Donear Industries Limited

BSE: 512519 NSE: DONEAR
Donear Industries Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L99999MH1987PLC042076 Incorporated 01 January 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: DONEAR · BSE: 512519 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹912.47 Cr
▼ 0.13% YoY
Computed EBITDA · FY 2026
₹103.74 Cr
▲ 15.3% YoY
Net profit · FY 2026
₹43.43 Cr
▲ 36.29% YoY
Authorised capital
₹32 Cr
Registered with MCA
Paid-up capital
₹10.4 Cr
Issued & subscribed
Open charges
₹370.5 Cr
Satisfied ₹707.23 Cr
Company age
39 yrs
Est. 1987
Employees · EPFO
1,014
Latest available

About Donear Industries Limited

Data last updated: 15 July 2026

Donear Industries Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 01 January 1987, the company has been in operation for over 39 years.

Registered with ROC Mumbai under CIN U99999MH1987PLC042076. Listed on BSE: 512519 and NSE: DONEAR.

Capital: an authorised share capital of ₹32 Cr and a paid-up capital of ₹10.4 Cr. Formerly known as Maniyar India Ltd. It is led by directors including Ajay Vishwanath Agarwal and Rajendra Vishwanath Agarwal.

Last AGM: 27 September 2025. Financial statements filed for year ended 31 March 2025. Office: Donear House 8Th Floor Plot No. A – 50 Road No. 1 Midc Andheri (East), Mumbai, Maharashtra, India – 400093.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹912.47 Cr, a decline of 0.13% compared to the previous year. The net worth stands at ₹276.88 Cr (up 17.97% YoY). Total assets are valued at ₹852.43 Cr (up 8.21% YoY).

The company has a workforce of approximately 1,014 employees as per the latest available data.

The company is associated with 1 brand - Donear. As per MCA filings, the company has open charges of ₹370.5 Cr and satisfied charges of ₹707.23 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website donear.com.

Company Details of Donear Industries Limited
CIN L99999MH1987PLC042076
Registration Number 042076
Incorporation Date 01 January 1987
ROC Mumbai
Listing Status Listed (BSE: 512519, NSE: DONEAR)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rajendra Vishwanath Agarwal Managing Director Ajay Vishwanath Agarwal Whole-Time Director Kishorsinh Dansinh Parmar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Donear House 8Th Floor Plot No. A – 50 Road No. 1 Midc Andheri (East), Mumbai, Maharashtra, India – 400093
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Donear Industries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Donear Industries Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Donear Industries Limited

Donear Industries Limited has one previous CIN (Corporate Identification Number): U99999MH1987PLC042076. The current CIN is L99999MH1987PLC042076, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L99999MH1987PLC042076 Current
U99999MH1987PLC042076 Previous

Associated Brands with Donear Industries Limited

Donear Industries Limited operates one associated brand: Donear. These brands represent Donear Industries Limited's diversified market presence and brand portfolio.

Brand Description Website
Donear
Contract manufacturing of fabric materials is conducted. donear.com

Competitors & Alternatives of Donear Industries Limited

Brands and companies operating in the same space as Donear Industries Limited include Sportking, Jaykay Enterprises, Alok Industries and 4 more.

Competitor Description Location Founded
Sportking Sportking Yarns, fabrics, and garments are manufactured and retailed by Sportking. Ludhiana, India, India 1989
Jaykay Enterprises Jaykay Enterprises Yarn and cotton are manufactured by Jaykay Enterprises in India. Kanpur, India, India 1991
Alok Industries Alok Industries Textiles and related products are manufactured in India. Mumbai, India, India 1986
Pasupati Spinning & Weaving Mills Pasupati Spinning & Weaving Mills Yarns and threads are contract-manufactured for textile and apparel industries. Delhi, India, India 1979
Manomay Tex India Manomay Tex India Denim fabrics are contract-manufactured in Bhilwara, India. Bhilwara, India, India 2009
A.K. Spintex A.K. Spintex Fabrics are manufactured on a contract basis by A.K. Spintex. Bhilwara, India, India 1994
Raghuvir Synthetics Raghuvir Synthetics Contract manufacturing of synthetic fabrics is conducted in India. Ahmedabad, India, India 1968

