Donear IND. Limited
NSE: DONEAR · Other Textile Products · sector
₹74.77NSE close 2026-10-26
Key numbers
Market cap₹389 cr
Price₹74.77
52w high / low₹117 / ₹75
P/E8.4xSector median 13.7x
P/B1.4xSector median 1.1x
Book value₹53.2
Dividend yield0.26%Sector median 0.51%
ROE17.9%Sector median 5.4%
ROCE13.2%Sector median 7.5%
OPM9.7%Sector median 6.6%
Debt / equity1.54xSector median 0.43x
EV/EBITDA8.9xSector median 9.6x
Interest cover3.1x
Current ratio1.33x
Sales growth 3y+3.4%Sector median +0.6%
Profit growth 3y+6.2%Sector median +1.1%
PEG1.35x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹425 cr (FY26): borrowings are higher by ₹414 cr.
- Operating profit covered interest 3.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY23, FY22).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 38% of net profit in the last 12 months.
- Debtor days went from 79 (FY24) to 89 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹74.77 on 2026-10-26: -35.8% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹172.85 · low ₹74.77
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| EBITDA | 22 | 27 | 13 | 21 | 30 | 28 | 8 | 23 |
| OPM % | 10.4% | 10.9% | 5.2% | 10.8% | 12.8% | 11.7% | 3.4% | 11.0% |
| Other income | 3 | 0 | 3 | 1 | 3 | 3 | 9 | 2 |
| Net profit | 11 | 11 | 2 | 9 | 12 | 17 | 5 | 11 |
| EPS (₹) | 2.03 | 2.10 | 0.31 | 1.69 | 2.38 | 3.37 | 0.99 | 2.17 |
| Revenue YoY | +12.9% | -2.8% | -7.3% | +8.0% | ||||
| Profit YoY | +17.3% | +56.9% | +219.3% | +27.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 569 | 826 | 799 | 914 | 912 | 928 |
| EBITDA | 47 | 75 | 81 | 83 | 88 | 90 |
| Net profit | 23 | 36 | 35 | 32 | 43 | 46 |
| EPS (₹) | 4.38 | 6.97 | 6.67 | 6.13 | 8.35 | 8.91 |
| Revenue growth | +45.0% | -3.2% | +14.3% | -0.1% | +1.9% | |
| Profit growth | +59.2% | -4.2% | -8.2% | +36.3% | +43.9% | |
| Dividend / share (₹) | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.4% | +20.6% | +1.9% |
| Net profit | +6.2% | – | +43.9% |
| EPS | +6.2% | – | – |
| Share price | – | -19.6% (2y) | -14.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 171 | 205 | 235 | 277 |
| Borrowings | – | 353 | 338 | 390 | 425 |
| Cash & equivalents | – | 17 | 15 | 10 | 12 |
| Total assets | – | 654 | 710 | 788 | 852 |
| Fixed assets | – | 75 | 71 | 82 | 88 |
| Capital work in progress | – | 1 | 8 | 11 | 11 |
| Investments | – | 1 | 8 | 8 | 8 |
| Receivables | – | 158 | 174 | 214 | 223 |
| Inventory | – | 321 | 329 | 363 | 415 |
| Payables | – | 67 | 70 | 88 | 76 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -24 | 4 | 71 | -1 | 16 |
| Cash from investing | -25 | -13 | -28 | -18 | -12 |
| Cash from financing | 49 | 12 | -47 | 20 | -1 |
| Capex | 24 | 13 | 21 | 27 | 13 |
| Free cash flow | -48 | -9 | 50 | -27 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 21.2% | 17.0% | 13.6% | 15.7% |
| ROCE % | – | 14.6% | 14.3% | 12.3% | 12.8% |
| Debtor days | – | 70 | 79 | 85 | 89 |
| Inventory days | – | 266 | 289 | 272 | 324 |
| Payable days | – | 56 | 61 | 66 | 59 |
| Cash conversion cycle (days) | – | 280 | 307 | 291 | 354 |
| Working capital days | – | 52 | 59 | 56 | 72 |
Shareholding
| Holder | % (2026-06-30) |
|---|---|
| Promoters | 74.56% |
| FIIs | 0.00% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 25.43% |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% | 74.56% |
| Promoter group | % |
|---|---|
| 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 | 5.00% |
| R Ajaykumar Real Estate LLP | 4.62% |
| Ajay V Agarwal Huf | 4.56% |
| Uma Rajendra Agarwal | 3.60% |
| Donear Retail Private Limited | 3.54% |
| Rajendra V Agarwal Huf | 2.59% |
| Vishwanath L Agarwal Huf | 2.22% |
| Rajendra Synthetics | 2.00% |
| Sonia Synthetics LLP | 0.69% |
| Public holders above 1% | % |
|---|---|
| Renu Agarwal | 1.09% |
| Rajesh Suresh Agarwal | 1.08% |
16,750 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| DONEAR | ₹389 cr | 8.4x | 1.4x | 17.9% | 13.2% | 9.7% | +3.4% | 0.26% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.20 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 0.20 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2023-09-18 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2022-09-13 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2021-09-13 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2020-09-17 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2019-09-13 | Dividend | Annual General Meeting/Dividend - Rs 0.20 Per Share |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend Re 0.20 Per Share |
| 2017-09-12 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2016-09-12 | Dividend | Annual General Meeting/Dividend - Re 0.20 Per Share |
| 2015-09-15 | Dividend | Annual General Meeting/ Dividend - Re 0.20/- Per Share |
| 2014-09-11 | Dividend | Annual General Meeting And Dividend Re.0.20 Per Share (Bc Dates Revised) |
| 2013-09-19 | Dividend | Annual General Meeting/Dividend Re 0.20/- Per Share |
| 2012-09-11 | Dividend | Annual General Meeting/ Dividend Rs 0.20 Per Share |
| 2011-09-14 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2010-09-15 | Dividend | Annual General Meeting And Dividend Re.0.50 Per Share |
| 2009-09-16 | Other | Agm/Div-Re.0.50 Per Share |
| 2008-09-18 | Other | Agm/Div-Rs.0.50 Per Share |
| 2007-09-05 | Other | Agm/Div-Rs.1.50 Per Sh |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | DONEAR |
| BSE code | 512519 |
| ISIN | INE668D01028 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.