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Donear Industries Limited

ISIN : INE668D01028
NSE : DONEAR
BSE : 512519
Face Value : 2
Industry : Textile

EPS : 6.67
EPS (TTM) : 4.75
Price to Earning (P/E) : 15.77
Book Value : 32.90
Price to Bookvalue (P/B) : 3.20
Dividend Yield : 0 %
Return on Equity (ROE) : 23.61 %
Return on Capital Employed (ROCE) : 16.12 %

Donear Industries share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	85.95 - 85.72 -0.3 %
Low / High	85.66 - 85.95 0.3 %
Trade Volume	340
52 Week Low / High	76.7 - 119.6 55.9 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR DONEAR INDUSTRIES LIMITED

Date End	Mar 2024	Jun 2024
No of months	3 months	3 months	months	months	months	months	months	months	months	months
Net Sales	2426	1990.01
Total Income	2451.53	2005.6
Total Expenditure	2131.52	1783.76
Other Income	25.54	15.59
Operating Profit	320.01	221.84
Interest	68.13	73.66
PBDT	251.88	148.18
Depreciation	31.54	27.73
Profit Before Tax	220.34	120.45
Tax	61.25	32.6
Profit After Tax	159.09	87.85
Net Profit	159.09	87.85
Equity Capital	104	104
Face Value (IN RS)	2	2
Calculated EPS	3.06	1.69
Diluted Eps After Extraordinary Items	3.06	1.69
Diluted Eps Before Extraordinary Items	3.06	1.69

STANDALONE QUARTERLY RESULT FOR DONEAR INDUSTRIES LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	1738.86	1775.82	2240.63	2100.6	2139.59	1802.19	1699.68	2063.56	2426	1990.01
Total Income	1813.68	1806.09	2271.13	2124.56	2156.44	1823.35	1718.12	2086.52	2451.53	2005.6
Total Expenditure	1593.27	1629.61	2057.74	1876.27	1938.07	1628.19	1545	1877.64	2131.52	1783.76
Other Income	74.82	30.27	30.5	23.97	16.85	21.16	18.44	22.96	25.54	15.59
Operating Profit	220.41	176.48	213.39	248.29	218.37	195.16	173.12	208.88	320.01	221.84
Interest	54.11	62.75	66.15	72.88	76.45	74.11	75.06	84.7	68.13	73.66
PBDT	166.3	113.73	147.24	175.41	141.92	121.05	98.06	124.18	251.88	148.18
Depreciation	24.97	21.85	22.96	23.62	24.19	28.19	29.69	31.01	31.54	27.73
Profit Before Tax	141.33	91.88	124.28	151.79	117.73	92.86	68.37	93.17	220.34	120.45
Tax	36.03	26.22	29	35.63	32.44	25.35	19.31	21.71	61.25	32.61
Profit After Tax	105.3	65.66	95.28	116.16	85.29	67.51	49.06	71.46	159.09	87.84
Net Profit	105.3	65.66	95.28	116.16	85.29	67.51	49.06	71.46	159.09	87.84
Equity Capital	104	104	104	104	104	104	104	104	104	104
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	2.03	1.26	1.83	2.23	1.64	1.3	0.94	1.37	3.06	1.69
Diluted Eps After Extraordinary Items	2.02	1.26	1.83	2.23	1.64	1.3	0.94	1.37	3.06	1.69
Diluted Eps Before Extraordinary Items	2.02	1.26	1.83	2.23	1.64	1.3	0.94	1.37	3.06	1.69

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR DONEAR INDUSTRIES LIMITED

Date End	Mar 2024
No of months	12 months	months	months
Net Sales	7991.43
Total Income	8079.53
Total Expenditure	7182.34
Other Income	88.09
Operating Profit	897.19
Interest	302
PBDT	595.19
Depreciation	120.43
Profit Before Tax	474.76
Tax	127.63
Profit After Tax	347.13
Net Profit	347.13
Equity Capital	104
Face Value (IN RS)	2
Reserves	1941.46
Calculated EPS	6.68
Diluted Eps After Extraordinary Items	6.67
Diluted Eps Before Extraordinary Items	6.67

STANDALONE ANNUAL RESULT FOR DONEAR INDUSTRIES LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	5694.58	8256.64	7991.43
Total Income	5817.05	8358.22	8079.53
Total Expenditure	5220.88	7501.7	7182.34
Other Income	122.47	101.58	88.1
Operating Profit	596.17	856.52	897.19
Interest	200.35	278.23	302
PBDT	395.82	578.29	595.19
Depreciation	92.26	92.61	120.43
Profit Before Tax	303.56	485.68	474.76
Tax	75.84	123.29	127.63
Profit After Tax	227.72	362.39	347.13
Net Profit	227.72	362.39	347.13
Equity Capital	104	104	104
Face Value (IN RS)	2	2	2
Reserves	1254.89	1606.62	1941.49
Calculated EPS	4.38	6.97	6.68
Diluted Eps After Extraordinary Items	4.38	6.97	6.68
Diluted Eps Before Extraordinary Items	4.38	6.97	6.68

