Donear Financials

NSE: DONEAR | BSE: 512519

₹80.29

₹-1.11 (-1.36%)

As on 01-Oct-2026IST

Market cap

₹416 Cr

Revenue (TTM)

₹912 Cr

P/E Ratio

9.6

P/B Ratio

1.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	912.47	913.70	799.14	--	--	--
Total Income	928.52	921.08	808.11	--	--	--
Total Expenditure	823.26	829.15	716.26	--	--	--
EBITDA	89.21	84.55	82.88	--	--	--
Depreciation	13.97	13.11	12.04	--	--	--
EBIT	75.24	71.44	70.84	--	--	--
Interest	32.00	34.19	32.33	--	--	--
Other Income	16.05	7.38	8.97	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	59.29	44.63	47.48	--	--	--
Provision for Tax	15.83	12.74	12.76	--	--	--
Profit after Tax	43.46	31.89	34.71	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.03	-0.02	0.00	--	--	--
Consolidated Profit	43.43	31.87	34.71	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	276.88	234.70	204.55	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.20	36.96	43.95	--	--	--
Current Liabilities	538.60	511.80	459.26	--	--	--
Total Liabilities	852.43	787.76	710.26	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	131.15	131.39	118.34	--	--	--
Current Assets	717.53	652.06	589.40	--	--	--
Total Assets	852.43	787.76	710.26	--	--	--
Total Debt*	425.31	389.69	337.55	--	--	--
Net Current Assets	178.93	140.26	130.15	--	--	--
Contingent Liabilities	4.72	2.52	1.58	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	15.60	-0.54	70.67	--	--	--
Cash Flow from Investing Activities	-11.98	-17.80	-28.14	--	--	--
Cash from Financing Activities	-1.21	19.86	-46.55	--	--	--
Net Cash Inflow / Outflow	2.41	1.52	-4.01	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.35	6.13	6.68	--	--	--
Cash EPS (₹)	11.05	8.65	8.99	--	--	--
Adjusted Book Value (₹)	53.25	45.13	39.34	--	--	--
Dividend per Share (₹)	0.20	0.20	0.20	--	--	--
Cash Flow per Share (₹)	3.00	-0.10	13.59	--	--	--
Free Cash Flow per Share (₹)	-5.97	-12.75	4.36	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	13.76	13.51	14.72	--	--	--
ROE (%)	16.99	14.52	16.97	--	--	--
ROA (%)	5.33	4.28	4.90	--	--	--
EBIT Margin (%)	8.25	7.82	8.86	--	--	--
Net Margin (%)	4.68	3.46	4.30	--	--	--
Cash Profit Margin (%)	6.29	4.92	5.85	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-0.13	14.33	--	--	--	--
EBIT Growth (%)	5.32	0.85	--	--	--	--
Net Profit Growth (%)	36.30	-8.14	--	--	--	--
EPS Growth (%)	36.29	-8.19	--	--	--	--
Book Value Growth (%)	17.97	14.74	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.58	17.16	14.55	--	--	--
Price / Book Value	1.50	2.33	2.47	--	--	--
Dividend Yield (%)	0.25	0.19	0.21	--	--	--
EV/EBITDA	7.88	10.08	9.00	--	--	--
Close Price (₹)	79.82	105.19	97.35	--	--	--
High Price (₹)	129.80	184.99	121.90	--	--	--
Low Price (₹)	76.70	96.00	77.50	--	--	--
Market Cap (₹ Cr)	415.91	546.76	505.22	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.54	1.66	1.65	--	--	--
Short term debt to equity ratio	1.52	1.60	1.54	--	--	--
Current Ratio	1.33	1.27	1.28	--	--	--
Quick Ratio	0.56	0.56	0.57	--	--	--
Interest Coverage	2.85	2.31	2.47	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	24.40	23.42	21.76	--	--	--
Asset Turnover	1.12	1.23	1.13	--	--	--
Receivable days	87.32	77.47	79.42	--	--	--
Inventory Days	155.65	138.17	150.11	--	--	--
Payable days	63.91	59.06	61.47	--	--	--
Cash Conversion Cycle	179.06	156.57	168.06	--	--	--