Donear Industries Complete Financial Statements

In FY2025, Donear Industries (DONEAR) reported revenue ₹240 Cr, net profit ₹12 Cr and EPS ₹2.38, with a net profit margin of 5.0% and ROE of 5.1%. Full financial statements from FY2024 to FY2025 (2 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 today.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 29.82% 2025 data
Asset Turnover 0.30 2025 data

DONEAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

DONEAR YoY (Sept 2024 vs Sept 2025) — revenue +12.7%, net profit +9.1%, EBITDA +32.0%, expenses +10.1%.

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
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

DONEAR Income Statement — Revenue, EBITDA & Net Profit

Donear Industries revenue ₹240 Cr, EBITDA ₹33 Cr, net profit ₹12 Cr, EPS ₹2.38 (2025) — net profit margin 5.0%. Explore DONEAR fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 240 261 197 243 213 245 201 247
Expenses 207 244 175 212 188 213 178 220
EBITDA 33 16 22 31 25 32 22 27
Operating Profit Margin % 13.00% 5.00% 11.00% 12.00% 10.00% 12.00% 10.00% 11.00%
Depreciation 4 4 3 4 3 3 3 4
Interest 10 8 7 7 9 7 7 8
Profit Before Tax 20 4 12 20 13 22 12 15
Tax 8 3 3 3 2 6 3 4
Net Profit 12 2 9 17 11 16 9 11
Earnings Per Share (₹) 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 ₹788 Cr, total equity ₹235 Cr, total liabilities ₹ Cr (2025) — ROE 5.1%.

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
Current Liabilities 41 47
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 235 205
Share Capital 10 10
Reserves & Surplus 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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -1 71
Investing Activities -18 -28
Financing Activities 20 -47
Net Cash Flow 2 -4