Donear Industries Complete Financial Statements
DONEAR • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Donear Industries (DONEAR).
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Profitability Ratios
Net Profit Margin
5.00%
2025 data
EBITDA Margin
13.75%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.52%
2025 data
Return on Equity
5.11%
2025 data
Balance Sheet Ratios
Current Ratio
15.90
2025 data
Debt to Equity
3.35
2025 data
Equity Ratio
29.82%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.7%
Year-over-Year
Net Profit Growth
+9.1%
Year-over-Year
EBITDA Growth
+32.0%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+11.0%
Year-over-Year
Equity Growth
+14.6%
Year-over-Year
Liabilities Growth
+11.0%
Year-over-Year
Operating Cash Flow Growth
-101.4%
Year-over-Year
Investing Cash Flow Growth
+35.7%
Year-over-Year
Financing Cash Flow Growth
+142.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 240 | 261 | 197 | 213 | 245 | 201 | 247 |
| Expenses | 207 | 244 | 175 | 188 | 213 | 178 | 220 |
| EBITDA | 33 | 16 | 22 | 25 | 32 | 22 | 27 |
| Operating Profit Margin % | 13.00% | 5.00% | 11.00% | 10.00% | 12.00% | 10.00% | 11.00% |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Interest | 10 | 8 | 7 | 9 | 7 | 7 | 8 |
| Profit Before Tax | 20 | 4 | 12 | 13 | 22 | 12 | 15 |
| Tax | 8 | 3 | 3 | 2 | 6 | 3 | 4 |
| Net Profit | 12 | 2 | 9 | 11 | 16 | 9 | 11 |
| Earnings Per Share (₹) | 2.38 | 0.31 | 1.69 | 2.03 | 3.06 | 1.69 | 2.10 |
Related Pages for Donear Industries
Additional stock information and data for DONEAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 788 | 710 |
| Current Assets | 652 | 589 |
| Fixed Assets | 96 | 87 |
| Capital Work in Progress | 11 | 8 |
| Investments | 8 | 8 |
| Other Assets | 673 | 607 |
| LIABILITIES | ||
| Total Liabilities | 788 | 710 |
| Current Liabilities | 41 | 47 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 235 | 205 |
| Share Capital | 10 | 10 |
| Reserves & Surplus | 224 | 194 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -1 | 71 |
| Investing Activities | -18 | -28 |
| Financing Activities | 20 | -47 |
| Net Cash Flow | 2 | -4 |