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	357.61 Cr	569.46 Cr	825.66 Cr
Sales	334.95 Cr	537.18 Cr	794.26 Cr
Processing Charges / Service Income	20.4 Cr	30.64 Cr	28.54 Cr
Net Sales	357.61 Cr	569.46 Cr	825.66 Cr
Increase/Decrease in Stock	21.19 Cr	-91.15 Cr	-34.17 Cr
Raw Material Consumed	168.87 Cr	367.54 Cr	475.15 Cr
Opening Raw Materials	33.66 Cr	37.27 Cr	67.52 Cr
Purchases Raw Materials	125.7 Cr	269.42 Cr	274.74 Cr
Closing Raw Materials	37.27 Cr	67.52 Cr	51.47 Cr
Other Direct Purchases / Brought in cost	46.78 Cr	128.38 Cr	184.36 Cr
Power & Fuel Cost	23.74 Cr	44.62 Cr	54.59 Cr
Electricity & Power	23.74 Cr	44.62 Cr	54.59 Cr
Employee Cost	43.44 Cr	64.47 Cr	75.57 Cr
Salaries, Wages & Bonus	40.49 Cr	59.36 Cr	70.2 Cr
Contributions to EPF & Pension Funds	2.03 Cr	3.92 Cr	3.76 Cr
Workmen and Staff Welfare Expenses	92.36 Lk	1.19 Cr	1.61 Cr
Other Manufacturing Expenses	60.2 Cr	93.15 Cr	121.51 Cr
Processing Charges	32 Cr	51.36 Cr	66.63 Cr
Repairs and Maintenance	4.38 Cr	7.93 Cr	6.96 Cr
Packing Material Consumed	13.11 Cr	22.6 Cr	28.46 Cr
General and Administration Expenses	10.73 Cr	16.35 Cr	27.83 Cr
Rent , Rates & Taxes	3.81 Cr	6.18 Cr	11.39 Cr
Insurance	65.84 Lk	84.31 Lk	1.09 Cr
Printing and stationery	59.39 Lk	88.22 Lk	1.02 Cr
Professional and legal fees	1.84 Cr	2.25 Cr	2.94 Cr
Traveling and conveyance	1.96 Cr	3.78 Cr	8.09 Cr
Selling and Distribution Expenses	9.03 Cr	23.78 Cr	19.43 Cr
Advertisement & Sales Promotion	4.76 Cr	16.86 Cr	9.85 Cr
Sales Commissions & Incentives	4.17 Cr	6.76 Cr	9.34 Cr
Miscellaneous Expenses	4.09 Cr	2.9 Cr	10.25 Cr
Bad debts /advances written off	8.33 Lk	0	1.22 Cr
Provision for doubtful debts	61.43 Lk	0	1.62 Cr
Loss on foreign exchange fluctuations	1.55 Cr	-3.2 Lk	1.21 Cr
Total Expenditure	341.3 Cr	521.66 Cr	750.15 Cr
Other Income	4.13 Cr	12.25 Cr	12.22 Cr
Interest Received	1.47 Cr	5.81 Cr	5.22 Cr
Profit on sale of Fixed Assets	6.41 Lk	74.83 Lk	94.87 Lk
Provision Written Back	6.51 Lk	25.99 Lk	1.22 Cr
Operating Profit	20.43 Cr	60.05 Cr	87.73 Cr
Interest	19.7 Cr	20.47 Cr	29.9 Cr
Interest on Term Loan	8.96 Cr	9.99 Cr	21.16 Cr
Intereston Fixed deposits	98.23 Lk	1.22 Cr	1.57 Cr
Bank Charges etc	9.23 Cr	8.85 Cr	6.32 Cr
PBDT	73.17 Lk	39.58 Cr	57.83 Cr
Depreciation	9.51 Cr	9.23 Cr	9.26 Cr
Profit Before Taxation & Exceptional Items	-8.78 Cr	30.36 Cr	48.57 Cr
Profit Before Tax	-8.78 Cr	30.36 Cr	48.57 Cr
Provision for Tax	-2.51 Cr	7.58 Cr	12.33 Cr
Current Income Tax	0	2.78 Cr	10.72 Cr
Deferred Tax	-2.51 Cr	4.8 Cr	1.61 Cr
Profit After Tax	-6.27 Cr	22.77 Cr	36.24 Cr
Consolidated Net Profit	-6.27 Cr	22.77 Cr	36.24 Cr
Profit Balance B/F	76.75 Cr	69.44 Cr	91.17 Cr
Appropriations	70.48 Cr	92.21 Cr	127.42 Cr
Other Appropriation	1.04 Cr	1.04 Cr	1.04 Cr
Equity Dividend %	10	10	10
Earnings Per Share	-1.21	4.38	6.97
Adjusted EPS	-1.21	4.38	6.97

