DONEAR INDUSTRIES LTD. (DONEAR)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 213.96 180.22 169.97 206.36 242.60 199.00 209.87 247.17 257.66 196.32 236.92 240.27
YOY Revenue Growth % 23.05% 1.48% -24.14% -1.76% 13.39% 10.42% 23.47% 19.78% 6.21% -1.35% 12.89% -2.79%
Other Income 1.69 2.12 1.84 2.30 2.55 1.56 2.81 0.00 2.90 1.01 3.00 2.66
Total Income 215.64 182.34 171.81 208.65 245.15 200.56 212.68 247.17 260.56 197.33 239.92 242.94
Total Expenses + 143.30 124.28 136.15 147.16 147.81 139.29 152.17 180.95 256.12 185.21 219.99 222.95
Cost of Materials Consumed 62.70 59.40 63.31 63.08 66.47 63.64 73.08 88.64 68.09 76.92 74.33 91.78
Employee Benefit Expense 20.19 19.26 21.62 21.35 20.11 21.61 22.03 23.45 24.23 22.74 26.03 27.71
Other Expenses 60.41 45.62 51.22 62.73 61.24 54.04 57.06 68.85 71.93 56.58 61.02 61.34
Operating Profit 70.65 55.94 33.82 59.20 94.78 59.71 57.70 66.23 1.54 11.11 16.92 17.32
OPM % 33% 31% 19.9% 28.7% 39.1% 30% 27.5% 26.8% 0.6% 5.7% 7.1% 7.2%
Profit Before Tax + 11.77 9.29 6.84 9.32 22.03 12.05 12.99 15.15 4.44 12.12 19.93 19.98
Tax Expense 3.24 2.54 1.93 2.17 6.13 3.26 2.42 4.25 2.82 3.31 7.53 2.88
Tax % 27.6% 27.3% 28.2% 23.3% 27.8% 27.1% 18.6% 28% 63.4% 27.3% 37.8% 14.4%
Profit After Tax 8.53 6.75 4.91 7.15 15.91 8.79 10.57 10.91 1.62 8.81 12.40 17.10
EPS (Basic) 1.64 1.30 0.94 0.79 3.06 1.69 2.03 2.10 0.31 1.69 2.38 3.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 913.70 799.14 825.66 569.46 357.61 547.94 594.23
YOY Revenue Growth % 14.33% -3.21% 44.99% 59.24% -34.74% -7.79% -
Other Income 7.28 8.81 10.16 12.25 4.13 4.63 2.71
Total Income 920.98 807.95 835.82 581.71 361.73 552.57 596.94
Total Expenses + 876.35 555.40 599.98 484.87 274.69 445.51 500.69
Cost of Materials Consumed 293.45 252.26 290.79 239.17 122.09 217.96 262.35
Employee Benefit Expense 91.32 82.33 75.57 64.47 43.44 70.25 71.55
Other Expenses 251.88 220.81 233.62 181.23 109.16 157.30 166.78
Operating Profit 37.35 243.74 225.68 84.59 82.92 102.43 93.55
OPM % 4.1% 30.5% 27.3% 14.9% 23.2% 18.7% 15.7%
Profit Before Exceptional 44.63 47.48 48.57 30.36 -8.78 18.46 22.52
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 44.63 47.48 48.57 30.36 -8.78 18.46 22.52
Tax Expense 12.74 12.76 12.33 7.58 -2.51 6.51 8.33
Tax % 28.6% 26.9% 25.4% 25% - 35.3% 37%
Profit After Tax 31.89 34.71 36.24 22.77 -6.27 11.95 14.18
EPS (Basic) 6.13 6.68 6.97 4.38 -1.21 2.30 2.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 135.73 120.86 103.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 81.74 71.44 75.44 0.00 0.00 0.00 0.00
Capital Work in Progress 11.19 8.41 0.63 0.00 0.00 0.00 0.00
Non-Current Investments 7.60 7.60 1.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.10 1.23 1.39 0.00 0.00 0.00 0.00
Current Assets + 652.06 589.40 550.38 0.00 0.00 0.00 0.00
Inventories 363.07 328.66 321.13 0.00 0.00 0.00 0.00
Trade Receivables 213.96 173.88 158.25 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.90 0.17 4.19 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 10.40 10.40 10.40 0.00 0.00 0.00 0.00
Other Equity 224.32 194.15 160.66 0.00 0.00 0.00 0.00
Non-Current Liabilities 41.27 46.45 50.48 0.00 0.00 0.00 0.00
Current Liabilities 511.80 459.26 432.29 0.00 0.00 0.00 0.00
Total Liabilities 553.07 505.71 482.76 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -0.54 70.67 3.96 -24.42 0.00 0.00 0.00
Cash from Investing Activities -17.80 -28.14 -12.78 -24.86 0.00 0.00 0.00
Cash from Financing Activities 19.86 -46.55 12.19 49.11 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.52 -4.01 3.37 -0.17 0.00 0.00 0.00