DONEAROther Textile Products
Donear Industries Ltd — Profit & Loss Statement
₹79.82
-3.24%
Donear Industries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Pretax Income | 44.63 Cr | 47.48 Cr | 48.57 Cr | 30.36 Cr | — |
| Tax Effect Of Unusual Items | 0.00 | 0.40 Cr | 0.05 Cr | 1.06 Cr | — |
| Tax Rate For Calcs | 0.29 | 0.27 | 0.25 | 0.25 | — |
| Normalized EBITDA | 89.97 Cr | 86.38 Cr | 81.19 Cr | 46.96 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 31.87 Cr | 34.71 Cr | 36.24 Cr | 22.77 Cr | — |
| Reconciled Depreciation | 13.11 Cr | 12.04 Cr | 9.26 Cr | 9.23 Cr | — |
| Reconciled Cost Of Revenue | 487.80 Cr | 509.87 Cr | 546.60 Cr | 361.18 Cr | — |
| Net Non Operating Interest Income Expense | -32.23 Cr | -29.81 Cr | -26.03 Cr | -10.99 Cr | — |
| Interest Expense Non Operating | 32.23 Cr | 28.34 Cr | 23.58 Cr | 11.61 Cr | — |
| Operating Income | 69.58 Cr | 74.67 Cr | 73.56 Cr | 39.67 Cr | — |
| Operating Expense | 356.31 Cr | 208.59 Cr | 202.64 Cr | 166.98 Cr | — |
| Other Operating Expenses | 251.88 Cr | 40.74 Cr | 43.14 Cr | 33.00 Cr | — |
| Depreciation And Amortization In Income Statement | 13.11 Cr | 12.04 Cr | 9.26 Cr | 9.23 Cr | — |
| Depreciation Income Statement | 13.11 Cr | 11.60 Cr | 8.85 Cr | 8.98 Cr | — |
| Gross Profit | 425.90 Cr | 283.25 Cr | 276.20 Cr | 206.64 Cr | — |
| Cost Of Revenue | 487.80 Cr | 509.87 Cr | 546.60 Cr | 361.18 Cr | — |
| Total Revenue | 913.70 Cr | 793.13 Cr | 822.79 Cr | 567.83 Cr | — |
| Operating Revenue | 913.70 Cr | 793.13 Cr | 822.79 Cr | 567.83 Cr | — |
| Tax Provision | 12.74 Cr | 12.76 Cr | 12.33 Cr | 7.58 Cr | — |
| EBITDA | 89.97 Cr | 87.86 Cr | 81.41 Cr | 51.19 Cr | — |
| EBIT | 76.86 Cr | 75.82 Cr | 72.15 Cr | 41.97 Cr | — |
| Net Interest Income | -32.23 Cr | -29.81 Cr | -26.03 Cr | -10.99 Cr | — |
| Interest Expense | 32.23 Cr | 28.34 Cr | 23.58 Cr | 11.61 Cr | — |
| Normalized Income | 31.87 Cr | 33.63 Cr | 36.08 Cr | 19.60 Cr | — |
| Net Income From Continuing And Discontinued Operation | 31.87 Cr | 34.71 Cr | 36.24 Cr | 22.77 Cr | — |
| Total Expenses | 844.11 Cr | 718.46 Cr | 749.24 Cr | 528.16 Cr | — |
| Diluted NI Availto Com Stockholders | 31.87 Cr | 34.71 Cr | 36.24 Cr | 22.77 Cr | — |
| Net Income Common Stockholders | 31.87 Cr | 34.71 Cr | 36.24 Cr | 22.77 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 31.87 Cr | 34.71 Cr | 36.24 Cr | 22.77 Cr | — |
| Net Income Including Noncontrolling Interests | 31.87 Cr | 34.72 Cr | 36.24 Cr | 22.77 Cr | — |
| Net Income Continuous Operations | 31.87 Cr | 34.72 Cr | 36.24 Cr | 22.77 Cr | — |
| Other Non Operating Income Expenses | 7.28 Cr | 4.07 Cr | 4.83 Cr | 5.43 Cr | — |
| Total Unusual Items | — | 1.48 Cr | 0.21 Cr | 4.23 Cr | 2.25 Cr |
| Total Unusual Items Excluding Goodwill | — | 1.48 Cr | 0.21 Cr | 4.23 Cr | 2.25 Cr |
| Total Other Finance Cost | — | 2.81 Cr | 3.53 Cr | 1.67 Cr | 1.73 Cr |
| Interest Income Non Operating | — | 1.34 Cr | 1.08 Cr | 2.30 Cr | 1.47 Cr |
| Amortization | — | 0.44 Cr | 0.41 Cr | 0.25 Cr | 0.09 Cr |
| Selling General And Administration | — | 27.39 Cr | 24.55 Cr | 21.36 Cr | 11.52 Cr |
| Selling And Marketing Expense | — | 21.82 Cr | 17.85 Cr | 16.41 Cr | 7.66 Cr |
| General And Administrative Expense | — | 5.57 Cr | 6.70 Cr | 4.95 Cr | 3.87 Cr |
| Rent And Landing Fees | — | 14.40 Cr | 8.33 Cr | 5.13 Cr | 2.96 Cr |
| Interest Income | — | 1.34 Cr | 1.08 Cr | 2.30 Cr | 1.47 Cr |
| Rent Expense Supplemental | — | 14.40 Cr | 8.33 Cr | 5.13 Cr | 2.96 Cr |
| Diluted Average Shares | — | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr |
| Basic Average Shares | — | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr |
| Diluted EPS | — | 6.67 | 6.97 | 4.38 | -1.21 |
| Basic EPS | — | 6.67 | 6.97 | 4.38 | -1.21 |
| Special Income Charges | — | -1.75 Cr | -3.92 Cr | 0.72 Cr | -0.04 Cr |
| Other Special Charges | — | -0.16 Cr | -0.95 Cr | -0.75 Cr | -0.06 Cr |
| Write Off | — | 1.89 Cr | 4.85 Cr | 0.03 Cr | 0.08 Cr |
| Impairment Of Capital Assets | — | 0.03 Cr | 0.02 Cr | 0.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Donear Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.