STANDALONE PROFIT / LOSS FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	357.61 Cr	569.46 Cr	825.66 Cr
Sales	334.95 Cr	537.18 Cr	794.26 Cr
Processing Charges / Service Income	20.4 Cr	30.64 Cr	28.54 Cr
Net Sales	357.61 Cr	569.46 Cr	825.66 Cr
Increase/Decrease in Stock	21.19 Cr	-91.15 Cr	-34.17 Cr
Raw Material Consumed	168.87 Cr	367.54 Cr	475.15 Cr
Opening Raw Materials	33.66 Cr	37.27 Cr	67.52 Cr
Purchases Raw Materials	125.7 Cr	269.42 Cr	274.74 Cr
Closing Raw Materials	37.27 Cr	67.52 Cr	51.47 Cr
Other Direct Purchases / Brought in cost	46.78 Cr	128.38 Cr	184.36 Cr
Power & Fuel Cost	23.74 Cr	44.62 Cr	54.59 Cr
Electricity & Power	23.74 Cr	44.62 Cr	54.59 Cr
Employee Cost	43.44 Cr	64.47 Cr	75.57 Cr
Salaries, Wages & Bonus	40.49 Cr	59.36 Cr	70.2 Cr
Contributions to EPF & Pension Funds	2.03 Cr	3.92 Cr	3.76 Cr
Workmen and Staff Welfare Expenses	92.36 Lk	1.19 Cr	1.61 Cr
Other Manufacturing Expenses	60.2 Cr	93.15 Cr	121.51 Cr
Processing Charges	32 Cr	51.36 Cr	66.63 Cr
Repairs and Maintenance	4.38 Cr	7.93 Cr	6.96 Cr
Packing Material Consumed	13.11 Cr	22.6 Cr	28.46 Cr
General and Administration Expenses	10.73 Cr	16.35 Cr	27.83 Cr
Rent , Rates & Taxes	3.81 Cr	6.18 Cr	11.39 Cr
Insurance	65.84 Lk	84.31 Lk	1.09 Cr
Printing and stationery	59.39 Lk	88.22 Lk	1.02 Cr
Professional and legal fees	1.84 Cr	2.25 Cr	2.94 Cr
Traveling and conveyance	1.96 Cr	3.78 Cr	8.09 Cr
Selling and Distribution Expenses	9.03 Cr	23.78 Cr	19.43 Cr
Advertisement & Sales Promotion	4.76 Cr	16.86 Cr	9.85 Cr
Sales Commissions & Incentives	4.17 Cr	6.76 Cr	9.34 Cr
Miscellaneous Expenses	4.09 Cr	2.9 Cr	10.25 Cr
Bad debts /advances written off	8.33 Lk	0	1.22 Cr
Provision for doubtful debts	61.43 Lk	0	1.62 Cr
Loss on foreign exchange fluctuations	1.55 Cr	-3.2 Lk	1.21 Cr
Total Expenditure	341.3 Cr	521.66 Cr	750.15 Cr
Other Income	4.13 Cr	12.25 Cr	12.22 Cr
Interest Received	1.47 Cr	5.81 Cr	5.22 Cr
Profit on sale of Fixed Assets	6.41 Lk	74.83 Lk	94.87 Lk
Provision Written Back	6.51 Lk	25.99 Lk	1.22 Cr
Operating Profit	20.43 Cr	60.05 Cr	87.73 Cr
Interest	19.7 Cr	20.47 Cr	29.9 Cr
Interest on Term Loan	8.96 Cr	9.99 Cr	21.16 Cr
Intereston Fixed deposits	98.23 Lk	1.22 Cr	1.57 Cr
Bank Charges etc	9.23 Cr	8.85 Cr	6.32 Cr
PBDT	73.17 Lk	39.58 Cr	57.83 Cr
Depreciation	9.51 Cr	9.23 Cr	9.26 Cr
Profit Before Taxation & Exceptional Items	-8.78 Cr	30.36 Cr	48.57 Cr
Profit Before Tax	-8.78 Cr	30.36 Cr	48.57 Cr
Provision for Tax	-2.51 Cr	7.58 Cr	12.33 Cr
Current Income Tax	0	2.78 Cr	10.72 Cr
Deferred Tax	-2.51 Cr	4.8 Cr	1.61 Cr
Profit After Tax	-6.27 Cr	22.77 Cr	36.24 Cr
Consolidated Net Profit	-6.27 Cr	22.77 Cr	36.24 Cr
Profit Balance B/F	76.75 Cr	69.44 Cr	91.17 Cr
Appropriations	70.48 Cr	92.21 Cr	127.42 Cr
Other Appropriation	1.04 Cr	1.04 Cr	1.04 Cr
Equity Dividend %	10	10	10
Earnings Per Share	-1.21	4.38	6.97
Adjusted EPS	-1.21	4.38	6.97

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR DONEAR INDUSTRIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-8.78 Cr	30.36 Cr	48.57 Cr
Adjustment	27.05 Cr	27.37 Cr	37.11 Cr
Changes In working Capital	32.97 Cr	-80.81 Cr	-76.44 Cr
Cash Flow after changes in Working Capital	51.24 Cr	-23.09 Cr	9.24 Cr
Cash Flow from Operating Activities	50.36 Cr	-24.42 Cr	3.96 Cr
Cash Flow from Investing Activities	-3.92 Cr	-24.86 Cr	-12.78 Cr
Cash Flow from Financing Activitie	-46.08 Cr	49.11 Cr	12.19 Cr
Net Cash Inflow / Outflow	36.61 Lk	-17.09 Lk	3.37 Cr
Opening Cash & Cash Equivalents	63.42 Lk	1 Cr	83 Lk
Closing Cash & Cash Equivalent	1 Cr	82.93 Lk	4.2 Cr