Business Activity of Donear Industries Limited

Donear Industries Limited is engaged in principal business activities including manufacturing and support service to organizations, with detailed activities including textile, leather and other apparel products, rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
N Support service to Organizations N1 Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities Locked
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Business activity turnover details for Donear Industries Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Donear Industries Limited

Donear Industries Limited is audited by M L Bhuwania and Co LLP (ICAI peer reviewed, certificate valid till 2028-06-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M L Bhuwania and Co LLP (ICAI peer reviewed, certificate valid till 2028-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Donear Industries Limited

Donear Industries Limited is currently managed by 6 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ajay Vishwanath Agarwal
Also directs: Asrr Realty Llp, Neo Stretch Private Limited, Ocm Flooring Private Limited and 2 more
Whole-Time Director 01 Jul 1998 28 Years 1 Months Current
Rajendra Vishwanath Agarwal
Also directs: Gr & Sm Industries Llp, Asrr Realty Llp, V I P Industries Limited and 3 more
Managing Director 29 Sep 1993 32 Years 10 Months Current
Kishorsinh Dansinh Parmar Director 10 Aug 2022 4 Years 0 Months Current
Harjeet Kaur Joshi Director 18 Oct 2025 0 Years 10 Months Current
Hemant Raghunath Bharambe
Also directs: Integrity Technosys Private Limited
Director 11 Nov 2025 0 Years 9 Months Current
Aniruddha Prabhakar Deshmukh Director 08 Nov 2023 2 Years 9 Months Current
View all directors

Financials of Donear Industries Limited FY 2026 filings available

Donear Industries Limited reported revenue of ₹912.47 Cr (down 0.13% YoY) for FY 2026.

