Donear Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 197.33 | 260.56 | 247.17 |
| Operating Expense | 175.13 | 244.34 | 220.20 |
| Net Profit | 8.81 | 1.62 | 10.91 |
| Net Profit Margin | 4.46 | 0.62 | 4.41 |
| Earning Per Share | 1.69 | 0.31 | 2.10 |
| EBIDTA | 22.27 | 16.94 | 27.06 |
| Effective Tax Rate | 15.23 | 21.82 | 16.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 197.33 |
| Operating Expense | 175.13 |
| Net Profit | 8.81 |
| Net Profit Margin | 4.46 |
| Earning Per Share | 1.69 |
| EBIDTA | 22.27 |
| Effective Tax Rate | 15.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 913.70 | 799.14 | 825.66 |
| Operating Expenses Annual | 831.00 | 718.23 | 750.17 |
| Operating Profit Annual | 89.97 | 89.72 | 85.65 |
| Interest Annual | 32.23 | 30.20 | 27.82 |
| Depreciation | 12.65 | 11.60 | 8.85 |
| Net Profit Annual | 31.89 | 34.71 | 36.24 |
| Tax Annual | 12.74 | 12.76 | 12.33 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 913.70 |
| Operating Expenses Annual | 831.00 |
| Operating Profit Annual | 89.97 |
| Interest Annual | 32.23 |
| Depreciation | 12.65 |
| Net Profit Annual | 31.89 |
| Tax Annual | 12.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 4.20 | 0.83 |
| Cash Flow from Operations | -0.54 | 70.67 | 3.96 |
| Cash Flow from Investing | -17.80 | -28.14 | -12.78 |
| Cash Flow from Financing | 19.86 | -46.55 | 12.19 |
| Cash Flow at the End | 1.71 | 0.19 | 4.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | -0.54 |
| Cash Flow from Investing | -17.80 |
| Cash Flow from Financing | 19.86 |
| Cash Flow at the End | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 11.49 | 11.23 |
| PBIT Margin (%) | 8.63 | 9.99 | 10.11 |
| PBT Margin (%) | 8.38 | 9.68 | 9.82 |
| Net PROFIT Margin (%) | 3.49 | 4.34 | 4.39 |
| Return On Networth / Equity (%) | 14.52 | 18.48 | 23.61 |
| Return On Networth /Employed (%) | 12.76 | 14.16 | 16.40 |
| Return On Assets (%) | 5.17 | 6.17 | 7.11 |
| Total Debt / Equity (X) | 1.66 | 1.84 | 2.17 |
| Asset Turnover Ratio (%) | 1.48 | 1.42 | 1.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 8.63 |
| PBT Margin (%) | 8.38 |
| Net PROFIT Margin (%) | 3.49 |
| Return On Networth / Equity (%) | 14.52 |
| Return On Networth /Employed (%) | 12.76 |
| Return On Assets (%) | 5.17 |
| Total Debt / Equity (X) | 1.66 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 82.84 | 72.67 | 76.83 |
| Total Current Assets Annual | 652.06 | 589.40 | 550.38 |
| Non Current Assets Annual | 135.73 | 120.86 | 103.45 |
| Total Shareholders Funds Annual | 234.72 | 204.55 | 171.06 |
| Total Assets Annual | 787.79 | 710.26 | 653.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 82.84 |
| Total Current Assets Annual | 652.06 |
| Non Current Assets Annual | 135.73 |
| Total Shareholders Funds Annual | 234.72 |
| Total Assets Annual | 787.79 |
EPS (INR)
Expected
1.69
Reported
1.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