STANDALONE CASH FLOW FOR DONEAR INDUSTRIES LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	-8.78 Cr	30.36 Cr	48.57 Cr
Adjustment	27.05 Cr	27.37 Cr	37.11 Cr
Changes In working Capital	32.97 Cr	-80.81 Cr	-76.44 Cr
Cash Flow after changes in Working Capital	51.24 Cr	-23.09 Cr	9.24 Cr
Cash Flow from Operating Activities	50.36 Cr	-24.42 Cr	3.96 Cr
Cash Flow from Investing Activities	-3.92 Cr	-24.86 Cr	-12.78 Cr
Cash Flow from Financing Activitie	-46.08 Cr	49.11 Cr	12.19 Cr
Net Cash Inflow / Outflow	36.61 Lk	-17.09 Lk	3.37 Cr
Opening Cash & Cash Equivalents	63.42 Lk	1 Cr	83 Lk
Closing Cash & Cash Equivalent	1 Cr	82.93 Lk	4.2 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	10.4 Cr	10.4 Cr	10.4 Cr
Equity - Authorised	32 Cr	32 Cr	32 Cr
Equity - Issued	10.4 Cr	10.4 Cr	10.4 Cr
Equity Paid Up	10.4 Cr	10.4 Cr	10.4 Cr
Face Value	2	2	2
Total Reserves	104.58 Cr	125.49 Cr	160.66 Cr
Profit & Loss Account Balance	69.44 Cr	91.17 Cr	126.38 Cr
General Reserves	34.99 Cr	34.99 Cr	34.99 Cr
Reserve excluding Revaluation Reserve	104.58 Cr	125.49 Cr	160.66 Cr
Shareholder's Funds	114.98 Cr	135.89 Cr	171.06 Cr
Secured Loans	7.06 Cr	14.54 Cr	22.57 Cr
Term Loans - Banks	22.48 Cr	24.51 Cr	31.48 Cr
Deferred Tax Assets / Liabilities	-8.75 Cr	-4.23 Cr	-2.65 Cr
Deferred Tax Assets	15.46 Cr	12.68 Cr	11.59 Cr
Deferred Tax Liability	6.71 Cr	8.46 Cr	8.95 Cr
Other Long Term Liabilities	13.47 Cr	16.32 Cr	27.9 Cr
Total Non-Current Liabilities	11.78 Cr	26.63 Cr	47.83 Cr
Trade Payables	53.4 Cr	76.96 Cr	67.44 Cr
Sundry Creditors	53.4 Cr	76.96 Cr	67.44 Cr
Other Current Liabilities	57.07 Cr	75.98 Cr	32.67 Cr
Advances received from customers	11.64 Cr	55.26 Cr	19.81 Cr
Interest Accrued But Not Due	37.79 Lk	32.71 Lk	41.38 Lk
Short Term Borrowings	214.56 Cr	288.76 Cr	321.99 Cr
Secured ST Loans repayable on Demands	190.04 Cr	252.73 Cr	285.96 Cr
Working Capital Loans- Sec	190.04 Cr	252.73 Cr	285.96 Cr
Short Term Provisions	1.64 Cr	3.03 Cr	10.19 Cr
Provision for Tax	0	93.03 Lk	7.11 Cr
Total Current Liabilities	326.67 Cr	444.71 Cr	432.29 Cr
Total Liabilities	453.43 Cr	607.23 Cr	651.18 Cr
Gross Block	131.22 Cr	125.28 Cr	134.91 Cr
Less: Accumulated Depreciation	49.52 Cr	51.44 Cr	58.08 Cr
Net Block	81.7 Cr	73.84 Cr	76.83 Cr
Capital Work in Progress	3.71 Cr	5.36 Cr	63.24 Lk
Non Current Investments	98.4 Lk	98.4 Lk	1 Cr
Long Term Investment	98.4 Lk	98.4 Lk	1 Cr
Unquoted	98.4 Lk	98.4 Lk	1 Cr
Long Term Loans & Advances	12.79 Cr	6.13 Cr	7.84 Cr
Total Non-Current Assets	99.19 Cr	94.39 Cr	100.8 Cr
Unquoted	98.4 Lk	98.4 Lk	1 Cr
Inventories	183.02 Cr	306.48 Cr	321.13 Cr
Raw Materials	37.27 Cr	67.52 Cr	51.47 Cr
Work-in Progress	21.63 Cr	36.21 Cr	33.6 Cr
Finished Goods	61.2 Cr	120.88 Cr	127.8 Cr
Packing Materials	7.25 Cr	8.79 Cr	8.63 Cr
Stores and Spare	8.35 Cr	8.85 Cr	5.54 Cr
Sundry Debtors	114.7 Cr	130.2 Cr	158.25 Cr
Debtors more than Six months	12.2 Cr	16.4 Cr	28 Cr
Debtors Others	114.7 Cr	127.82 Cr	144.66 Cr
Cash and Bank	9.88 Cr	12.2 Cr	16.6 Cr
Cash in hand	51.27 Lk	37.79 Lk	45.92 Lk
Balances at Bank	9.15 Cr	11.63 Cr	12.43 Cr
Other Current Assets	12.55 Cr	12.47 Cr	8.06 Cr
Interest accrued and or due on loans	1.65 Cr	1.95 Cr	85.83 Lk
Short Term Loans and Advances	34.09 Cr	51.5 Cr	46.34 Cr
Advances recoverable in cash or in kind	9.94 Cr	21.62 Cr	9.63 Cr
Advance income tax and TDS	79.09 Lk	5.27 Lk	4.13 Lk
Total Current Assets	354.24 Cr	512.84 Cr	550.38 Cr
Net Current Assets (Including Current Investments)	27.57 Cr	68.13 Cr	118.09 Cr
Total Assets	453.43 Cr	607.23 Cr	651.18 Cr
Contingent Liabilities	5.54 Cr	4.92 Cr	50.02 Lk
Total Debt	237.03 Cr	313.26 Cr	353.47 Cr
Book Value	22.11	26.13	32.9
Adjusted Book Value	22.11	26.13	32.9