Revenue · FY 2026
₹912.47 Cr ▼ 0.13%
Profit · FY 2026
₹43.43 Cr ▲ 36.29%
Computed EBITDA · FY 2026
₹103.74 Cr ▲ 15.3%
Revenue₹ Cr · Consolidated05001,000FY 2024: ₹799 Cr799FY 2024FY 2025: ₹914 Cr · +14.3% YoY914+14.3%FY 2025FY 2026: ₹912 Cr · -0.1% YoY912-0.1%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2024: ₹35 Cr34.7FY 2024FY 2025: ₹32 Cr · -8.2% YoY31.9-8.2%FY 2025FY 2026: ₹43 Cr · +36.3% YoY43.4+36.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹199 Cr199Q1'25Q2'25: ₹210 Cr210Q2'25Q3'25: ₹247 Cr247Q3'25Q4'25: ₹258 Cr · +6.2% YoY258+6.2%Q4'25Q1'26: ₹196 Cr · -1.3% YoY196-1.3%Q1'26Q2'26: ₹237 Cr · +12.9% YoY237+12.9%Q2'26Q3'26: ₹240 Cr · -2.8% YoY240-2.8%Q3'26Q4'26: ₹239 Cr · -7.3% YoY239-7.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹912.47 Cr ₹913.7 Cr ₹799.14 Cr
Other Income ₹16.05 Cr ₹7.28 Cr ₹8.81 Cr
Total Income ₹928.52 Cr ₹920.98 Cr ₹807.95 Cr
Cost of Materials Consumed ₹366.18 Cr ₹293.45 Cr ₹252.26 Cr
Purchases of Stock-in-Trade ₹139.94 Cr ₹214.42 Cr ₹170.12 Cr
Changes in Inventories -₹38.1 Cr -₹20.07 Cr -₹7.29 Cr
Employee Benefit Expense ₹100.82 Cr ₹91.32 Cr ₹82.33 Cr
Finance Costs ₹30.48 Cr ₹32.23 Cr ₹30.2 Cr
Depreciation & Amortisation ₹13.97 Cr ₹13.11 Cr ₹12.04 Cr
Other Expenses ₹255.94 Cr ₹251.88 Cr ₹220.81 Cr
Total Expenses ₹869.23 Cr ₹876.35 Cr ₹760.48 Cr
Profit Before Exceptional Items & Tax ₹59.29 Cr ₹44.63 Cr ₹47.48 Cr
Exceptional Items ₹0 ₹0 ₹0
Profit Before Tax ₹59.29 Cr ₹44.63 Cr ₹47.48 Cr
Total Tax Expense ₹15.83 Cr ₹12.74 Cr ₹12.76 Cr
Net Profit ₹43.43 Cr ₹31.87 Cr ₹34.71 Cr
  attributable to Owners ₹0 ₹0 -
  attributable to NCI ₹0 ₹0 -
Other Comprehensive Income -₹21.04 Lakh -₹67.66 Lakh ₹1.31 Lakh
Total Comprehensive Income ₹43.22 Cr ₹31.19 Cr ₹34.72 Cr
EBITDA (computed) ₹103.74 Cr ₹89.97 Cr ₹89.72 Cr
Basic EPS ₹8.35 ₹6.13 ₹6.67
Diluted EPS ₹8.35 ₹6.13 ₹6.67
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹852.43 Cr ₹787.77 Cr ₹710.26 Cr
Non-current Assets ₹134.91 Cr ₹135.71 Cr ₹120.85 Cr
Current Assets ₹717.53 Cr ₹652.06 Cr ₹589.4 Cr
Property, Plant & Equipment ₹88.15 Cr ₹81.74 Cr ₹71.44 Cr
Inventories ₹415.17 Cr ₹363.07 Cr ₹328.66 Cr
Trade Receivables ₹222.62 Cr ₹213.96 Cr ₹173.88 Cr
Cash & Equivalents ₹4.12 Cr ₹1.9 Cr ₹17.39 Lakh
Equity (Net Worth) ₹276.88 Cr ₹234.7 Cr ₹204.55 Cr
Equity Share Capital ₹10.4 Cr ₹10.4 Cr ₹10.4 Cr
Borrowings (Non-current) ₹35.94 Lakh ₹5.13 Cr ₹13.87 Cr
Borrowings (Current) ₹424.95 Cr ₹384.57 Cr ₹323.68 Cr
Total Debt (computed) ₹425.31 Cr ₹389.69 Cr ₹337.55 Cr
Current Liabilities ₹538.6 Cr ₹511.8 Cr ₹459.26 Cr
Total Liabilities ₹575.55 Cr ₹553.07 Cr ₹505.71 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹15.6 Cr -₹53.97 Lakh ₹70.67 Cr
Investing Cash Flow -₹11.98 Cr -₹17.8 Cr -₹28.13 Cr
Financing Cash Flow -₹1.21 Cr ₹19.86 Cr -₹46.55 Cr
Capital Expenditure ₹13.22 Cr ₹26.64 Cr ₹20.67 Cr
Free Cash Flow (computed) ₹2.38 Cr -₹27.18 Cr ₹50 Cr
Dividends Paid ₹1.04 Cr ₹1.04 Cr ₹1.04 Cr
