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
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: 22 December 2025

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 L99999MH1987PLC042076. 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 Kishorsinh Dansinh Parmar and Hemant Raghunath Bharambe.

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 the financials filed for FY 2025, the company reported a revenue of ₹920.98 Cr, a growth of 14% compared to the previous year.

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
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    donear.com
  • 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 *********
N Support service to Organizations N1 Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities *********

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 8 directors, with 19 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
Kishorsinh Dansinh Parmar
Also directs: Donear Industries Limited
Director 10 Aug 2022 3 Years 10 Months Current
Hemant Raghunath Bharambe
Also directs: Donear Industries Limited, Integrity Technosys Private Limited
Director 11 Nov 2025 0 Years 7 Months Current
Ajay Vishwanath Agarwal
Also directs: Asrr Realty Llp, Donear Industries Limited, Neo Stretch Private Limited and 3 more
Whole-Time Director 01 Jul 1998 28 Years 0 Months Current
Rajendra Vishwanath Agarwal
Also directs: Gr & Sm Industries Llp, Asrr Realty Llp, V I P Industries Limited and 4 more
Managing Director 29 Sep 1993 32 Years 9 Months Current
Aniruddha Prabhakar Deshmukh
Also directs: Donear Industries Limited
Director 08 Nov 2023 2 Years 8 Months Current
Harjeet Kaur Joshi
Also directs: Donear Industries Limited
Director 18 Oct 2025 0 Years 8 Months Current
Showing 6 of 8 current directors. 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹912.47 Cr ▼ 0.13%
Profit · FY 2026
₹43.43 Cr ▲ 36.29%
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 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Donear Industries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Donear Industries Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 74.56%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 25.43% of Donear Industries Limited. The company had 16,969 shareholders on record.

Promoters: 74.56%Retail & Others: 25.43%
Mar 2026
QUARTER
74.56% Promoters
25.43% Retail & Others
Promoter holding - history
Now 74.56% · Mar 2026High 75.00% · Dec 2015Low 73.55% · Sep 2016
72%73%74%75%76%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 75.00%Mar 2016: 75.00%Jun 2016: 75.00%Sep 2016: 73.55%Dec 2016: 73.55%Mar 2017: 73.55%Jun 2017: 73.55%Sep 2017: 73.55%Dec 2017: 73.55%Mar 2018: 73.62%Jun 2018: 74.30%Sep 2018: 74.46%Dec 2018: 74.56%Mar 2019: 74.56%Jun 2019: 74.56%Sep 2019: 74.56%Dec 2019: 74.56%Mar 2020: 74.56%Jun 2020: 74.56%Sep 2020: 74.56%Dec 2020: 74.56%Mar 2021: 74.56%Jun 2021: 74.56%Sep 2021: 74.56%Dec 2021: 74.56%Mar 2022: 74.56%Jun 2022: 74.56%Sep 2022: 74.56%Dec 2022: 74.56%Mar 2023: 74.56%Jun 2023: 74.56%Sep 2023: 74.56%Dec 2023: 74.56%Mar 2024: 74.56%Jun 2024: 74.56%Sep 2024: 74.56%Dec 2024: 74.56%Mar 2025: 74.56%Jun 2025: 74.56%Sep 2025: 74.56%Dec 2025: 74.56%Mar 2026: 74.56%75.00%73.55%74.56%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.56%74.56%74.56%74.56%74.56%74.56%
Public25.44%25.44%25.44%25.44%25.44%25.44%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%73.62%73.55%75.00%
Public25.44%25.44%25.44%25.44%25.44%25.44%25.44%25.44%26.38%26.45%25.00%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.94+0.07-1.45-

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

Donear Industries Limited has a workforce of 1,014 employees as of Mar 31, 2024.

Employee count
1,014
Active EPFO establishments
2
Employee growth
-4.97%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Donear Industries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Donear Industries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Donear Industries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Donear Industries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Donear Industries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Donear Industries Limited

MSME Payment Delays by Donear Industries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Donear Industries Limited

Subsidiaries & Group Companies of Donear Industries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Donear Industries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Donear Industries Limited

MCA Filings & Documents of Donear Industries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

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 7 months 28 days.
Directors
18 Oct 2025
Harjeet Kaur Joshi was appointed as a Director on 18 Oct 2025 & has been associated with this company since 8 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.
Directors
30 Oct 2024
Sejal Anup Shah was appointed as a Company Secretary on 30 Oct 2024 & has been associated with this company since 1 year 8 months.
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 ₹920.98 Cr for FY 2025 (up 14.00% YoY).

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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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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