Donear Financials

NSE: DONEAR | BSE: 512519

₹92.25

₹3.69 (4.17%)

As on 04-Sep-2026 15:52IST

Market cap

₹482 Cr

Revenue (TTM)

₹938 Cr

P/E Ratio

11.1

P/B Ratio

1.7

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	938.06	913.70	799.14	--	--	--
Total Income	944.98	921.08	808.11	--	--	--
Total Expenditure	846.23	829.15	716.26	--	--	--
EBITDA	91.84	84.55	82.88	--	--	--
Depreciation	14.02	13.11	12.04	--	--	--
EBIT	77.82	71.44	70.84	--	--	--
Interest	33.11	34.19	32.33	--	--	--
Other Income	6.92	7.38	8.97	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	51.63	44.63	47.48	--	--	--
Provision for Tax	17.90	12.74	12.76	--	--	--
Profit after Tax	33.73	31.89	34.71	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	-0.03	-0.02	0.00	--	--	--
Consolidated Profit	33.71	31.87	34.71	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	255.48	234.70	204.55	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	40.65	36.96	43.95	--	--	--
Current Liabilities	503.73	511.80	459.26	--	--	--
Total Liabilities	799.86	787.76	710.26	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	115.50	131.39	118.34	--	--	--
Current Assets	668.31	652.06	589.40	--	--	--
Total Assets	799.86	787.76	710.26	--	--	--
Total Debt*	--	389.69	337.55	--	--	--
Net Current Assets	164.58	140.26	130.15	--	--	--
Contingent Liabilities	--	2.52	1.58	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.54	70.67	--	--	--
Cash Flow from Investing Activities	--	-17.80	-28.14	--	--	--
Cash from Financing Activities	--	19.86	-46.55	--	--	--
Net Cash Inflow / Outflow	--	1.52	-4.01	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.48	6.13	6.68	--	--	--
Cash EPS (₹)	6.48	8.65	8.99	--	--	--
Adjusted Book Value (₹)	49.13	45.13	39.34	--	--	--
Dividend per Share (₹)	0.22	0.20	0.20	--	--	--
Cash Flow per Share (₹)	--	-0.10	13.59	--	--	--
Free Cash Flow per Share (₹)	--	-12.75	4.36	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.51	14.72	--	--	--
ROE (%)	13.75	14.52	16.97	--	--	--
ROA (%)	4.22	4.28	4.90	--	--	--
EBIT Margin (%)	8.30	7.82	8.86	--	--	--
Net Margin (%)	3.57	3.46	4.30	--	--	--
Cash Profit Margin (%)	--	4.92	5.85	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	14.33	--	--	--	--
EBIT Growth (%)	--	0.85	--	--	--	--
Net Profit Growth (%)	--	-8.14	--	--	--	--
EPS Growth (%)	--	-8.19	--	--	--	--
Book Value Growth (%)	--	14.74	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.09	17.16	14.55	--	--	--
Price / Book Value	1.67	2.33	2.47	--	--	--
Dividend Yield (%)	0.22	0.19	0.21	--	--	--
EV/EBITDA	8.63	10.08	9.00	--	--	--
Close Price (₹)	93.29	105.19	97.35	--	--	--
High Price (₹)	184.99	184.99	121.90	--	--	--
Low Price (₹)	91.81	96.00	77.50	--	--	--
Market Cap (₹ Cr)	481.73	546.76	505.22	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	1.66	1.65	--	--	--
Short term debt to equity ratio	--	1.60	1.54	--	--	--
Current Ratio	1.33	1.27	1.28	--	--	--
Quick Ratio	0.55	0.56	0.57	--	--	--
Interest Coverage	2.56	2.31	2.47	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.93	23.42	21.76	--	--	--
Asset Turnover	1.17	1.23	1.13	--	--	--
Receivable days	--	77.47	79.42	--	--	--
Inventory Days	--	138.17	150.11	--	--	--
Payable days	--	59.06	61.47	--	--	--
Cash Conversion Cycle	--	156.57	168.06	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)