Net Change in Cash ₹4.11 Cr ₹1.52 Cr -₹4.01 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹238.97 Cr ₹240.27 Cr ₹236.92 Cr ₹196.32 Cr ₹257.66 Cr ₹247.17 Cr ₹209.87 Cr ₹199 Cr ₹242.6 Cr
Other Income ₹9.37 Cr ₹2.66 Cr ₹3 Cr ₹1.01 Cr ₹2.9 Cr ₹16,000 ₹2.81 Cr ₹1.56 Cr ₹2.55 Cr
Total Income ₹248.34 Cr ₹242.94 Cr ₹239.92 Cr ₹197.33 Cr ₹260.56 Cr ₹247.17 Cr ₹212.68 Cr ₹200.56 Cr ₹245.15 Cr
Cost of Materials Consumed ₹123.14 Cr ₹91.78 Cr ₹74.33 Cr ₹76.92 Cr ₹68.09 Cr ₹88.64 Cr ₹73.08 Cr ₹63.64 Cr ₹66.47 Cr
Purchases of Stock-in-Trade ₹1.89 Cr ₹60.28 Cr ₹46.95 Cr ₹30.83 Cr ₹60.33 Cr ₹54.07 Cr ₹45.61 Cr ₹54.42 Cr ₹62.29 Cr
Changes in Inventories ₹4.43 Cr -₹28.83 Cr -₹1.78 Cr -₹11.93 Cr ₹19.77 Cr -₹14.81 Cr -₹9.69 Cr -₹15.34 Cr ₹3.04 Cr
Employee Benefit Expense ₹24.34 Cr ₹27.71 Cr ₹26.03 Cr ₹22.74 Cr ₹24.23 Cr ₹23.45 Cr ₹22.03 Cr ₹21.61 Cr ₹20.11 Cr
Finance Costs ₹6.44 Cr ₹7.16 Cr ₹9.99 Cr ₹6.88 Cr ₹8.06 Cr ₹8.18 Cr ₹8.63 Cr ₹7.37 Cr ₹6.81 Cr
Depreciation & Amortisation ₹3.82 Cr ₹3.51 Cr ₹3.45 Cr ₹3.2 Cr ₹3.72 Cr ₹3.65 Cr ₹2.97 Cr ₹2.77 Cr ₹3.15 Cr
Other Expenses ₹77.01 Cr ₹61.34 Cr ₹61.02 Cr ₹56.58 Cr ₹71.93 Cr ₹68.85 Cr ₹57.06 Cr ₹54.04 Cr ₹61.24 Cr
Total Expenses ₹241.08 Cr ₹222.95 Cr ₹219.99 Cr ₹185.21 Cr ₹256.12 Cr ₹232.02 Cr ₹199.69 Cr ₹188.51 Cr ₹223.12 Cr
Profit Before Exceptional Items & Tax ₹7.27 Cr ₹19.98 Cr ₹19.93 Cr ₹12.12 Cr ₹4.44 Cr ₹15.15 Cr ₹12.99 Cr ₹12.05 Cr ₹22.03 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.27 Cr ₹19.98 Cr ₹19.93 Cr ₹12.12 Cr ₹4.44 Cr ₹15.15 Cr ₹12.99 Cr ₹12.05 Cr ₹22.03 Cr
Total Tax Expense ₹2.11 Cr ₹2.88 Cr ₹7.53 Cr ₹3.31 Cr ₹2.82 Cr ₹4.25 Cr ₹2.42 Cr ₹3.26 Cr ₹6.13 Cr
Net Profit ₹5.14 Cr ₹17.1 Cr ₹12.4 Cr ₹8.81 Cr ₹1.61 Cr ₹10.9 Cr ₹10.57 Cr ₹8.78 Cr ₹15.91 Cr
  attributable to Owners ₹0 ₹0 ₹0 - ₹0 ₹0 - - -
  attributable to NCI ₹0 ₹0 ₹0 - ₹0 ₹0 - - -
Other Comprehensive Income -₹18.73 Lakh ₹40.93 Lakh -₹30.18 Lakh -₹13.06 Lakh -₹53 Lakh -₹21.25 Lakh ₹9.2 Lakh -₹2.61 Lakh -₹10.87 Lakh
Total Comprehensive Income ₹4.95 Cr ₹17.51 Cr ₹12.1 Cr ₹8.68 Cr ₹1.08 Cr ₹10.69 Cr ₹10.66 Cr ₹8.76 Cr ₹15.8 Cr
EBITDA (computed) ₹17.53 Cr ₹30.66 Cr ₹33.37 Cr ₹22.19 Cr ₹16.22 Cr ₹26.98 Cr ₹24.59 Cr ₹22.18 Cr ₹32 Cr
Basic EPS ₹0.99 ₹0.00 ₹2.38 ₹1.69 ₹0.31 ₹2.10 ₹2.03 ₹1.69 ₹3.06
Diluted EPS ₹0.99 ₹0.00 ₹2.38 ₹1.69 ₹0.31 ₹2.10 ₹2.03 ₹1.69 ₹3.06
Latest 9 quarters shown.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Retal Business ₹6.32 Cr ₹2.01 Cr - -
Textiles ₹792.82 Cr ₹100.74 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹912.47 Cr ₹913.7 Cr ₹799.14 Cr ₹825.66 Cr ₹569.46 Cr ₹357.61 Cr ₹547.94 Cr
Other Income ₹16.05 Cr ₹7.28 Cr ₹8.81 Cr ₹10.16 Cr ₹12.25 Cr ₹4.13 Cr ₹4.63 Cr
Total Income ₹928.52 Cr ₹920.98 Cr ₹807.95 Cr ₹835.82 Cr ₹581.71 Cr ₹361.73 Cr ₹552.57 Cr
Cost of Materials Consumed ₹366.18 Cr ₹293.45 Cr ₹252.26 Cr ₹290.79 Cr ₹239.17 Cr ₹122.09 Cr ₹217.96 Cr
Purchases of Stock-in-Trade ₹139.94 Cr ₹214.42 Cr ₹170.12 Cr ₹184.36 Cr ₹128.38 Cr ₹46.78 Cr ₹44.74 Cr
