Donear Industries Ltd
NSE: DONEAR BSE: 512519
₹86.96
(-2.65%)
Wed, 11 Mar 2026, 07:41 am
Market Cap4.58B
PE Ratio13.41
Dividend0.23
Donear Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.39B | 1.62B | 1.70B | 1.77B | 2.30B | 2.90B | 3.68B | 3.92B | 4.67B | 5.11B | 5.12B | 4.95B | 5.10B | 5.92B | 5.45B | 3.56B | 5.69B | 8.25B | 7.95B | 9.09B |
| Gross profit | 1.35B | 618.44M | 1.63B | 1.57B | 261.62M | 517.72M | 636.89M | 637.65M | 770.69M | 831.48M | 846.21M | 810.68M | 871.93M | 927.73M | 862.14M | 369.74M | 876.15M | 1.33B | 1.44B | 1.66B |
| Operating expenses (excl. COGS) | 43.44M | -417.61M | 66.05M | 200.13M | -533.12M | -560.53M | -528.49M | -475.62M | -527.53M | -588.59M | -553.22M | -558.93M | -444.92M | -434.97M | -479.50M | -287.06M | -483.62M | -635.43M | -729.77M | -979.78M |
| Selling/general/admin expenses, total | -385.35M | -413.93M | -386.70M | -475.44M | -554.18M | -560.37M | -528.49M | -476.11M | -526.68M | -587.10M | -546.76M | -544.92M | -431.69M | -426.60M | -475.39M | -278.56M | -473.12M | -604.87M | -687.67M | -960.11M |
| Research & development | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -385.35M | -413.93M | -386.70M | -475.44M | -554.18M | -560.37M | -528.49M | -476.11M | -526.68M | -587.10M | -546.76M | -544.92M | -431.69M | -426.60M | -475.39M | -278.56M | -473.12M | -604.87M | -687.67M | -960.11M |
| Other operating expenses, total | 428.79M | -3.68M | 452.75M | 675.58M | 21.06M | -155.23K | 0 | 496.74K | -853.32K | -1.49M | -6.45M | -14.00M | -13.23M | -8.38M | -4.11M | -8.50M | -10.49M | -30.55M | -42.10M | -19.66M |
| Operating income | 204.94M | 200.83M | 147.15M | -192.30M | -271.50M | -42.81M | 108.39M | 162.04M | 243.16M | 242.88M | 292.99M | 251.76M | 427.01M | 492.75M | 382.64M | 82.69M | 392.54M | 692.92M | 712.48M | 679.98M |
| Non-operating income, total | 55.94M | 11.80M | 13.58M | -7.52M | 32.46M | 43.76M | -124.33M | -165.85M | -214.88M | -188.96M | -199.49M | -109.93M | -229.34M | -267.57M | -198.03M | -170.49M | -88.98M | -207.23M | -237.71M | -233.68M |
| Interest expense, net of interest capitalized | -13.29M | -19.80M | -33.95M | -104.38M | -120.66M | -148.85M | -217.25M | -287.30M | -320.70M | -307.95M | -291.85M | -227.54M | -223.55M | -260.31M | -205.62M | -112.21M | -112.32M | -255.42M | -57.89M | -51.92M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 69.68M | 31.60M | 47.53M | 96.86M | 153.12M | 192.61M | 93.42M | 121.75M | 105.82M | 100.92M | 92.48M | 97.73M | -19.89M | -25.84M | -19.79M | -80.98M | -11.79M | 6.99M | -211.86M | -206.17M |
| Non-operating interest income | 8.87M | 19.19M | 26.09M | 24.21M | 5.68M | 17.00M | 28.60M | 41.48M | 29.43M | 36.98M | 34.38M | 44.06M | 5.60M | 4.89M | 5.58M | 6.08M | 6.46M | 8.50M | 8.22M | 13.60M |
| Miscellaneous non-operating expense | 60.81M | 12.41M | 21.44M | 72.65M | 147.44M | 175.61M | 64.82M | 80.28M | 76.39M | 63.94M | 58.10M | 53.67M | -25.49M | -30.73M | -25.37M | -87.06M | -18.25M | -1.51M | -220.07M | -219.77M |
