Income)000000
Interest77988710766
Depreciation3334433443
Profit before tax221213154122020716
Tax %28271928632738142928
Net Profit1691111291217511
EPS in Rs3.061.692.032.100.311.692.383.290.992.17
Diluted EPS in Rs0.311.692.383.370.992.17

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2024Mar 2025Mar 2026TTM
Sales799914912928
Expenses710829823839
Material Cost293366
Change in Inventories-20-38
Purchases of Stock-in-Trade214140
Employee Cost91101
Other Expenses252256
Operating Profit89858990
OPM %1191010
Other Income971617
Exceptional items (within Other Income)00
Interest38343230
Depreciation12131414
Profit before tax47455963
Tax %272927
Net Profit35324346
EPS in Rs6.686.138.358.83
Diluted EPS in Rs6.138.35
Dividend Payout %332

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
—
5 years
—
3 years
—
TTM
2%

Compounded profit growth

10 years
—
5 years
—
3 years
—
TTM
44%

Stock price CAGR

10 years
2%
5 years
7%
3 years
-8%
1 year
-13%

Return on equity

10 years
—
5 years
—
3 years
16%
Last year
17%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2024Mar 2025Mar 2026
Equity Capital101010
Reserves194224266
Borrowings338390427
Other Liabilities168163148
Minority Interest00
Total Liabilities710788852
Fixed Assets8796102
CWIP81111
Investments888
Other Assets607673732
Total Assets710788852

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2024Mar 2025Mar 2026
Cash from Operating Activity71-0.5416
Cash from Investing Activity-28-18-12
Cash from Financing Activity-4720-1
Net Cash Flow-422
Free Cash Flow51-282.78

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2024Mar 2025Mar 2026
Debtor Days798589
Inventory Days289272324
Days Payable616659
Cash Conversion Cycle307291354
Working Capital Days525267
ROCE %1414

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters757575757575757575757575
FIIs0000.030.110.140.120.1000.0400
DIIs0000.070.140.14000000
Public252525252525252525252525
No. of Shareholders16,89017,19617,29018,23817,30318,45318,13018,05118,14917,57216,96916,750

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year -12.6% (₹92.82 → ₹81.10)Brick size ₹2.20 (fixed)Bricks 52
₹90.00₹100₹81.10Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹81.10 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

415inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Donear Industries Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Competes with

Uses as raw material

  • dyes and chemicals
  • finished fabric (purchased stock-in-trade)
  • garments (purchased stock-in-trade)
  • grey fabric (purchased stock-in-trade)
  • yarn (various grades)

Depends on the price of

  • cotton yarn

Buys from

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Textiles
Industry
Other Textile Products
Classification
Textiles › Other Textile Products
ISIN
INE668D01028

Plants

  • Balaji Fabrics · Jolwa, Palsana, Surat, Gujarat
  • Balaji Industries · Silvassa, Dadra and Nagar Haveli and Daman and Diu
  • Laxmi Fab · Silvassa, Dadra and Nagar Haveli and Daman and Diu
  • Laxmi Garment Fabrics · Bangalore, Karnataka

News impact

Big market events that reach Donear Industries Limited, and how the effect spreads.

No recent market events reach this company.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

18 Sep 2026unspecified₹0.2
19 Sep 2025unspecified₹0.2
20 Sep 2024unspecified₹0.2
18 Sep 2023unspecified₹0.2
13 Sep 2022unspecified₹0.2
13 Sep 2021unspecified₹0.2
17 Sep 2020unspecified₹0.2
13 Sep 2019unspecified₹0.2

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Insider trades

DisclosedWhoTypeSharesValue ₹ Cr
7 Sep 2026Surya Ajay Agarwal · Promoter GroupSELL36,43,75031.18
7 Sep 2026Sonia Agarwal Bajaj · Immediate RelativeBUY36,43,75031.18

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.