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Donear Industries Limited (IN:DONEAR)
:DONEAR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.14B | ₹ 7.93B | ₹ 8.23B | ₹ 5.68B | ₹ 3.55B |
| Gross Profit | ₹ 3.21B | ₹ 2.83B | ₹ 2.76B | ₹ 2.07B | ₹ 1.17B |
| Operating Income | ₹ 695.84M | ₹ 746.66M | ₹ 735.56M | ₹ 396.66M | ₹ 84.49M |
| EBITDA | ₹ 899.73M | ₹ 878.60M | ₹ 814.09M | ₹ 511.95M | ₹ 111.88M |
| Net Income | ₹ 318.88M | ₹ 347.10M | ₹ 362.40M | ₹ 227.72M | ₹ -62.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 99.83M | ₹ 22.86M | ₹ 98.98M | ₹ 8.07M | ₹ 28.87M |
| Total Assets | ₹ 7.88B | ₹ 7.10B | ₹ 6.54B | ₹ 6.11B | ₹ 4.60B |
| Total Debt | ₹ 3.90B | ₹ 3.38B | ₹ 3.53B | ₹ 3.13B | ₹ 2.37B |
| Net Debt | ₹ 3.80B | ₹ 3.37B | ₹ 3.49B | ₹ 3.12B | ₹ 2.36B |
| Total Liabilities | ₹ 5.53B | ₹ 5.06B | ₹ 4.83B | ₹ 4.76B | ₹ 3.47B |
| Stockholders' Equity | ₹ 2.35B | ₹ 2.05B | ₹ 1.71B | ₹ 1.36B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -563.52M | ₹ 499.98M | ₹ -92.78M | ₹ -483.00M | ₹ 401.41M |
| Operating Cash Flow | ₹ -297.06M | ₹ 706.70M | ₹ 39.56M | ₹ -244.22M | ₹ 503.62M |
| Investing Cash Flow | ₹ -186.95M | ₹ -281.36M | ₹ -127.79M | ₹ -248.59M | ₹ -39.18M |
| Financing Cash Flow | ₹ 499.19M | ₹ -465.48M | ₹ 121.93M | ₹ 491.10M | ₹ -460.78M |
Donear Industries Limited Forecast EPS vs Actual EPS
Currently, no data available
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