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Donear Industries Limited
Donear Industries Limited, established in 1986, boasts 39 years of expertise in its field. Corporate Identification Number is L99999MH1987PLC042076 and its registration number is 42076. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹32.00 crore. The total paid-up share capital is ₹10.40 crore.
The main line of business is extra territorial organizations and bodies. It is incorporated within the Mumbai registry. Its official registered office is situated at Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. It is an active company at present. The entity’s PAN (Permanent Account Number) stands as AAACD1688C. Donear Industries Limited is identified globally under LEI 335800U1IVDP9OOFIR87. All official communications can be sent to cs@donear.com. Senior management roles are held by Ashok Kumar Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/12/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹32,00,00,000.00
- Paid up Capital
- ₹10,40,00,000.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- cs@donear.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACD1688C1ZA | Active |
| Chandigarh | 04AAACD1688C1Z3 | Active |
| Chhattisgarh | 22AAACD1688C1Z5 | Active |
| Delhi | 07AAACD1688C1ZX | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACD1688C1ZX | Active |
| Gujarat | 24AAACD1688C1Z1 | Active |
| Goa | 30AAACD1688C1Z8 | Active |
| Himachal Pradesh | 02AAACD1688C1Z7 | Active |
| Haryana | 06AAACD1688C1ZZ | Active |
| Jammu and Kashmir | 01AAACD1688C1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE668D01028 | DONEAR INDUSTRIES LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | DONEAR IND LTD/SH VTG | ESVUFN |
| IN8668D01019 | DONEAR INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DONEAR IND LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹10,376.86L | ₹9,981.87L | ₹8,560.79L | ₹7,764.88L |
| Net Debt | ₹42,119.00L | ₹38,799.66L | ₹33,737.27L | ₹34,928.25L |
| Gross PPE | ₹18,929.62L | ₹17,430.24L | ₹15,074.43L | ₹13,459.66L |
| Inventory | ₹41,517.47L | ₹36,307.24L | ₹32,866.17L | ₹32,112.75L |
| Total Debt | ₹42,708.50L | ₹38,969.28L | ₹33,754.66L | ₹35,347.02L |
| Common Stock | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L |
| Current Debt | ₹42,494.69L | ₹38,456.54L | ₹32,367.70L | ₹33,089.56L |
| Share Issued | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Total Assets | ₹85,243.16L | ₹78,776.35L | ₹71,025.52L | ₹65,382.68L |
| Capital Stock | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L | ₹1,040.00L |
| Long Term Debt | ₹35.94L | ₹512.74L | ₹1,386.96L | ₹2,257.46L |
| Current Assets | ₹71,752.63L | ₹65,205.96L | ₹58,940.35L | ₹55,037.92L |
| Prepaid Assets | ₹4,779.87L | ₹5,391.40L | ₹5,588.12L | ₹4,201.91L |
| Working Capital | ₹17,892.75L | ₹14,026.21L | ₹13,014.74L | ₹11,809.11L |
| Invested Capital | ₹70,218.47L | ₹62,438.96L | ₹54,209.22L | ₹52,453.23L |
| Other Properties | ₹523.83L | ₹437.39L | ₹394.54L | ₹342.28L |
| Retained Earnings | ₹23,326.43L | ₹19,087.23L | ₹16,004.45L | ₹12,637.45L |
| Common Stock Equity | ₹27,687.84L | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L |
| Net Tangible Assets | ₹27,610.58L | ₹23,359.68L | ₹20,331.50L | ₹16,966.95L |
| Tangible Book Value | ₹27,610.58L | ₹23,359.68L | ₹20,331.50L | ₹16,966.95L |
| Current Liabilities | ₹53,859.88L | ₹51,179.75L | ₹45,925.61L | ₹43,228.81L |
| Stockholders Equity | ₹27,687.84L | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L |
| Other Equity Interest | ₹26,647.84L | ₹22,429.68L | ₹19,414.55L | ₹16,066.21L |
