Donear Industries Complete Financial Statements
In FY2026, Donear Industries (DONEAR) reported revenue ₹248 Cr, net profit ₹5 Cr and EPS ₹0.99, with a net profit margin of 2.0% and ROE of 1.8%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Donear Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
DONEAR Revenue, Net Profit & EBITDA — Year-on-Year Growth
DONEAR YoY (Mar 2025 vs Mar 2026) — revenue -5.0%, net profit +150.0%, EBITDA +12.5%, expenses -5.3%. Analyse DONEAR shareholder distribution to track promoter, FII and institutional holdings.
DONEAR Income Statement — Revenue, EBITDA & Net Profit
Donear Industries revenue ₹248 Cr, EBITDA ₹18 Cr, net profit ₹5 Cr, EPS ₹0.99 (2026) — net profit margin 2.0%. Examine Donear Industries quarterly financials for recent quarterly revenue, profit and EPS trends.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 | 240 | 261 | 197 | 243 | 213 | 245 | 201 | 247 |
| Expenses | 231 | 207 | 244 | 175 | 212 | 188 | 213 | 178 | 220 |
| EBITDA | 18 | 33 | 16 | 22 | 31 | 25 | 32 | 22 | 27 |
| Operating Profit Margin % | 3.00% | 13.00% | 5.00% | 11.00% | 12.00% | 10.00% | 12.00% | 10.00% | 11.00% |
| Depreciation | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 |
| Interest | 6 | 10 | 8 | 7 | 7 | 9 | 7 | 7 | 8 |
| Profit Before Tax | 7 | 20 | 4 | 12 | 20 | 13 | 22 | 12 | 15 |
| Tax | 2 | 8 | 3 | 3 | 3 | 2 | 6 | 3 | 4 |
| Net Profit | 5 | 12 | 2 | 9 | 17 | 11 | 16 | 9 | 11 |
| Earnings Per Share (₹) | 0.99 | 2.38 | 0.31 | 1.69 | 3.37 | 2.03 | 3.06 | 1.69 | 2.10 |
DONEAR Balance Sheet — Assets, Liabilities & Shareholders' Equity
DONEAR total assets ₹852 Cr, total equity ₹277 Cr, total liabilities ₹ Cr (2026) — ROE 1.8%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 852 | 788 | 710 |
| Current Assets | 718 | 652 | 589 |
| Fixed Assets | 113 | 96 | 87 |
| Capital Work in Progress | 11 | 11 | 8 |
| Investments | 415 | 8 | 8 |
| Other Assets | 0 | 673 | 607 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 37 | 41 | 47 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 277 | 235 | 205 |
| Share Capital | 10 | 10 | 10 |
| Reserves & Surplus | 267 | 224 | 194 |
DONEAR Cash Flow Statement — Operating, Investing & Financing
Donear Industries operating cash flow ₹-1 Cr, investing ₹-18 Cr, financing ₹20 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -1 | 71 |
| Investing Activities | -18 | -28 |
| Financing Activities | 20 | -47 |
| Net Cash Flow | 2 | -4 |