Changes in Inventories -₹38.1 Cr -₹20.07 Cr -₹7.29 Cr -₹34.17 Cr -₹91.15 Cr ₹21.19 Cr ₹10.49 Cr
Employee Benefit Expense ₹100.82 Cr ₹91.32 Cr ₹82.33 Cr ₹75.57 Cr ₹64.47 Cr ₹43.44 Cr ₹70.25 Cr
Finance Costs ₹30.48 Cr ₹32.23 Cr ₹30.2 Cr ₹27.82 Cr ₹20.04 Cr ₹18.34 Cr ₹24.22 Cr
Depreciation & Amortisation ₹13.97 Cr ₹13.11 Cr ₹12.04 Cr ₹9.26 Cr ₹9.23 Cr ₹9.51 Cr ₹9.16 Cr
Other Expenses ₹255.94 Cr ₹251.88 Cr ₹220.81 Cr ₹233.62 Cr ₹181.23 Cr ₹109.16 Cr ₹157.3 Cr
Total Expenses ₹869.23 Cr ₹876.35 Cr ₹760.48 Cr ₹787.25 Cr ₹551.35 Cr ₹370.51 Cr ₹534.11 Cr
Profit Before Exceptional Items & Tax ₹59.29 Cr ₹44.63 Cr ₹47.48 Cr ₹48.57 Cr ₹30.36 Cr -₹8.78 Cr ₹18.46 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹59.29 Cr ₹44.63 Cr ₹47.48 Cr ₹48.57 Cr ₹30.36 Cr -₹8.78 Cr ₹18.46 Cr
Total Tax Expense ₹15.83 Cr ₹12.74 Cr ₹12.76 Cr ₹12.33 Cr ₹7.58 Cr -₹2.51 Cr ₹6.51 Cr
Net Profit ₹43.46 Cr ₹31.89 Cr ₹34.71 Cr ₹36.24 Cr ₹22.77 Cr -₹6.27 Cr ₹11.95 Cr
Other Comprehensive Income -₹21.04 Lakh -₹67.66 Lakh -₹18.63 Lakh -₹2.68 Lakh -₹82.43 Lakh -₹3.14 Lakh ₹5.94 Lakh
Total Comprehensive Income ₹43.25 Cr ₹31.21 Cr ₹34.53 Cr ₹36.21 Cr ₹21.95 Cr -₹6.3 Cr ₹12.01 Cr
EBITDA (computed) ₹103.74 Cr ₹89.97 Cr ₹89.72 Cr ₹85.65 Cr ₹59.62 Cr ₹19.07 Cr ₹51.84 Cr
Basic EPS ₹8.36 ₹6.13 ₹6.68 ₹6.97 ₹4.38 ₹-1.21 ₹2.30
Diluted EPS ₹8.36 ₹6.13 ₹6.68 ₹6.97 ₹4.38 ₹-1.21 ₹2.30
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹852.49 Cr ₹787.79 Cr ₹710.26 Cr ₹653.83 Cr
Non-current Assets ₹134.96 Cr ₹135.73 Cr ₹120.86 Cr ₹103.45 Cr
Current Assets ₹717.53 Cr ₹652.06 Cr ₹589.4 Cr ₹550.38 Cr
Property, Plant & Equipment ₹88.15 Cr ₹81.74 Cr ₹71.44 Cr ₹75.44 Cr
Inventories ₹415.17 Cr ₹363.07 Cr ₹328.66 Cr ₹321.13 Cr
Trade Receivables ₹222.62 Cr ₹213.96 Cr ₹173.88 Cr ₹158.25 Cr
Cash & Equivalents ₹4.12 Cr ₹1.9 Cr ₹17.39 Lakh ₹4.19 Cr
Equity (Net Worth) ₹276.93 Cr ₹234.72 Cr ₹204.55 Cr ₹171.06 Cr
Equity Share Capital ₹10.4 Cr ₹10.4 Cr ₹10.4 Cr ₹10.4 Cr
Borrowings (Non-current) ₹35.94 Lakh ₹5.13 Cr ₹13.87 Cr ₹22.57 Cr
Borrowings (Current) ₹424.95 Cr ₹384.57 Cr ₹323.68 Cr ₹330.9 Cr
Total Debt (computed) ₹425.31 Cr ₹389.69 Cr ₹337.55 Cr ₹353.47 Cr
Current Liabilities ₹538.6 Cr ₹511.8 Cr ₹459.26 Cr ₹432.29 Cr
Total Liabilities ₹575.55 Cr ₹553.07 Cr ₹505.71 Cr ₹482.76 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹15.6 Cr -₹53.97 Lakh ₹70.67 Cr ₹3.96 Cr -₹24.42 Cr
Investing Cash Flow -₹11.98 Cr -₹17.8 Cr -₹28.14 Cr -₹12.78 Cr -₹24.86 Cr
Financing Cash Flow -₹1.21 Cr ₹19.86 Cr -₹46.55 Cr ₹12.19 Cr ₹49.11 Cr
Capital Expenditure ₹13.22 Cr ₹26.64 Cr ₹20.67 Cr ₹13.23 Cr ₹23.88 Cr
Free Cash Flow (computed) ₹2.38 Cr -₹27.18 Cr ₹50 Cr -₹9.28 Cr -₹48.3 Cr
Dividends Paid ₹1.04 Cr ₹1.04 Cr ₹1.04 Cr ₹1.04 Cr ₹1.04 Cr
Net Change in Cash ₹2.41 Cr ₹1.52 Cr -₹4.01 Cr ₹3.37 Cr -₹17.09 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹238.97 Cr ₹240.27 Cr ₹236.92 Cr ₹196.32 Cr ₹257.66 Cr ₹247.17 Cr ₹209.87 Cr ₹199 Cr ₹242.6 Cr ₹206.36 Cr ₹169.97 Cr ₹180.22 Cr