| Unusual income/expense | -458.83K | — | — | — | — | — | -499.33K | -299.09K | — | 18.07M | -119.24K | 19.88M | 14.10M | 18.59M | 27.38M | 22.70M | 35.13M | 41.20M | 32.03M | 24.41M |
| Pretax income | 260.88M | 212.63M | 160.73M | -199.82M | -239.03M | 951.42K | -15.93M | -3.81M | 28.28M | 53.92M | 93.51M | 141.83M | 197.67M | 225.18M | 184.61M | -87.81M | 303.56M | 485.69M | 474.76M | 446.30M |
| Taxes | -13.32M | -899.92K | -9.34M | -25.04M | 57.09M | 34.54M | 16.44M | 9.85M | 8.98M | 23.43M | -37.21M | -51.00M | -65.62M | -83.34M | -65.10M | 25.11M | -75.84M | -123.29M | -127.63M | -127.42M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -45.00K | -49.00K | -64.00K | -147.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 247.51M | 211.73M | 151.32M | -225.01M | -181.94M | 35.50M | 505.42K | 6.03M | 37.26M | 77.35M | 56.30M | 90.83M | 132.05M | 141.84M | 119.51M | -62.70M | 227.72M | 362.40M | 347.10M | 318.68M |
| Net income | 247.51M | 211.73M | 151.32M | -225.01M | -181.94M | 35.50M | 505.42K | 6.03M | 37.26M | 77.35M | 56.30M | 90.83M | 132.05M | 141.84M | 119.51M | -62.70M | 227.72M | 362.40M | 347.10M | 318.68M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 247.51M | 211.73M | 151.32M | -225.01M | -181.94M | 35.50M | 505.42K | 6.03M | 37.26M | 77.35M | 56.30M | 90.83M | 132.05M | 141.84M | 119.51M | -62.70M | 227.72M | 362.40M | 347.10M | 318.68M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.43B | 236.21M | 1.76B | 1.97B | 87.99M | 269.09M | 359.19M | 393.13M | 461.22M | 498.41M | 497.43M | 392.75M | 544.62M | 588.35M | 464.93M | 170.16M | 478.35M | 779.94M | 806.89M | 811.08M |
| EBIT | 1.39B | 200.83M | 1.70B | 1.77B | -271.50M | -42.81M | 108.39M | 162.04M | 243.16M | 242.88M | 292.99M | 251.76M | 427.01M | 492.75M | 382.64M | 82.69M | 392.54M | 692.92M | 712.48M | 679.98M |
| Total operating expenses | 0 | -1.41B | 0 | 0 | -2.57B | -2.94B | -3.57B | -3.76B | -4.43B | -4.86B | -4.82B | -4.69B | -4.68B | -5.43B | -5.07B | -3.48B | -5.30B | -7.55B | -7.23B | -8.41B |
| Prepaid expenses | 60.73M | 208.49M | 141.63M | 106.70M | 95.98M | 149.08M | 61.36M | 59.91M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 42.59M | 30.29M | 37.87M | 79.89M | 54.11M | 61.90M | 85.52M | 114.21M | 550.34M | 196.52M | 541.14M | 213.48M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.35M | — | 5.02M | 30.50M | 378.56K | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.15M | 3.23M | 10.32M | 7.79M | 3.20M | 7.12M | 7.55M | 13.76M | 10.78M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -47.39M | -88.81M | -91.16M | -30.36M | -30.38M | -30.20M | -12.09M | -12.09M | -12.29M | -12.22M | -12.55M | -12.56M | -12.60M | -12.52M | -12.52M | -10.40M | -10.40M | -10.40M | -10.40M | -10.40M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800