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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	247	261	197	240	243
Expenses	220	244	175	207	212
Operating Profit	27	13	21	30	28
Operating Profit Margin %	11%	5%	11%	13%	12%
Other Income	0	3	1	3	3
EBITDA	27	16	22	33	31
Interest	8	8	7	10	7
Depreciation	4	4	3	4	4
Profit Before Tax	15	4	12	20	20
Tax %	28%	64%	27%	38%	14%
Net Profit	11	2	9	12	17
EPS	2	0	2	2	3

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

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	921	13.99%	32	-8.14%
FY 2023-24	808	-3.33%	35	-4.21%
FY 2022-23	836	43.68%	36	59.15%
FY 2021-22	582	60.81%	23	463.19%
FY 2020-21	362	-34.54%	-6	-152.46%

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Donear Industries

Donear Industries

DONEAR Financials

Income Statement

Balance Sheet

Cash Flow

DONEAR Revenue Growth