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Swing Capital

Donear Industries Ltd

NSE: DONEAR BSE: 512519

Incorporated in 1987, Donear Industries Ltd manufactures Textiles and deals in Rental Property[1]

₹90.2
52W: ₹76.7 — ₹130
PE 11.8 · Book ₹49.1 · +84% vs book
Market Cap₹469 Cr
Stock P/E11.8Price to Earnings
ROCE13.5%Return on Capital
ROE14.5%Return on Equity
Div. Yield0.23%Face Value ₹2

Shareholding Pattern

Promoters74.56%
FIIs0%
DIIs0%
Public25.43%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.56%74.56%74.56%74.56%74.56%74.56%74.56%74.56%
FIIs0.03%0.11%▲0.10.14%▲0.00.12%▼0.00.1%▼0.00%▼0.10.04%▲0.00%▼0.0
DIIs0.07%0.14%▲0.10.14%0%▼0.10%0%0%0%
Public25.34%25.2%▼0.125.17%▼0.025.31%▲0.125.32%▲0.025.45%▲0.125.4%▼0.125.43%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales170206243199210247258196237240
Expenses154188213178188220244175207212
Operating Profit15192921222713213028
OPM %9%9%12%10%10%11%5%11%13%12%
Net Profit571691111291217
EPS ₹0.941.383.061.692.032.10.311.692.383.29

AI Insights

Revenue Trend

TTM revenue at ₹931Cr, up 1.9% YoY. OPM at 10%.

Debt Position

Borrowings at ₹397Cr. Debt-to-equity ratio: 1.62x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹13Cr (14% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 74.56%.

Margin & Efficiency

ROCE improving from 9% (Mar 2014) to 14% (Mar 2025). Working capital days: 52.

Valuation

PE 11.8x with 13.5% ROCE. Price is 84% above book value of ₹49.1. Dividend yield: 0.23%.

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