Donear Industries Ltd (DONEAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Donear Industries Ltd reported sales of ₹212 Cr, operating profit of ₹23 Cr (OPM 11%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DONEAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 210 247 258 196 237 240 239 212 Expenses 188 220 244 175 207 212 231 189 Operating Profit 22 27 13 21 30 28 8 23 OPM 10% 11% 5% 11% 13% 12% 3.4% 11% Other Income 3 0 3 1 3 3 9 2 Interest 9 8 8 7 10 7 6 6 Depreciation 3 4 4 3 3 4 4 3 Profit before tax 13 15 4 12 20 20 7 16 Tax 19% 28% 63% 27% 38% 14% 29% 28% Net Profit 11 11 2 9 12 17 5 11 EPS in Rs 2.03 2.1 0.31 1.69 2.38 3.29 0.99 2.17
DONEAR profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 799 914 912 928 Expenses 710 821 825 839 Operating Profit 89 93 88 90 OPM 11% 10% 10% 10% Other Income 9 7 16 17 Interest 38 42 30 30 Depreciation 12 13 14 14 Profit before tax 47 45 59 63 Tax 27% 29% 27% - Net Profit 35 32 43 46 EPS in Rs 6.68 6.13 8.35 8.83 Dividend Payout 3% 3% 2% -
DONEAR balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 Reserves 194 224 245 266 Borrowings 338 390 397 427 Other Liabilities 168 163 147 148 Total Liabilities 710 788 800 852 Fixed Assets 87 96 92 102 CWIP 8 11 13 11 Investments 8 8 8 8 Other Assets 607 673 688 732 Total Assets 710 788 800 852
DONEAR cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 71 -1 16 Cash from Investing Activity -28 -18 -12 Cash from Financing Activity -47 20 -1 Net Cash Flow -4 2 2 Free Cash Flow 51 -27 2 CFO/OP 97% 8% 33%
DONEAR ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 85 89 Inventory Days 289 272 324 Days Payable 61 66 59 Cash Conversion Cycle 307 291 354 Working Capital Days 52 52 67 ROCE - 15% 14%