Donear Industries LimitedQ1 FY27 Results & Financial Update
Donear Industries Limited: Q1 FY27 consolidated results and company financials – revenue ₹212.11 Cr, PAT ₹11.26 Cr. Explore reported YoY/QoQ movements, margins, business drivers and management commentary. This page does not provide a rating, target price or investment recommendation.
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Chart · Market context
Donear Industries price & chart
Quarter overview
Quarterly earnings analysis
For the first quarter of fiscal year 2027 (ended June 30, 2026), Donear Industries reported consolidated revenue from operations of INR 212.11 crore and total income of INR 214.45 crore, underpinned by steady demand across its core textile business.
Profit before tax (PBT) for the quarter stood at INR 15.69 crore, while consolidated profit after tax (PAT) reached INR 11.26 crore after accounting for a total tax expense of INR 4.40 crore and a minor share of loss from its associate company.
The company recorded basic and diluted earnings per share (EPS) of INR 2.17 for the quarter on a face value of INR 2 per share, reflecting bottom-line earnings generation during the period.
Total expenses for the quarter were contained at INR 198.76 crore, with raw material consumption representing the single largest cost component at INR 84.01 crore, supplemented by stock-in-trade purchases and employee benefit expenses.
Finance costs for the period stood at INR 6.43 crore, while depreciation and amortization expenses were reported at INR 3.45 crore, representing ongoing capital servicing and asset utilization costs.
Other comprehensive income added INR 179.78 crore net of tax, primarily driven by items that will not be reclassified subsequently to profit or loss, lifting total comprehensive income for the quarter to INR 130.60 crore on a consolidated basis.
Profit after tax was ₹11.26 Cr for the reported quarter. EPS was ₹2.17 for the reported quarter.
01 · Business model
What does Donear Industries do?
Donear Industries Limited operates primarily within the textiles sector, manufacturing and marketing a wide array of fabric products, suitings, and shirting materials.
The company generates its core revenue from operations through its established textile manufacturing and distribution networks, catering to both domestic and international markets.
The corporate structure includes consolidated operations with an associate company, Neo Stretch Private Limited, reflecting integrated activities across related textile value chains.
The company's operational footprint is centered in Mumbai, India, with manufacturing and administrative facilities supporting its nationwide market presence.
02 · Historical context
What shaped the business before this quarter
Previously, the company's Board of Directors recommended a dividend in a meeting held on May 30, 2026, slated for payment prior to October 30, 2026, subject to shareholder approval at the ensuing Annual General Meeting.
03 · Financial snapshot
Current-quarter financial snapshot
| Metric | Q1 FY27 |
|---|---|
| Revenue from operations | ₹212.11 Cr |
| Total income | ₹214.45 Cr |
| Profit before tax | ₹15.69 Cr |
| Profit after tax | ₹11.26 Cr |
| EPS | ₹2.17 |
Financial interpretation
What the reported numbers mean
Profit after tax represented 5.3% of reported quarterly operating revenue. This is a calculated net-profit-to-sales ratio, not a company-reported operating margin. It measures the outcome after expenses and tax; it does not, by itself, establish how margins changed versus another period.
Profit before tax was equivalent to 7.4% of quarterly operating revenue. The distinction between pre-tax and post-tax profit matters when interpreting earnings; neither ratio identifies an underlying cost driver without a properly matched comparative period.
Total income exceeded operating revenue by ₹2.34 crore. This is the disclosed difference between the two lines, not incremental sales. The distinction matters when assessing how much of the quarter’s reported income came from the operating top line.
Ratios above are calculated from the reported quarterly figures. They are analytical descriptions, not company-reported margin guidance or an investment recommendation.
04 · Why it moved
Why the quarter looked the way it did
What drove revenue
Revenue from operations contributed INR 212.11 crore, while other income added INR 2.34 crore to bring total consolidated income to INR 214.45 crore for the quarter.
What drove margins
Cost of materials consumed stood at INR 84.01 crore, while purchases of stock-in-trade amounted to INR 3.22 crore, with inventory changes of finished goods, work-in-progress, and stock-in-trade yielding a negative adjustment of INR 0.97 crore.
Employee benefit expenses were recorded at INR 2.72 crore, and other expenses accounted for INR 5.52 crore, reflecting overhead and operational cost management during the quarter.
05 · Segments, products & geography
Which parts of the business are doing the work
Segments and products
The company operates in a single primary business segment, namely 'Textiles Business', making segment reporting disclosures under Ind AS 108 inapplicable.
06 · Strategy & new businesses
How the company is trying to change its growth mix
Consolidated financial results incorporate the group's share of loss from its associate company, Neo Stretch Private Limited, amounting to INR 2.69 lakh for the quarter.
07 · Reported developments
What changed operationally
The company reported a consolidated net profit after tax of INR 11.26 crore for the quarter ended June 30, 2026, along with positive basic EPS of INR 2.17.
08 · Cash flow & balance sheet
Profit is one thing. Cash and funding tell another part of the story.
Capital allocation & funding
The company incurred finance costs of INR 6.43 crore during the quarter, reflecting the cost of borrowings and debt servicing.
09 · Beyond the numbers
What changed beyond the numbers
Statutory Review
The standalone and consolidated unaudited financial results for the quarter ended June 30, 2026, were reviewed by statutory auditors M L Bhuwania and Co LLP and approved by the Board of Directors on August 14, 2026.
10 · Key Q&A
The quarter, answered directly
What does Donear Industries do?
Donear Industries Limited operates primarily within the textiles sector, manufacturing and marketing a wide array of fabric products, suitings, and shirting materials.
What is the clearest takeaway from Q1 FY27?
For the first quarter of fiscal year 2027 (ended June 30, 2026), Donear Industries reported consolidated revenue from operations of INR 212.11 crore and total income of INR 214.45 crore, underpinned by steady demand across its core textile business.
What drove revenue or demand?
Revenue from operations contributed INR 212.11 crore, while other income added INR 2.34 crore to bring total consolidated income to INR 214.45 crore for the quarter.
What mattered most for margins or profitability?
Cost of materials consumed stood at INR 84.01 crore, while purchases of stock-in-trade amounted to INR 3.22 crore, with inventory changes of finished goods, work-in-progress, and stock-in-trade yielding a negative adjustment of INR 0.97 crore.
What changed operationally beyond the headline numbers?
Consolidated financial results incorporate the group's share of loss from its associate company, Neo Stretch Private Limited, amounting to INR 2.69 lakh for the quarter.
What should the next disclosure help confirm?
Monitor the upcoming Annual General Meeting for formal shareholder approval of the recommended dividend, scheduled for payment before October 30, 2026.
11 · Scenario calculator
Earnings sensitivity: what if growth and margins change?
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12 · Next filing checkpoints
What the next disclosure can confirm or change
- 01
Annual General Meeting and Dividend Payout: Monitor the upcoming Annual General Meeting for formal shareholder approval of the recommended dividend, scheduled for payment before October 30, 2026.
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