Makes and sells textile products, which generated 792.823 crore in revenue with EBIT of 100.735 crore and accounted for 99.2% of segment revenue in the period ending 2024-03-31. A rental business contributed the remaining 0.8% of segment revenue at 6.3201 crore, with EBIT of 2.0064 crore. Total revenue stood at 912.4746 crore in FY26 with net profit of 43.432 crore and EBITDA margin of 11.37%. Materials are the largest input cost at 40.1% of revenue, followed by other operating expenses at 28.0% and employee costs at 11.0%. Bank facilities include 335.11 crore in working capital limits, 17.05 crore in non-fund-based limits, and 13.81 crore in term loans, and India Ratings upgraded the credit rating to IND BBB+/Stable/IND A2+. The rating filing notes EBITDA margin rose to 11.81% in 9MFY26 from 9.26% in FY25, while working capital utilisation ran at 97.57% of sanctioned limits. Filings flag risks from shifting consumer preference toward readymade garments and raw material price volatility. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Textiles (99%), Rental Business (1%). Asset-heavy textile manufacturer
| ₹ crore · consolidated | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | 799 | 914 | 912 |
| EBITDA (ex other income) | 81 | 83 | 88 |
| margin % | 10.1 | 9.1 | 9.6 |
| Owners' profit | 35 | 0 | 0 |
| EPS, as reported (₹) | 6.67 | 6.13 | 8.35 |
| ROE % · ROCE % | 17.0 · 30.9 | 13.6 · 27.9 | 15.7 · 28.6 |
| Debt / equity (x) | 1.65 | 1.66 | 1.54 |
| Cash from operations | 71 | (1) | 16 |
| Capex | (21) | (27) | (13) |
| ₹ crore | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 210 | 247 | 258 | 196 | 237 | 240 | 239 | 212 |
| Profit before tax | 13 | 15 | 4 | 12 | 20 | 20 | 7 | 16 |
| Net profit | 11 | 11 | 2 | 9 | 12 | 17 | 5 | 11 |
| EPS (₹) | 2.03 | 2.10 | 0.31 | 1.69 | 2.38 | 3.37 | 0.99 | 2.17 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| KPR MILL LTD. | 37,974 | 41.6 | 6.66 | 27.5 | 15.2 | 19.3 | 13.5 | 21.2 |
| WELSPUN LIVING LIMITED | 19,663 | 71.5 | 3.95 | 25.3 | 4.3 | 4.0 | 5.1 | 12.7 |
| VARDHMAN TEXTILES LIMITED | 16,368 | 19.0 | 1.55 | 12.4 | 7.1 | 7.4 | 10.0 | 20.4 |
| TRIDENT LIMITED | 11,965 | 30.1 | 2.51 | 14.5 | 7.9 | 8.6 | 8.1 | 17.7 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 8 Sept 2026 · NSE seeks clarification from Donear Industries on Q1 FY27 results | compliance | medium | — | — |
| 2 Sept 2026 · Donear Industries 40th AGM Notice Published; E-voting from Sep 23 to 25 | compliance | minimal | — | — |
| 2 Sept 2026 · AGM notice and Annual Report FY 2025-26 web-link shared | general | low | — | — |
| 2 Sept 2026 · Annual Report 2025-26 web link sent to members; 40th AGM on Sep 26, 2026 | compliance | minimal | — | — |
| 1 Sept 2026 · Donear sets 18 Sep 2026 record date for Rs 0.20 final dividend FY26 | corporate actions | high | — | — |
| 1 Sept 2026 · Donear Industries 40th AGM notice and Annual Report 2025-26 | board shareholder meetings | medium | — | — |
| 1 Sept 2026 · Donear Industries 40th AGM on Sep 26, 2026 via video conferencing | board shareholder meetings | low | — | — |
| 28 Aug 2026 · Inter-se transfer of 7.01 percent stake to promoter sister at Donear Industries | ownership changes | medium | — | — |
| 27 Aug 2026 · Sonia Bajaj acquires 7.01% stake via family transfer at Donear Industries | ownership changes | high | — | — |
| 27 Aug 2026 · Donear Ind promoter sister acquires 7.01 percent via inter-se transfer | ownership changes | medium | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) |
| INDO COUNT INDUSTRIES LTD |
| 8,757 |
| 58.0 |
| 3.72 |
| 21.1 |
| 5.4 |
| 5.4 |
| 10.5 |
| 13.3 |
| GARWARE TECH FIBRES LTD | 7,675 | 37.1 | 5.67 | 24.0 | 14.7 | 18.7 | 8.1 | 20.5 |
| JINDAL WORLDWIDE LTD | 5,314 | 63.1 | 6.17 | 40.6 | 8.1 | 9.0 | 6.1 | 8.7 |
| RAYMOND LIFESTYLE LIMITED | 4,213 | 97.2 | 0.44 | 7.7 | 0.5 | 0.7 | — | 8.9 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 9.6 | 14.8 | 64 of 205 | 69% |
| P/B | 1.6 | 1.3 | 110 of 183 | 40% |
| ROCE | 18.9 | 4.2 | 21 of 227 | 91% |
| ROE | 15.7 | 4.8 | 32 of 214 | 85% |
| Debt / Equity | 1.5 | 0.3 | 186 of 214 | 13% |
| EBITDA margin | 12.1 | 9.8 | 79 of 198 | 60% |
| Revenue growth | 8.1 | 6.9 | 91 of 192 | 53% |
| Profit growth | 27.9 | 20.0 | 94 of 203 | 54% |
| Market cap | 445 | 63 | 45 of 221 | 80% |
| A state: the latest filed quarter and the measured reactions |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