| Total Capitalization | ₹27,723.78L | ₹23,982.42L | ₹21,841.52L | ₹19,363.67L |
| Hedging Assets Current | ₹932.43L | -₹9.76L | -₹0.66L | ₹3.95L |
| Investment Properties | ₹1,106.90L | ₹1,324.65L | ₹1,423.64L | ₹1,449.35L |
| Ordinary Shares Number | ₹520.00L | ₹520.00L | ₹520.00L | ₹520.00L |
| Other Intangible Assets | ₹77.26L | ₹110.00L | ₹123.06L | ₹139.26L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.01L | ₹265.32L |
| Total Non Current Assets | ₹13,490.53L | ₹13,570.39L | ₹12,085.17L | ₹10,344.76L |
| Cash And Cash Equivalents | ₹411.63L | ₹169.62L | ₹17.39L | ₹418.77L |
| Construction In Progress | ₹1,376.68L | ₹1,807.74L | ₹1,416.83L | ₹221.07L |
| Accumulated Depreciation | -₹8,552.76L | -₹7,448.37L | -₹6,513.64L | -₹5,694.78L |
| Other Short Term Investments | ₹46.22L | ₹1,044.51L | ₹506.00L | ₹2,153.26L |
| Other Non Current Liabilities | ₹146.08L | ₹107.80L | -₹0.01L | ₹75.46L |
| Machinery Furniture Equipment | ₹11,475.99L | ₹9,631.99L | ₹7,811.61L | ₹7,444.86L |
| Goodwill And Other Intangible Assets | ₹77.26L | ₹110.00L | ₹123.06L | ₹139.26L |
| Total Equity Gross Minority Interest | ₹27,687.84L | ₹23,469.68L | ₹20,454.56L | ₹17,106.21L |
| Total Liabilities Net Minority Interest | ₹57,555.32L | ₹55,306.67L | ₹50,570.96L | ₹48,276.47L |
| Current Debt And Capital Lease Obligation | ₹42,502.04L | ₹38,456.54L | ₹32,367.70L | ₹33,089.56L |
| Long Term Debt And Capital Lease Obligation | ₹206.46L | ₹512.74L | ₹1,386.96L | ₹2,257.46L |
| Cash Cash Equivalents And Short Term Investments | ₹457.85L | ₹169.62L | ₹523.39L | ₹418.77L |
| Total Non Current Liabilities Net Minority Interest | ₹3,695.44L | ₹4,126.92L | ₹4,645.35L | ₹5,047.66L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹238.40L | -₹2,718.43L | ₹4,999.81L | -₹927.85L |
| Changes In Cash | ₹241.04L | ₹152.02L | -₹381.40L | ₹337.06L |
| End Cash Position | ₹410.66L | ₹169.42L | ₹38.77L | ₹420.06L |
| Financing Cash Flow | -₹121.12L | ₹1,985.63L | -₹4,654.78L | ₹1,219.34L |
| Investing Cash Flow | -₹1,198.31L | -₹1,779.82L | -₹2,793.59L | -₹1,277.87L |
| Operating Cash Flow | ₹1,560.47L | -₹53.79L | ₹7,066.97L | ₹395.59L |
| Capital Expenditure | -₹1,322.07L | -₹2,664.64L | -₹2,067.16L | -₹1,323.44L |
| Beginning Cash Position | ₹169.62L | ₹17.39L | ₹420.17L | ₹83.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹8,840.05L | ₹7,343.10L | ₹7,581.77L | ₹7,214.80L |
| EBITDA | ₹10,237.39L | ₹8,654.13L | ₹8,786.04L | ₹8,140.92L |
| Net Income | ₹4,343.20L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
| Gross Profit | ₹35,699.68L | ₹33,453.86L | ₹28,325.33L | ₹27,619.97L |
| Pretax Income | ₹5,929.08L | ₹4,463.01L | ₹4,747.64L | ₹4,856.90L |
| Tax Provision | ₹1,582.65L | ₹1,274.19L | ₹1,276.30L | ₹1,232.90L |
| Total Revenue | ₹90,780.37L | ₹90,778.80L | ₹79,312.57L | ₹82,279.47L |
| Cost Of Revenue | ₹55,080.69L | ₹57,324.94L | ₹50,987.24L | ₹54,659.50L |
| Total Expenses | ₹81,945.58L | ₹83,580.17L | ₹71,845.99L | ₹74,923.89L |
| Interest Income | ₹158.29L | ₹198.24L | ₹134.46L | ₹108.02L |
| Interest Expense | ₹2,910.97L | ₹2,880.09L | ₹2,834.13L | ₹2,357.90L |
| Operating Income | ₹8,834.79L | ₹7,198.63L | ₹7,466.58L | ₹7,355.58L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,078.81L | ₹8,425.19L | ₹8,637.84L | ₹8,119.43L |
| Normalized Income | ₹4,226.95L | ₹3,023.21L | ₹3,362.62L | ₹3,607.97L |
| Operating Expense | ₹26,864.89L | ₹26,255.23L | ₹20,858.75L | ₹20,264.39L |
| Operating Revenue | ₹90,780.37L | ₹90,778.80L | ₹79,312.57L | ₹82,279.47L |
| Net Interest Income | -₹2,948.56L | -₹2,967.74L | -₹2,980.83L | -₹2,602.97L |
| Total Unusual Items | ₹158.58L | ₹228.94L | ₹148.20L | ₹21.49L |