STANDALONE BALANCE SHEET FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	10.4 Cr	10.4 Cr	10.4 Cr
Equity - Authorised	32 Cr	32 Cr	32 Cr
Equity - Issued	10.4 Cr	10.4 Cr	10.4 Cr
Equity Paid Up	10.4 Cr	10.4 Cr	10.4 Cr
Face Value	2	2	2
Total Reserves	104.58 Cr	125.49 Cr	160.66 Cr
Profit & Loss Account Balance	69.44 Cr	91.17 Cr	126.38 Cr
General Reserves	34.99 Cr	34.99 Cr	34.99 Cr
Reserve excluding Revaluation Reserve	104.58 Cr	125.49 Cr	160.66 Cr
Shareholder's Funds	114.98 Cr	135.89 Cr	171.06 Cr
Secured Loans	7.06 Cr	14.54 Cr	22.57 Cr
Term Loans - Banks	22.48 Cr	24.51 Cr	31.48 Cr
Deferred Tax Assets / Liabilities	-8.75 Cr	-4.23 Cr	-2.65 Cr
Deferred Tax Assets	15.46 Cr	12.68 Cr	11.59 Cr
Deferred Tax Liability	6.71 Cr	8.46 Cr	8.95 Cr
Other Long Term Liabilities	13.47 Cr	16.32 Cr	27.9 Cr
Total Non-Current Liabilities	11.78 Cr	26.63 Cr	47.83 Cr
Trade Payables	53.4 Cr	76.96 Cr	67.44 Cr
Sundry Creditors	53.4 Cr	76.96 Cr	67.44 Cr
Other Current Liabilities	57.07 Cr	75.98 Cr	32.67 Cr
Advances received from customers	11.64 Cr	55.26 Cr	19.81 Cr
Interest Accrued But Not Due	37.79 Lk	32.71 Lk	41.38 Lk
Short Term Borrowings	214.56 Cr	288.76 Cr	321.99 Cr
Secured ST Loans repayable on Demands	190.04 Cr	252.73 Cr	285.96 Cr
Working Capital Loans- Sec	190.04 Cr	252.73 Cr	285.96 Cr
Short Term Provisions	1.64 Cr	3.03 Cr	10.19 Cr
Provision for Tax	0	93.03 Lk	7.11 Cr
Total Current Liabilities	326.67 Cr	444.71 Cr	432.29 Cr
Total Liabilities	453.43 Cr	607.23 Cr	651.18 Cr
Gross Block	131.22 Cr	125.28 Cr	134.91 Cr
Less: Accumulated Depreciation	49.52 Cr	51.44 Cr	58.08 Cr
Net Block	81.7 Cr	73.84 Cr	76.83 Cr
Capital Work in Progress	3.71 Cr	5.36 Cr	63.24 Lk
Non Current Investments	98.4 Lk	98.4 Lk	1 Cr
Long Term Investment	98.4 Lk	98.4 Lk	1 Cr
Unquoted	98.4 Lk	98.4 Lk	1 Cr
Long Term Loans & Advances	12.79 Cr	6.13 Cr	7.84 Cr
Total Non-Current Assets	99.19 Cr	94.39 Cr	100.8 Cr
Unquoted	98.4 Lk	98.4 Lk	1 Cr
Inventories	183.02 Cr	306.48 Cr	321.13 Cr
Raw Materials	37.27 Cr	67.52 Cr	51.47 Cr
Work-in Progress	21.63 Cr	36.21 Cr	33.6 Cr
Finished Goods	61.2 Cr	120.88 Cr	127.8 Cr
Packing Materials	7.25 Cr	8.79 Cr	8.63 Cr
Stores and Spare	8.35 Cr	8.85 Cr	5.54 Cr
Sundry Debtors	114.7 Cr	130.2 Cr	158.25 Cr
Debtors more than Six months	12.2 Cr	16.4 Cr	28 Cr
Debtors Others	114.7 Cr	127.82 Cr	144.66 Cr
Cash and Bank	9.88 Cr	12.2 Cr	16.6 Cr
Cash in hand	51.27 Lk	37.79 Lk	45.92 Lk
Balances at Bank	9.15 Cr	11.63 Cr	12.43 Cr
Other Current Assets	12.55 Cr	12.47 Cr	8.06 Cr
Interest accrued and or due on loans	1.65 Cr	1.95 Cr	85.83 Lk
Short Term Loans and Advances	34.09 Cr	51.5 Cr	46.34 Cr
Advances recoverable in cash or in kind	9.94 Cr	21.62 Cr	9.63 Cr
Advance income tax and TDS	79.09 Lk	5.27 Lk	4.13 Lk
Total Current Assets	354.24 Cr	512.84 Cr	550.38 Cr
Net Current Assets (Including Current Investments)	27.57 Cr	68.13 Cr	118.09 Cr
Total Assets	453.43 Cr	607.23 Cr	651.18 Cr
Contingent Liabilities	5.54 Cr	4.92 Cr	50.02 Lk
Total Debt	237.03 Cr	313.26 Cr	353.47 Cr
Book Value	22.11	26.13	32.9
Adjusted Book Value	22.11	26.13	32.9

