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Donear Industries Limited (IN:DONEAR)
:DONEAR
India Market
DONEAR
Donear Industries Limited
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Donear Industries Limited (DONEAR) Financial Statements

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Donear Industries Limited Financial Overview

Donear Industries Limited's market cap is currently ₹4.74B. The company's EPS TTM is ₹6.48; its P/E ratio is 17.05; and it has a dividend yield of 0.21%. Donear Industries Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 9.12B₹ 9.14B₹ 7.99B₹ 8.23B₹ 5.68B
Gross Profit₹ 3.30B₹ 3.21B₹ 2.83B₹ 2.76B₹ 2.07B
Operating Income₹ 737.18M₹ 695.84M₹ 746.66M₹ 735.56M₹ 396.66M
EBITDA₹ 876.91M₹ 899.73M₹ 878.60M₹ 814.09M₹ 511.95M
Net Income₹ 434.32M₹ 318.88M₹ 347.10M₹ 362.40M₹ 227.72M
Balance Sheet
Cash & Short-Term Investments₹ 241.56M₹ 99.83M₹ 153.83M₹ 98.98M₹ 121.96M
Total Assets₹ 8.52B₹ 7.88B₹ 7.10B₹ 6.54B₹ 6.11B
Total Debt₹ 4.27B₹ 3.90B₹ 3.38B₹ 3.53B₹ 3.13B
Net Debt₹ 4.15B₹ 3.80B₹ 3.37B₹ 3.49B₹ 3.12B
Total Liabilities₹ 5.76B₹ 5.53B₹ 5.06B₹ 4.83B₹ 4.76B
Stockholders' Equity₹ 2.77B₹ 2.35B₹ 2.05B₹ 1.71B₹ 1.36B
Cash Flow
Free Cash Flow₹ -214.48M₹ -563.52M₹ 499.98M₹ -92.78M₹ -483.00M
Operating Cash Flow₹ -82.27M₹ -297.06M₹ 706.70M₹ 39.56M₹ -244.22M
Investing Cash Flow₹ -124.92M₹ -186.95M₹ -281.36M₹ -127.79M₹ -248.59M
Financing Cash Flow₹ 231.29M₹ 499.19M₹ -465.48M₹ 121.93M₹ 491.10M
Currency in INR

Donear Industries Limited Earnings and Revenue History

Income Statement >

Donear Industries Limited Debt to Assets

Balance Sheet >

Donear Industries Limited Cash Flow

Cash Flow >

Donear Industries Limited Forecast EPS vs Actual EPS

Earnings >