₹84.56
▲ +0.22 +0.26%
29 Jul 2026
NSE Listed · Textiles
Donear Industries Ltd. (DONEAR)
Volume: 736Avg Vol 1W: 8,265Avg Vol 1M: 20,96252W Range:₹77.6₹116.51
Key Ratios
Checked 1h agoMarket Cap₹442 Cr
Current Price₹84.56
Previous Close₹84.34
High / Low (52w)₹116.51 / ₹77.6
Volume736
Avg Vol (1W)8,265
Avg Vol (1M)20,962
Stock P/E85.86
Book Value₹53.25
Dividend Yield0.22%
ROE15.69%
ROA5.1%
Revenue (TTM)—
Revenue Growth—
Profit Margin4.76%
Total Debt₹14 Cr
Shares Outstanding5 Cr
Face Value₹2
EPS (TTM)₹0.99
P/B1.6
Debt / Equity1.54
50 DMA₹88.36
200 DMA₹91.74
Day change+0.26%
Price Chart
₹84.56▼ 17.12% · 1Y
2025-07-292026-07-29
20-day avg volume: 20K shares
Pros
- Healthy return on equity of 15.7%.
- Company is almost debt-free.
Cons
- Stock trades at a high P/E of 86.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹199 Cr | ₹210 Cr | ₹247 Cr | ₹258 Cr | ₹196 Cr | ₹237 Cr | ₹240 Cr | ₹239 Cr |
| EBITDA | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹13 Cr | ₹19 Cr | ₹30 Cr | ₹27 Cr | ₹14 Cr |
| Net Profit | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹199 Cr | ₹210 Cr | ₹247 Cr | ₹258 Cr | ₹196 Cr | ₹237 Cr | ₹240 Cr | ₹239 Cr |
| EBITDA | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹13 Cr | ₹19 Cr | ₹30 Cr | ₹27 Cr | ₹14 Cr |
| Net Profit | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr |
| EPS | — | — | — | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Total Assets | ₹480 Cr | ₹460 Cr | ₹611 Cr | ₹654 Cr | ₹710 Cr |
| Total Liabilities | ₹357 Cr | ₹345 Cr | ₹476 Cr | ₹483 Cr | ₹506 Cr |
| Equity | ₹122 Cr | ₹115 Cr | ₹136 Cr | ₹171 Cr | ₹205 Cr |
| Total Debt | ₹2 Cr | ₹7 Cr | ₹15 Cr | ₹23 Cr | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹51 Cr | ₹-23 Cr | ₹9 Cr | ₹86 Cr | ₹8 Cr |
| Investing | ₹-4 Cr | ₹-25 Cr | ₹-13 Cr | ₹-28 Cr | ₹-18 Cr |
| Financing | ₹-46 Cr | ₹49 Cr | ₹12 Cr | ₹-47 Cr | ₹20 Cr |
| Free Cash Flow | ₹51 Cr | ₹-23 Cr | ₹9 Cr | ₹86 Cr | ₹8 Cr |
Shareholding
Promoter 74.56% Institutions 0.01% Public 25.43%
Efficiency & Working Capital
ROCE14.1%
Interest Coverage2.1
Dividend Payout—
Debtor Days85 d
Inventory Days145 d
Payable Days35 d
Cash Conversion Cycle195 d
Working Capital Days231 d
Shareholding Details
As of 2026-06-30
Promoter74.6%
FII0%
DII0%
Institutions0%
Public25.4%
Promoter Pledge0%
No. of Shareholders16,750
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% | 74.6% |
| FIIs | 0% | 0% | 0% | 0% | 0.1% | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 25.4% | 25.4% | 25.4% | 25.3% | 25.2% | 25.2% | 25.3% | 25.3% | 25.4% | 25.4% | 25.4% | 25.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 16,890 | 17,196 | 17,290 | 18,238 | 17,303 | 18,453 | 18,130 | 18,051 | 18,149 | 17,572 | 16,969 | 16,750 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Bhavardevi Vishwanath Agarwal | Shareholding of Promoter and Promoter Group | 9.3% | 48,46,785 |
| Rahul Rajendra Agarwal | Shareholding of Promoter and Promoter Group | 9.2% | 47,56,901 |
| Rajendra Vishwanath Agarwal | Shareholding of Promoter and Promoter Group | 7.4% | 38,61,814 |
| Ajay Vishwanath Agarwal | Shareholding of Promoter and Promoter Group | 7.2% | 37,29,500 |
| Surya Ajay Agarwal | Shareholding of Promoter and Promoter Group | 7% | 36,43,750 |
| Neena Ajay Agarwal | Shareholding of Promoter and Promoter Group | 5.6% | 29,17,750 |
| Donear Synthetics | Shareholding of Promoter and Promoter Group | 5% | 26,00,000 |
| R Ajaykumar Real Estate Llp | Shareholding of Promoter and Promoter Group | 4.6% | 24,00,000 |
| Ajay V Agarwal Huf | Shareholding of Promoter and Promoter Group | 4.6% | 23,69,471 |
| Uma Rajendra Agarwal | Shareholding of Promoter and Promoter Group | 3.6% | 18,71,463 |
| Donear Retail Private Limited | Shareholding of Promoter and Promoter Group | 3.5% | 18,40,000 |
| Rajendra V Agarwal Huf | Shareholding of Promoter and Promoter Group | 2.6% | 13,49,000 |
| Vishwanath L Agarwal Huf | Shareholding of Promoter and Promoter Group | 2.2% | 11,52,500 |
| Rajendra Synthetics | Shareholding of Promoter and Promoter Group | 2% | 10,40,000 |
| Renu Agarwal | Public Shareholding | 1.1% | 5,65,216 |
| Rajesh Suresh Agarwal | Public Shareholding | 1.1% | 5,60,360 |
| Sonia Synthetics Llp | Shareholding of Promoter and Promoter Group | 0.7% | 3,60,000 |
| Kavya Rahul Agarwal | Shareholding of Promoter and Promoter Group | 0% | 19,100 |
| Lav Kush Traders Private Limited | Shareholding of Promoter and Promoter Group | 0% | 14,000 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| R V Agarwal | Chairman / Executive Director / Managing Director | 2025 |
| Ajay V Agarwal | E D & Wholetime Director | 2025 |
| Kishorsinh Parmar | Executive Director | 2025 |
| Govind Shrikhande | Independent Non Exe. Director | 2025 |
| ANIRUDDHA PRABHAKAR DESHMUKH | Independent Non Exe. Director | 2025 |
| H K Joshi | Additional Director | 2025 |
| Hemant Raghunath Bharambe | Additional Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Textiles | ₹793 Cr | 99.2% |
| Rentals | ₹6 Cr | 0.8% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹709 Cr | 88.7% |
| Outside India | ₹90 Cr | 11.3% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹2 | 32 | 10 | 10 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| dividend | 2025-09-19 | ₹0.2 (10%) | Final |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 355 | 205 | 561 |
| 2025 | 0 | 0 | 0 | 354 | 12 | 366 |
| 2025 | 0 | 0 | 0 | 1 | 94 | 96 |
Substantial Acquisitions (SAST)
1 disclosure(s)
NULL30/06/2026 · 36,43,750
Company Information
🌐 www.donear.com ↗
📍 Donear House 8th Flr Plot A-50, Road No 1 MIDC Andheri (East), Mumbai, Maharashtra, 400093
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