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-1.21	4.38	6.97
CEPS(Rs)	0.62	6.15	8.75
DPS(Rs)	0.2	0.2	0.2
Book NAV/Share(Rs)	22.11	26.13	32.9
Tax Rate(%)	28.59	24.98	25.38
Margin Ratios
Core EBITDA Margin(%)	4.56	8.39	9.15
EBIT Margin(%)	3.05	8.92	9.5
Pre Tax Margin(%)	-2.46	5.33	5.88
PAT Margin (%)	-1.75	4	4.39
Cash Profit Margin (%)	0.91	5.62	5.51
Performance Ratios
ROA(%)	-1.35	4.3	5.76
ROE(%)	-5.28	18.15	23.61
ROCE(%)	2.96	12.69	16.12
Asset Turnover(x)	0.77	1.08	1.31
Sales/Fixed Asset(x)	2.78	4.71	6.35
Working Capital/Sales(x)	12.97	8.36	6.99
Efficiency Ratios
Fixed Capital/Sales(x)	0.36	0.21	0.16
Receivable days	118.6	75.48	63.76
Inventory Days	196.3	156.87	138.72
Payable days	55.71	84.71	59.76
Valuation Parameters
PER(x)	0	12.08	11.56
PCE(x)	47.87	8.6	9.21
Price/Book(x)	1.35	2.02	2.45
Yield(%)	0.67	0.38	0.25
EV/Net Sales(x)	1.07	1.01	0.92
EV/Core EBITDA(x)	18.71	9.59	8.62
EV/EBIT(x)	35.01	11.34	9.63
EV/CE(x)	0.84	0.95	1.16
M Cap / Sales	0.43	0.48	0.51
Growth Ratio
Net Sales Growth(%)	-34.74	59.24	44.99
Core EBITDA Growth(%)	-62.6	204.93	44.11
EBIT Growth(%)	-75.98	399.24	51.92
PAT Growth(%)	-152.46	463.19	59.15
EPS Growth(%)	-152.46	463.19	59.15
Financial Stability Ratios
Total Debt/Equity(x)	2.06	2.31	2.07
Current Ratio(x)	1.08	1.15	1.27
Quick Ratio(x)	0.52	0.46	0.53
Interest Cover(x)	0.55	2.48	2.62
Total Debt/Mcap(x)	1.53	1.14	0.84

FINANCIAL RATIOS (STANDALONE) FOR DONEAR INDUSTRIES LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	-1.21	4.38	6.97
CEPS(Rs)	0.62	6.15	8.75
DPS(Rs)	0.2	0.2	0.2
Book NAV/Share(Rs)	22.11	26.13	32.9
Tax Rate(%)	28.59	24.98	25.38
Margin Ratios
Core EBITDA Margin(%)	4.56	8.39	9.15
EBIT Margin(%)	3.05	8.92	9.5
Pre Tax Margin(%)	-2.46	5.33	5.88
PAT Margin (%)	-1.75	4	4.39
Cash Profit Margin (%)	0.91	5.62	5.51
Performance Ratios
ROA(%)	-1.35	4.3	5.76
ROE(%)	-5.28	18.15	23.61
ROCE(%)	2.96	12.69	16.12
Asset Turnover(x)	0.77	1.08	1.31
Sales/Fixed Asset(x)	2.78	4.71	6.35
Working Capital/Sales(x)	12.97	8.36	6.99
Efficiency Ratios
Fixed Capital/Sales(x)	0.36	0.21	0.16
Receivable days	118.6	75.48	63.76
Inventory Days	196.3	156.87	138.72
Payable days	55.71	84.71	59.76
Valuation Parameters
PER(x)	0	12.08	11.56
PCE(x)	47.87	8.6	9.21
Price/Book(x)	1.35	2.02	2.45
Yield(%)	0.67	0.38	0.25
EV/Net Sales(x)	1.07	1.01	0.92
EV/Core EBITDA(x)	18.71	9.59	8.62
EV/EBIT(x)	35.01	11.34	9.63
EV/CE(x)	0.84	0.95	1.16
M Cap / Sales	0.43	0.48	0.51
Growth Ratio
Net Sales Growth(%)	-34.74	59.24	44.99
Core EBITDA Growth(%)	-62.6	204.93	44.11
EBIT Growth(%)	-75.98	399.24	51.92
PAT Growth(%)	-152.46	463.19	59.15
EPS Growth(%)	-152.46	463.19	59.15
Financial Stability Ratios
Total Debt/Equity(x)	2.06	2.31	2.07
Current Ratio(x)	1.08	1.15	1.27
Quick Ratio(x)	0.52	0.46	0.53
Interest Cover(x)	0.55	2.48	2.62
Total Debt/Mcap(x)	1.53	1.14	0.84

SHARE HOLDING PATTERN FOR DONEAR INDUSTRIES LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56	74.56
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.11
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.14
Public %	25.44	25.44	25.43	25.44	25.44	25.44	25.44	25.44	25.34	25.19

