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

Donear Industries Limited (DONEAR) Financial Statements

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Donear Industries Limited Financial Overview

Donear Industries Limited's market cap is currently ₹4.49B. The company's EPS TTM is ₹2.383; its P/E ratio is 13.78; and it has a dividend yield of 0.21%. Donear Industries Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 9.14B₹ 7.99B₹ 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₹ 153.83M₹ 98.98M₹ 121.96M₹ 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₹ 3.45B
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
Currency in INR

Donear Industries Limited Earnings and Revenue History

Donear Industries Limited Debt to Assets

Donear Industries Limited Cash Flow

Donear Industries Limited Forecast EPS vs Actual EPS