Donear Industries Limited (NSE:DONEAR)
88.98
-1.15 (-1.28%)
Jun 16, 2026, 12:50 PM IST
Donear Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 9,125 | 9,137 | 7,991 | 8,257 | 5,695 |
Other Revenue | -0 | - | 1.64 | - | - |
| 9,125 | 9,137 | 7,993 | 8,257 | 5,695 | |
Revenue Growth (YoY) | -0.13% | 14.31% | -3.19% | 44.99% | 59.24% |
Cost of Revenue | 4,680 | 4,950 | 4,214 | 4,479 | 2,843 |
Gross Profit | 4,445 | 4,187 | 3,779 | 3,777 | 2,851 |
Selling, General & Admin | 1,008 | 1,301 | 1,056 | 937.49 | 803.91 |
Other Operating Expenses | 2,559 | 2,051 | 1,890 | 2,064 | 1,570 |
Operating Expenses | 3,707 | 3,483 | 3,067 | 3,094 | 2,466 |
Operating Income | 737.18 | 704.29 | 712.51 | 683.08 | 385.14 |
Interest Expense | -304.75 | -266.31 | -268.73 | -235.79 | -116.14 |
Interest & Investment Income | - | 44.48 | 45.76 | 10.8 | 22.96 |
Earnings From Equity Investments | -0.32 | -0.2 | -0.04 | - | - |
Currency Exchange Gain (Loss) | - | -27.99 | -28.62 | -40.03 | -79.8 |
Other Non Operating Income (Expenses) | 160.48 | -7.92 | 14.13 | 58.32 | 83.91 |
EBT Excluding Unusual Items | 592.59 | 446.34 | 475.01 | 476.38 | 296.07 |
Gain (Loss) on Sale of Assets | - | - | - | 9.49 | 7.48 |
Asset Writedown | - | -0.24 | -0.28 | -0.18 | - |
Pretax Income | 592.59 | 446.1 | 474.73 | 485.69 | 303.55 |
Income Tax Expense | 158.27 | 127.42 | 127.63 | 123.29 | 75.84 |
Net Income | 434.32 | 318.68 | 347.1 | 362.4 | 227.72 |
Net Income to Common | 434.32 | 318.68 | 347.1 | 362.4 | 227.72 |
Net Income Growth | 36.29% | -8.19% | -4.22% | 59.15% | - |
Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 |
Shares Change (YoY) | 0.03% | - | - | - | - |
EPS (Basic) | 8.35 | 6.13 | 6.67 | 6.97 | 4.38 |
EPS (Diluted) | 8.35 | 6.13 | 6.67 | 6.97 | 4.38 |
EPS Growth | 36.25% | -8.12% | -4.29% | 59.15% | - |
Free Cash Flow | 23.84 | -271.86 | 499.98 | -92.79 | -483.01 |
Free Cash Flow Per Share | 0.46 | -5.23 | 9.62 | -1.78 | -9.29 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Gross Margin | 48.71% | 45.83% | 47.28% | 45.75% | 50.07% |
Operating Margin | 8.08% | 7.71% | 8.91% | 8.27% | 6.76% |
Profit Margin | 4.76% | 3.49% | 4.34% | 4.39% | 4.00% |
Free Cash Flow Margin | 0.26% | -2.97% | 6.25% | -1.12% | -8.48% |
EBITDA | 876.91 | 830.77 | 828.52 | 771.6 | 474.95 |
EBITDA Margin | 9.61% | 9.09% | 10.37% | 9.35% | 8.34% |
D&A For EBITDA | 139.73 | 126.48 | 116.02 | 88.52 | 89.81 |
EBIT | 737.18 | 704.29 | 712.51 | 683.08 | 385.14 |
EBIT Margin | 8.08% | 7.71% | 8.91% | 8.27% | 6.76% |
Effective Tax Rate | 26.71% | 28.56% | 26.88% | 25.39% | 24.98% |
Revenue as Reported | 9,285 | 9,210 | 8,080 | 8,358 | 5,817 |
Advertising Expenses | - | 161.15 | 74.9 | 85.06 | 96.5 |