PEER COMPARISON FOR DONEAR INDUSTRIES LIMITED

No.	Name
1	Bombay Dyeing & Mfg Company Limited
2	Arvind Limited
3	UNIWORTH TEXTILES LTD
4	Garden Silk Mills Limited
5	PRAG BOSIMI SYNTHETICS LTD
6	JCT LTD
7	MAFATLAL INDUSTRIES LTD
8	Century Enka Limited
9	RSWM Limited
10	LAKSHMI MILLS COMPANY LTD
11	Vardhman Textiles Limited
12	The Ruby Mills Limited
13	Swan Energy Limited
14	SHRI DINESH MILLS LTD
15	Visagar Polytex Limited
16	AYM Syntex Limited
17	Garware Technical Fibres Limited
18	Donear Industries Limited
19	Zenith Exports Limited
20	Bhandari Hosiery Exports Limited
21	Orbit Exports Limited
22	Himatsingka Seide Limited
23	ESKAY K'N'IT (INDIA) LTD
24	T T Limited
25	Welspun Living Limited
26	Vardhman Polytex Limited
27	K-Lifestyle & Industries Limited
28	Sangam (India) Limited
29	Kush Industries Ltd
30	Ashima Limited
31	Indo Count Industries Limited
32	Soma Textiles & Industries Limited
33	Alok Industries Limited
34	SUDITI INDUSTRIES LTD
35	Zodiac Clothing Company Limited
36	Suryalakshmi Cotton Mills Limited
37	Kitex Garments Limited
38	VOITH PAPER FABRICS INDIA LTD
39	Mayur Uniquoters Ltd
40	Weizmann Limited
41	NEO CORP INTERNATIONAL LTD
42	Mohota Industries Limited
43	Faze Three Limited
44	Alps Industries Limited
45	CEENIK EXPORTS (INDIA) LTD
46	Mohit Industries Limited
47	Jindal Worldwide Limited
48	VIP Clothing Limited
49	Gokaldas Exports Limited
50	Nandan Denim Limited

CORPORATE ACTIONS FOR DONEAR INDUSTRIES

Exchange Date	Purpose	Book Closure Dates
BSE 02-Sep-2024	Book Closure - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	21-Sep-2024 27-Sep-2024
BSE 02-Sep-2024	AGM - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	27-Sep-2024 27-Sep-2024
BSE 07-Aug-2024	Board Meeting - Quarterly Results	13-Aug-2024
BSE 29-May-2024	Dividend - Rs.0.2000 per share(10%)Final Dividend
BSE 16-May-2024	Board Meeting - Audited Results & Final Dividend	29-May-2024
BSE 01-Feb-2024	Board Meeting - Quarterly Results	13-Feb-2024
BSE 27-Oct-2023	Board Meeting - Quarterly Results	08-Nov-2023
BSE 24-Aug-2023	Book Closure - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	19-Sep-2023 25-Sep-2023
BSE 24-Aug-2023	AGM - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	25-Sep-2023 25-Sep-2023
BSE 04-Aug-2023	Board Meeting - Quarterly Results	14-Aug-2023
BSE 22-May-2023	Dividend - Rs.0.2000 per share(10%)Final Dividend
BSE 11-May-2023	Board Meeting - Final Dividend & Audited Results	20-May-2023
BSE 27-Jan-2023	Board Meeting - Quarterly Results	07-Feb-2023
BSE 31-Oct-2022	Board Meeting - Quarterly Results	09-Nov-2022
BSE 17-Aug-2022	Book Closure - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	15-Sep-2022 21-Sep-2022
BSE 17-Aug-2022	AGM - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	21-Sep-2022 21-Sep-2022
BSE 04-Aug-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 30-May-2022	Dividend - Rs.0.2000 per share(10%)Final Dividend
BSE 12-May-2022	Board Meeting - Audited Results & Final Dividend & Inter alia, to consider the conversion of loan into equity shares, in the event of default under section 62 (3) of the Companies Acts, 2013, subject to the approval of Shareholders.	28-May-2022
BSE 03-Feb-2022	Board Meeting - Quarterly Results (Revised)	10-Feb-2022
BSE 31-Jan-2022	Board Meeting - Quarterly Results	09-Feb-2022
BSE 08-Nov-2021	Board Meeting - Quarterly Results	13-Nov-2021
BSE 30-Aug-2021	AGM - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	21-Sep-2021 21-Sep-2021
BSE 30-Aug-2021	Book Closure - Rs.0.2000 per share(10%)Final Dividend & A.G.M.	15-Sep-2021 21-Sep-2021