Other Income ₹9.37 Cr ₹2.66 Cr ₹3 Cr ₹1.01 Cr ₹2.9 Cr ₹16,000 ₹2.81 Cr ₹1.56 Cr ₹2.55 Cr ₹2.3 Cr ₹1.84 Cr ₹2.12 Cr
Total Income ₹248.34 Cr ₹242.94 Cr ₹239.92 Cr ₹197.33 Cr ₹260.56 Cr ₹247.17 Cr ₹212.68 Cr ₹200.56 Cr ₹245.15 Cr ₹208.65 Cr ₹171.81 Cr ₹182.34 Cr
Cost of Materials Consumed ₹123.14 Cr ₹91.78 Cr ₹74.33 Cr ₹76.92 Cr ₹68.09 Cr ₹88.64 Cr ₹73.08 Cr ₹63.64 Cr ₹66.47 Cr ₹63.08 Cr ₹63.31 Cr ₹59.4 Cr
Purchases of Stock-in-Trade ₹1.89 Cr ₹60.28 Cr ₹46.95 Cr ₹30.83 Cr ₹60.33 Cr ₹54.07 Cr ₹45.61 Cr ₹54.42 Cr ₹62.29 Cr ₹38.49 Cr ₹31.74 Cr ₹37.59 Cr
Changes in Inventories ₹4.43 Cr -₹28.83 Cr -₹1.78 Cr -₹11.93 Cr ₹19.77 Cr -₹14.81 Cr -₹9.69 Cr -₹15.34 Cr ₹3.04 Cr ₹2.11 Cr -₹13.39 Cr ₹94.9 Lakh
Employee Benefit Expense ₹24.34 Cr ₹27.71 Cr ₹26.03 Cr ₹22.74 Cr ₹24.23 Cr ₹23.45 Cr ₹22.03 Cr ₹21.61 Cr ₹20.11 Cr ₹21.35 Cr ₹21.62 Cr ₹19.26 Cr
Finance Costs ₹6.44 Cr ₹7.16 Cr ₹9.99 Cr ₹6.88 Cr ₹8.06 Cr ₹8.18 Cr ₹8.63 Cr ₹7.37 Cr ₹6.81 Cr ₹8.47 Cr ₹7.51 Cr ₹7.41 Cr
Depreciation & Amortisation ₹3.82 Cr ₹3.51 Cr ₹3.45 Cr ₹3.2 Cr ₹3.72 Cr ₹3.65 Cr ₹2.97 Cr ₹2.77 Cr ₹3.15 Cr ₹3.1 Cr ₹2.97 Cr ₹2.82 Cr
Other Expenses ₹77.01 Cr ₹61.34 Cr ₹61.02 Cr ₹56.58 Cr ₹71.93 Cr ₹68.85 Cr ₹57.06 Cr ₹54.04 Cr ₹61.24 Cr ₹62.73 Cr ₹51.22 Cr ₹45.62 Cr
Total Expenses ₹241.08 Cr ₹222.95 Cr ₹219.99 Cr ₹185.21 Cr ₹256.12 Cr ₹232.02 Cr ₹199.69 Cr ₹188.51 Cr ₹223.12 Cr ₹199.33 Cr ₹164.98 Cr ₹173.05 Cr
Profit Before Exceptional Items & Tax ₹7.27 Cr ₹19.98 Cr ₹19.93 Cr ₹12.12 Cr ₹4.44 Cr ₹15.15 Cr ₹12.99 Cr ₹12.05 Cr ₹22.03 Cr ₹9.32 Cr ₹6.84 Cr ₹9.29 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.27 Cr ₹19.98 Cr ₹19.93 Cr ₹12.12 Cr ₹4.44 Cr ₹15.15 Cr ₹12.99 Cr ₹12.05 Cr ₹22.03 Cr ₹9.32 Cr ₹6.84 Cr ₹9.29 Cr
Total Tax Expense ₹2.11 Cr ₹2.88 Cr ₹7.53 Cr ₹3.31 Cr ₹2.82 Cr ₹4.25 Cr ₹2.42 Cr ₹3.26 Cr ₹6.13 Cr ₹2.17 Cr ₹1.93 Cr ₹2.54 Cr
Net Profit ₹5.15 Cr ₹17.1 Cr ₹12.4 Cr ₹8.81 Cr ₹1.62 Cr ₹10.91 Cr ₹10.57 Cr ₹8.79 Cr ₹15.91 Cr ₹7.15 Cr ₹4.91 Cr ₹6.75 Cr
Other Comprehensive Income -₹18.73 Lakh ₹40.93 Lakh -₹30.18 Lakh -₹13.06 Lakh -₹53 Lakh -₹21.25 Lakh ₹9.2 Lakh -₹2.61 Lakh -₹10.87 Lakh ₹1.32 Lakh -₹11.16 Lakh ₹2.09 Lakh
Total Comprehensive Income ₹4.97 Cr ₹17.51 Cr ₹12.1 Cr ₹8.68 Cr ₹1.09 Cr ₹10.69 Cr ₹10.67 Cr ₹8.76 Cr ₹15.8 Cr ₹7.16 Cr ₹4.79 Cr ₹6.77 Cr
EBITDA (computed) ₹17.53 Cr ₹30.66 Cr ₹33.37 Cr ₹22.19 Cr ₹16.22 Cr ₹26.98 Cr ₹24.59 Cr ₹22.18 Cr ₹32 Cr ₹20.89 Cr ₹17.31 Cr ₹19.52 Cr
Basic EPS ₹0.99 ₹3.37 ₹2.38 ₹1.69 ₹0.31 ₹2.10 ₹2.03 ₹1.69 ₹3.06 ₹0.79 ₹0.94 ₹1.30
Diluted EPS ₹0.99 ₹3.37 ₹2.38 ₹1.69 ₹0.31 ₹2.10 ₹2.03 ₹1.69 ₹3.06 ₹0.79 ₹0.94 ₹1.30
Latest 12 quarters shown of 25 on record.
Segment · FY 2024 (annual) Revenue Result (PBIT) Assets Liabilities
Rental Business ₹6.32 Cr ₹2.01 Cr - -
Textiles ₹792.82 Cr ₹100.74 Cr - -
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Board & Governance of Donear Industries Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Donear Industries Limited has 6 directors - 3 independent and 3 executive. The board is chaired by Rajendra Vishwanath Agarwal.

