Donear Industries Limited (NSE:DONEAR)
India · Delayed Price · Currency is INR 85.50
-0.29 (-0.34%)
Jul 27, 2026, 2:53 PM IST
Donear Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 9,125 | 9,125 | 9,137 | 7,993 | 8,257 | 5,695 |
Revenue Growth | -0.13% | -0.13% | 14.31% | -3.19% | 44.99% | 59.24% |
Gross Profit Gross Profit Growth | 4,445 | 4,445 | 4,187 | 3,779 | 3,777 | 2,851 |
Operating Income Operating Income Growth | 737.18 | 737.18 | 704.29 | 712.51 | 683.08 | 385.14 |
Net Income Net Income Growth | 434.32 | 434.32 | 318.68 | 347.1 | 362.4 | 227.72 |
Earnings Per Share EPS Growth | 8.35 | 8.35 | 6.13 | 6.67 | 6.97 | 4.38 |
EPS Growth | 36.25% | 36.25% | -8.12% | -4.29% | 59.15% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 116.79 | 116.79 | 38.47 | 22.86 | 98.98 | 13.97 |
Total Debt Total Debt Growth | 4,271 | 4,271 | 3,897 | 3,375 | 3,535 | 3,133 |
Net Cash (Debt) Net Cash Growth | -4,154 | -4,154 | -3,858 | -3,353 | -3,436 | -3,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.86 | -79.86 | -74.20 | -64.47 | -66.07 | -59.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 156.05 | 156.05 | -5.4 | 706.7 | 39.56 | -244.22 |
Capital Expenditures CapEx Growth | -132.21 | -132.21 | -266.46 | -206.72 | -132.34 | -238.79 |
Free Cash Flow Free Cash Flow Growth | 23.84 | 23.84 | -271.86 | 499.98 | -92.79 | -483.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 48.71% | 48.71% | 45.83% | 47.28% | 45.75% | 50.07% |
Operating Margin | 8.08% | 8.08% | 7.71% | 8.91% | 8.27% | 6.76% |
Pretax Margin | 6.49% | 6.49% | 4.88% | 5.94% | 5.88% | 5.33% |
Profit Margin | 4.76% | 4.76% | 3.49% | 4.34% | 4.39% | 4.00% |
FCF Margin | 0.26% | 0.26% | -2.97% | 6.25% | -1.12% | -8.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.23% | 0.25% | 0.19% | 0.21% | 0.25% | 0.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.27 | 9.56 | 17.16 | 14.58 | 11.57 | 12.07 |
P/FCF Ratio | 187.13 | 174.10 | - | 10.13 | - | - |
PS Ratio | 0.49 | 0.46 | 0.60 | 0.63 | 0.51 | 0.48 |