TipHub

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:77.6116.51
Key Ratios
Checked 1h ago
Market 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
1197912.1L
2025-07-29
2026-07-29

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
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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)
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 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
MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 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
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters74.6%74.6%74.6%74.6%74.6%74.6%74.6%74.6%74.6%74.6%74.6%74.6%
FIIs0%0%0%0%0.1%0.1%0.1%0.1%0%0%0%0%
DIIs0%0%0%0.1%0.1%0.1%0%0%0%0%0%0%
Public25.4%25.4%25.4%25.3%25.2%25.2%25.3%25.3%25.4%25.4%25.4%25.4%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders16,89017,19617,29018,23817,30318,45318,13018,05118,14917,57216,96916,750
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
Major Shareholders (>1%)
NameCategoryStakeShares
Bhavardevi Vishwanath AgarwalShareholding of Promoter and Promoter Group9.3%48,46,785
Rahul Rajendra AgarwalShareholding of Promoter and Promoter Group9.2%47,56,901
Rajendra Vishwanath AgarwalShareholding of Promoter and Promoter Group7.4%38,61,814
Ajay Vishwanath AgarwalShareholding of Promoter and Promoter Group7.2%37,29,500
Surya Ajay AgarwalShareholding of Promoter and Promoter Group7%36,43,750
Neena Ajay AgarwalShareholding of Promoter and Promoter Group5.6%29,17,750
Donear SyntheticsShareholding of Promoter and Promoter Group5%26,00,000
R Ajaykumar Real Estate LlpShareholding of Promoter and Promoter Group4.6%24,00,000
Ajay V Agarwal HufShareholding of Promoter and Promoter Group4.6%23,69,471
Uma Rajendra AgarwalShareholding of Promoter and Promoter Group3.6%18,71,463
Donear Retail Private LimitedShareholding of Promoter and Promoter Group3.5%18,40,000
Rajendra V Agarwal HufShareholding of Promoter and Promoter Group2.6%13,49,000
Vishwanath L Agarwal HufShareholding of Promoter and Promoter Group2.2%11,52,500
Rajendra SyntheticsShareholding of Promoter and Promoter Group2%10,40,000
Renu AgarwalPublic Shareholding1.1%5,65,216
Rajesh Suresh AgarwalPublic Shareholding1.1%5,60,360
Sonia Synthetics LlpShareholding of Promoter and Promoter Group0.7%3,60,000
Kavya Rahul AgarwalShareholding of Promoter and Promoter Group0%19,100
Lav Kush Traders Private LimitedShareholding of Promoter and Promoter Group0%14,000
Board of Directors
NameDesignationYear
R V AgarwalChairman / Executive Director / Managing Director2025
Ajay V AgarwalE D & Wholetime Director2025
Kishorsinh ParmarExecutive Director2025
Govind ShrikhandeIndependent Non Exe. Director2025
ANIRUDDHA PRABHAKAR DESHMUKHIndependent Non Exe. Director2025
H K JoshiAdditional Director2025
Hemant Raghunath BharambeAdditional Director2025
Segments — Product
SegmentRevenueShare
Textiles₹793 Cr99.2%
Rentals₹6 Cr0.8%
Segments — Geography
RegionRevenueShare
Within India₹709 Cr88.7%
Outside India₹90 Cr11.3%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹2321010
Corporate Actions
TypeDateValueRemark
dividend2025-09-19₹0.2 (10%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000355205561
202500035412366
202500019496
Substantial Acquisitions (SAST)

1 disclosure(s)

NULL30/06/2026 · 36,43,750
Company Information
Incorporated1987
ChairmanR V Agarwal
AuditorKanu Doshi Associates LLP
Investor Email[email protected]
🌐 www.donear.com

📍 Donear House 8th Flr Plot A-50, Road No 1 MIDC Andheri (East), Mumbai, Maharashtra, 400093

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