DirectorPositionOn board sinceListed boards
Rajendra Vishwanath Agarwal Executive Director · MD · Chairperson 1993-09-29 2
Ajay Vishwananth Agarwal Executive Director 1998-07-01 1
Kishorsinh Dansinh Parmar Executive Director 2022-08-10 1
Harjeet Kaur Joshi Non-Executive - Independent Director 2025-10-18 1
Hemant Raghunath Bharambe Non-Executive - Independent Director 2025-11-11 1
Aniruddha Prabhakar Deshmukh Non-Executive - Independent Director 2023-11-08 1
Board Committees
CommitteeMembers
Audit Committee Harjeet Kaur Joshi (Chairperson), Rajendra Vishwanath Agarwal, Aniruddha Prabhakar Deshmukh, Hemant Raghunath Bharambe
Nomination and remuneration committee Hemant Raghunath Bharambe (Chairperson), Harjeet Kaur Joshi, Aniruddha Prabhakar Deshmukh
Stakeholders Relationship Committee Harjeet Kaur Joshi (Chairperson), Rajendra Vishwanath Agarwal, Ajay Vishwananth Agarwal
Risk Management Committee Rajendra Vishwanath Agarwal (Chairperson), Ajay Vishwananth Agarwal, Harjeet Kaur Joshi
Corporate Social Responsibility Committee Harjeet Kaur Joshi (Chairperson), Rajendra Vishwanath Agarwal, Ajay Vishwananth Agarwal