CORPORATE ANNOUNCEMENTS FOR DONEAR INDUSTRIES

Exchange Date	Category File	Description
BSE 28-Oct-2024	General Announcements FILE	Appointment of Company Secretary and Compliance Officer The Board at its meeting held on 28th October 2024 has appointed Ms. Sejal Shah as Company Secretary and Compliance Officer with effect from 28th October 2024.
BSE 14-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As attached.
BSE 01-Oct-2024	General Announcements FILE	Re-Submission Of Voting Results In Respect Of The 38Th Annual General Meeting Of The Donear Industries Limited ('Company') Held On Friday September 27 2024. As attached
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window As attached
BSE 28-Sep-2024	General Announcements FILE	Disclosure Of Voting Results In Respect Of The 38Th Annual General Meeting Of The Donear Industries Limited ('Company') Held On Friday September 27 2024 As attached
BSE 27-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM As attached
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication As attached
BSE 05-Sep-2024	General Announcements FILE	Reg. 34 (1) Annual Report. As attached.
BSE 05-Sep-2024	Intimation FILE	Notice Of 38Th Annual General Meeting As attached.
BSE 29-Aug-2024	Intimation FILE	Book Closure From Saturday September 21 2024 To Friday September 27 2024 As attached
BSE 29-Aug-2024	Intimation FILE	Book Closure From Saturday September 21 2024 To Friday September 27 2024 As attached
BSE 14-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication As attached
BSE 13-Aug-2024	Outcome FILE	Outcome Of Board Meeting Of Donear Industries Limited ('The Company') Held On Tuesday August 13 2024 As attached
BSE 13-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Of Donear Industries Limited ('The Company') Held On Tuesday August 13 2024 As attached
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Tuesday August 13 2024 DONEAR INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve As attached
BSE 31-Jul-2024	General Announcements FILE	Update - Change In Key Managerial Personnel As attached
BSE 05-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 As attached
BSE 28-Jun-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regardinng transfer of Shares to IEPF Authority
BSE 27-Jun-2024	Intimation FILE	Closure of Trading Window As attached
BSE 17-Jun-2024	General Announcements FILE	Clarification Letter With Respect To Typo Error As attached
BSE 30-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance As attached
BSE 30-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication As attached
BSE 29-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer As attached
BSE 29-May-2024	Outcome FILE	Corporate Action-Board approves Dividend Board recommended final Dividend of INR 0.20 per Equity Share
BSE 29-May-2024	Outcome FILE	Results - Standalone And Consolidated Audited Financial Results For The Quarter And Financial Year Ended March 31 2024 As attached
BSE 29-May-2024	Outcome FILE	Board Meeting Outcome for Board Meeting Outcome Board Meeting Outcome - 29-05-2024
BSE 16-May-2024	Intimation FILE	Board Meeting Intimation for To Consider And Approve The Standalone And Consolidated Audited Financial Results Of The Company For The Fourth Quarter And Financial Year Ended March 31 2024 And To Consider And Recommend The Final Dividend If Any. DONEAR INDUSTRIES LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2024 inter alia to consider and approve the Standalone and Consolidated Audited Financial Results of the Company for the Fourth Quarter and Financial Year ended March 31 2024 and To consider and recommend the Final Dividend if any on Equity Shares of the Company for the Financial Year ended March 31 2024
BSE 16-Apr-2024	Compliance FILE	Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyDONEAR INDUSTRIES LTD.- 2CIN NO.L99999MH1987PLC042076 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 319.28 4Highest Credit Rating during the previous FY BBB+ 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INDIA RATINGS AND RESEARCH PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkNSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Sachin Gupta Designation: Company Secretary EmailId: cs@donear.com Name of the Chief Financial Officer: Ashok Agarwal Designation: CFO EmailId: ashok@donear.com Date: 16/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
BSE 15-Apr-2024	Compliance FILE	Compliance Certificate For The Year Ended March 31 2024 As attached
BSE 09-Apr-2024	Compliance FILE	Compliance Under Regulation 40(10) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As attached

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR DONEAR INDUSTRIES LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY DONEAR INDUSTRIES LIMITED

Ex Dividend Date	Dividend Type	Dividend
20-Sep-2024	DIVIDEND	0.2
18-Sep-2023	DIVIDEND	0.2
13-Sep-2022	DIVIDEND	0.2
13-Sep-2021	DIVIDEND	0.2

SPLIT / BONUS BY DONEAR INDUSTRIES LIMITED

No Split / Bonus details found

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Donear Industries Limited

Donear Industries share price

CONSOLIDATED QUARTERLY RESULT FOR DONEAR INDUSTRIES LIMITED

STANDALONE QUARTERLY RESULT FOR DONEAR INDUSTRIES LIMITED

CONSOLIDATED ANNUAL RESULT FOR DONEAR INDUSTRIES LIMITED

STANDALONE ANNUAL RESULT FOR DONEAR INDUSTRIES LIMITED

CONSOLIDATED PROFIT / LOSS FOR DONEAR INDUSTRIES LIMITED

STANDALONE PROFIT / LOSS FOR DONEAR INDUSTRIES LIMITED

CONSOLIDATED CASH FLOW FOR DONEAR INDUSTRIES LIMITED

STANDALONE CASH FLOW FOR DONEAR INDUSTRIES LIMITED

CONSOLIDATED BALANCE SHEET FOR DONEAR INDUSTRIES LIMITED

STANDALONE BALANCE SHEET FOR DONEAR INDUSTRIES LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR DONEAR INDUSTRIES LIMITED

FINANCIAL RATIOS (STANDALONE) FOR DONEAR INDUSTRIES LIMITED

SHARE HOLDING PATTERN FOR DONEAR INDUSTRIES LIMITED

PEER COMPARISON FOR DONEAR INDUSTRIES LIMITED

CORPORATE ACTIONS FOR DONEAR INDUSTRIES

CORPORATE ANNOUNCEMENTS FOR DONEAR INDUSTRIES

INSIDER TRADING FOR DONEAR INDUSTRIES

BULK BLOCK DEALS FOR DONEAR INDUSTRIES LIMITED

DIVIDEND BY DONEAR INDUSTRIES LIMITED

SPLIT / BONUS BY DONEAR INDUSTRIES LIMITED