Donear Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	261	197	240	243	248
Expenses	244	175	207	212	231
Operating Profit	13	21	30	28	8
Operating Profit Margin %	5%	11%	13%	12%	3%
Other Income	3	1	3	3	9
EBITDA	16	22	33	31	18
Interest	8	7	10	7	6
Depreciation	4	3	4	4	4
Profit Before Tax	4	12	20	20	7
Tax %	64%	27%	38%	14%	29%
Net Profit	2	9	12	17	5
EPS	0	2	2	3	1

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10
Reserve & Surplus	194	224	267
Minority Interest	0	0	0
Non Current Liabilities	47	41	37
Current Liabilities	459	512	539
Total Liabilities	710	788	852
Fixed Assets	87	96	113
Capital Work in Progress	8	11	11
Investments	8	8	415
Other Assets	607	673	0
Total Assets	710	788	852

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	71	-1
Investing Activities	-28	-18
Financing Activities	-47	20
Net Cash Flow	-4	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	912	13.99%	44	-8.14%
FY 2023-24	921	-3.33%	32	-4.21%
FY 2022-23	808	43.68%	35	59.15%
FY 2021-22	836	60.81%	36	463.19%
FY 2020-21	582	-34.54%	23	-152.46%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Donear Industries

DONEAR Financials

Income Statement

Balance Sheet

Cash Flow

DONEAR Revenue Growth