Charges & Borrowings of Donear Industries Limited

Open charges
₹370.5 Cr
Satisfied charges
₹707.23 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹370.50 Cr
Latest charge details
DateLenderAmountStatus
16 May 2022 Sbicap Trustee Company Limited ₹370.5 Cr Open
13 Aug 2021 Indian Bank ₹3.91 Cr Satisfied
15 Jun 2021 Others ₹13.49 Cr Satisfied
11 Sep 2020 Indian Bank ₹2 Cr Satisfied
22 Jul 2020 Others ₹8.7 Cr Satisfied

Total charge records: 13 View all charges

Employees and EPFO Compliance at Donear Industries Limited

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Employee and EPFO history for Donear Industries Limited

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GST Compliance of Donear Industries Limited

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GST registrations and filing compliance for Donear Industries Limited

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Credit Ratings, Litigation & Regulatory Alerts for Donear Industries Limited

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Credit ratings, litigation, and regulatory alerts for Donear Industries Limited

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MSME Payment Delays by Donear Industries Limited

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MSME payment history for Donear Industries Limited

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Subsidiaries & Group Companies of Donear Industries Limited

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Corporate group structure for Donear Industries Limited

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MCA Filings & Documents of Donear Industries Limited

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MCA filings and documents for Donear Industries Limited

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Recent Activity on Donear Industries Limited

Directors
11 Nov 2025
Hemant Raghunath Bharambe was appointed as a Director on 11 Nov 2025 & has been associated with this company since 9 months 17 days.
Directors
18 Oct 2025
Harjeet Kaur Joshi was appointed as a Director on 18 Oct 2025 & has been associated with this company since 10 months 10 days.
Directors
07 Oct 2025
Krishna Ashish Agrawal was appointed as a Company Secretary on 07 Oct 2025 & has been associated with this company since 10 months 21 days.
Activity
27 Sep 2025
Donear Industries Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Donear Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
10 Sep 2024
A charge with Sbicap Trustee Company Limited of Rs. 370.50 Cr registered on 16 May 2022 with Charge ID 100573250 was modified on 10 Sep 2024.

Recent News on Donear Industries Limited

Donear to invest ₹400 crore in Jammu
08 Mar 2024 · The Hindu

Frequently Asked Questions about Donear Industries Limited

Donear Industries Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 01 January 1987 (39+ years old) and is registered under CIN L99999MH1987PLC042076. Listed on BSE: 512519 and NSE: DONEAR. The company has 1,014 employees.

Donear Industries Limited reported revenue of ₹912.47 Cr for FY 2026 (down 0.13% YoY) based on consolidated NSE filings.

The current directors of Donear Industries Limited are:

The primary industry of Donear Industries Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Donear Industries Limited is listed on both BSE (code: 512519) and NSE (symbol: DONEAR).

Donear Industries Limited can be reached at the registered office: Donear House 8Th Floor Plot No. A – 50 Road No. 1 Midc Andheri East, Mumbai, Maharashtra, India – 400093, or through the website donear.com.

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