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Donear Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 242.6 | 199 | 209.87 | 247.17 | 257.66 | 196.32 | 236.92 | 240.27 | 238.97 | 212.11 |
| Expenses | 213.15 | 178.38 | 188.09 | 220.2 | 244.34 | 175.13 | 206.55 | 212.28 | 230.82 | 188.88 |
| EBITDA | 29.45 | 20.62 | 21.78 | 26.97 | 13.32 | 21.19 | 30.37 | 27.99 | 8.15 | 23.23 |
| Depreciation | 3.15 | 2.77 | 2.97 | 3.65 | 3.72 | 3.2 | 3.45 | 3.51 | 3.82 | 3.45 |
| EBIT | 26.3 | 17.85 | 18.81 | 23.32 | 9.6 | 17.99 | 26.92 | 24.48 | 4.33 | 19.78 |
| Interest | 6.81 | 7.37 | 8.63 | 8.18 | 8.06 | 6.88 | 9.99 | 7.16 | 6.44 | 6.43 |
| Profit Before Tax | 19.49 | 10.48 | 10.18 | 15.14 | 1.54 | 11.11 | 16.93 | 17.32 | -2.11 | 13.35 |
| Net Profit | 15.91 | 8.79 | 10.57 | 10.91 | 1.61 | 8.81 | 12.39 | 17.09 | 5.13 | 11.26 |
| EPS | 3.06 | 1.69 | 2.03 | 2.1 | 0.31 | 1.69 | 2.38 | 3.37 | 0.99 | 2.17 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 70.67 | -0.54 | 15.6 |
| Investing Cash Flow | -28.14 | -17.8 | -11.98 |
| Financing Cash Flow | -46.55 | 19.86 | -1.21 |
| Net Cash Flow | -4.02 | 1.52 | 2.41 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 204.55 | 234.7 | 276.88 |
| Total Liabilities | 505.71 | 553.07 | 575.55 |
| Total Assets | 710.25 | 787.76 | 852.43 |