Donear Industries Limited (NSE:DONEAR)
88.00
-2.09 (-2.32%)
Mar 9, 2026, 3:29 PM IST
Donear Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 9,335 | 9,137 | 7,991 | 8,257 | 5,695 | 3,576 | Upgrade
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| Other Revenue | - | - | 1.64 | - | - | - | Upgrade
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| Revenue | 9,335 | 9,137 | 7,993 | 8,257 | 5,695 | 3,576 | Upgrade
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| Revenue Growth (YoY) | 3.88% | 14.31% | -3.19% | 44.99% | 59.24% | -34.74% | Upgrade
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| Cost of Revenue | 4,950 | 4,950 | 4,214 | 4,479 | 2,843 | 1,944 | Upgrade
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| Gross Profit | 4,385 | 4,187 | 3,779 | 3,777 | 2,851 | 1,632 | Upgrade
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| Selling, General & Admin | 1,301 | 1,301 | 1,056 | 937.49 | 803.91 | 511.61 | Upgrade
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| Other Operating Expenses | 2,130 | 2,051 | 1,890 | 2,064 | 1,570 | 949.52 | Upgrade
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| Operating Expenses | 3,562 | 3,483 | 3,067 | 3,094 | 2,466 | 1,556 | Upgrade
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| Operating Income | 822.62 | 704.29 | 712.51 | 683.08 | 385.14 | 75.4 | Upgrade
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| Interest Expense | -266.31 | -266.31 | -268.73 | -235.79 | -116.14 | -104.73 | Upgrade
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| Interest & Investment Income | 44.48 | 44.48 | 45.76 | 10.8 | 22.96 | 14.66 | Upgrade
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| Earnings From Equity Investments | -0.2 | -0.2 | -0.04 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -27.99 | -27.99 | -28.62 | -40.03 | -79.8 | -90.53 | Upgrade
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| Other Non Operating Income (Expenses) | -7.92 | -7.92 | 14.13 | 58.32 | 83.91 | 16.9 | Upgrade
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| EBT Excluding Unusual Items | 564.68 | 446.34 | 475.01 | 476.38 | 296.07 | -88.29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 9.49 | 7.48 | 0.64 | Upgrade
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| Asset Writedown | -0.24 | -0.24 | -0.28 | -0.18 | - | -0.16 | Upgrade
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| Pretax Income | 564.44 | 446.1 | 474.73 | 485.69 | 303.55 | -87.81 | Upgrade
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| Income Tax Expense | 165.41 | 127.42 | 127.63 | 123.29 | 75.84 | -25.11 | Upgrade
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| Net Income | 399.03 | 318.68 | 347.1 | 362.4 | 227.72 | -62.7 | Upgrade
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| Net Income to Common | 399.03 | 318.68 | 347.1 | 362.4 | 227.72 | -62.7 | Upgrade
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| Net Income Growth | -13.56% | -8.19% | -4.22% | 59.15% | - | - | Upgrade
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| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 52 | Upgrade
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| EPS (Basic) | 7.67 | 6.13 | 6.67 | 6.97 | 4.38 | -1.21 | Upgrade
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| EPS (Diluted) | 7.67 | 6.13 | 6.67 | 6.97 | 4.38 | -1.21 | Upgrade
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| EPS Growth | -13.55% | -8.12% | -4.29% | 59.15% | - | - | Upgrade
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| Free Cash Flow | - | -271.86 | 499.98 | -92.79 | -483.01 | 401.41 | Upgrade
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| Free Cash Flow Per Share | - | -5.23 | 9.62 | -1.78 | -9.29 | 7.72 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Gross Margin | 46.98% | 45.83% | 47.28% | 45.75% | 50.07% | 45.63% | Upgrade
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| Operating Margin | 8.81% | 7.71% | 8.91% | 8.27% | 6.76% | 2.11% | Upgrade
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| Profit Margin | 4.28% | 3.49% | 4.34% | 4.39% | 4.00% | -1.75% | Upgrade
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| Free Cash Flow Margin | - | -2.97% | 6.25% | -1.12% | -8.48% | 11.22% | Upgrade
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| EBITDA | 956.95 | 830.77 | 828.52 | 771.6 | 474.95 | 169.59 | Upgrade
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| EBITDA Margin | 10.25% | 9.09% | 10.37% | 9.35% | 8.34% | 4.74% | Upgrade
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| D&A For EBITDA | 134.33 | 126.48 | 116.02 | 88.52 | 89.81 | 94.19 | Upgrade
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| EBIT | 822.62 | 704.29 | 712.51 | 683.08 | 385.14 | 75.4 | Upgrade
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| EBIT Margin | 8.81% | 7.71% | 8.91% | 8.27% | 6.76% | 2.11% | Upgrade
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| Effective Tax Rate | 29.30% | 28.56% | 26.88% | 25.39% | 24.98% | - | Upgrade
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| Revenue as Reported | 9,210 | 9,210 | 8,080 | 8,358 | 5,817 | 3,617 | Upgrade
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| Advertising Expenses | - | 161.15 | 74.9 | 85.06 | 96.5 | 34.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.