| Total Other Finance Cost | ₹195.88L | ₹285.89L | ₹281.16L | ₹353.09L |
| Other Operating Expenses | ₹4,837.67L | ₹5,238.77L | ₹4,074.34L | ₹4,313.52L |
| Reconciled Depreciation | ₹1,397.34L | ₹1,311.03L | ₹1,204.27L | ₹926.12L |
| Reconciled Cost Of Revenue | ₹55,080.69L | ₹57,324.94L | ₹50,987.24L | ₹54,659.50L |
| Rent Expense Supplemental | ₹2,226.96L | ₹2,110.96L | ₹1,440.12L | ₹833.42L |
| Tax Effect Of Unusual Items | ₹42.33L | ₹65.36L | ₹39.84L | ₹5.46L |
| Interest Income Non Operating | ₹158.29L | ₹198.24L | ₹134.46L | ₹108.02L |
| Selling And Marketing Expense | ₹3,888.47L | ₹3,389.92L | ₹2,182.17L | ₹1,784.87L |
| Interest Expense Non Operating | ₹2,910.97L | ₹2,880.09L | ₹2,834.13L | ₹2,357.90L |
| Net Income Common Stockholders | ₹4,343.20L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
| Net Income Continuous Operations | ₹4,343.19L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
| Diluted NIAvailto Com Stockholders | ₹4,343.20L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
| General And Administrative Expense | ₹712.32L | ₹639.91L | ₹556.83L | ₹669.99L |
| Selling General And Administration | ₹4,600.79L | ₹4,029.83L | ₹2,739.00L | ₹2,454.86L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹158.58L | ₹228.94L | ₹148.20L | ₹21.49L |
| Net Non Operating Interest Income Expense | -₹2,948.56L | -₹2,967.74L | -₹2,980.83L | -₹2,602.97L |
| Net Income Including Noncontrolling Interests | ₹4,343.19L | ₹3,186.79L | ₹3,471.70L | ₹3,624.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,343.20L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,343.20L | ₹3,186.79L | ₹3,470.98L | ₹3,624.00L |
Company Performance (FY23–FY26)
₹907.8 Cr₹680.9 Cr₹453.9 Cr₹227.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/1993 | Rajendra Vishwanath Agarwal | 00227233 | Managing Director | View other directorships |
| 01/07/1998 | Ajay Vishwanath Agarwal | 00227279 | Whole-time director | View other directorships |
| 05/05/2015 | Medha Pattanayak | 07157952 | Director | View other directorships |
| 05/05/2015 | Ashok Kumar Agarwal | *****9413G | CFO | |
| 11/11/2019 | Govind Shridhar Shrikhande | 00029419 | Director | View other directorships |
| 10/08/2022 | Kishorsinh Dansinh Parmar | 09692520 | Director | View other directorships |
| 08/11/2023 | Aniruddha Prabhakar Deshmukh | 01389267 | Director | View other directorships |
| 28/10/2024 | Sejal Anup Shah | *****4977N | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Rajendra Vishwanath AgarwalManaging Director
- Ajay Vishwanath AgarwalWhole-time director
- Aniruddha Prabhakar DeshmukhDirector
- Kishorsinh Dansinh ParmarDirector
- Govind Shridhar ShrikhandeDirector
- Medha PattanayakDirector
- Sejal Anup ShahCompany Secretary
- Ashok Kumar AgarwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/11/2024 | Form Addendum to AOC-4 CSR-20112024 | - |
| 10/11/2024 | Form MGT-7-09112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093
Frequently Asked Questions
What is the incorporation date of Donear Industries Limited?
The incorporation date of Donear Industries Limited is 31/12/1986.
What is the authorized share capital and paid-up capital of Donear Industries Limited?
The authorized share capital of Donear Industries Limited is ₹32,00,00,000.00. The paid-up capital is ₹10,40,00,000.00.
Who are the current board members & directors of Donear Industries Limited?
The current board member of Donear Industries Limited are:
- Govind Shridhar Shrikhande
- Govind Shridhar Shrikhande
- Rajendra Vishwanath Agarwal
- Ajay Vishwanath Agarwal
- Medha Pattanayak
- Kishorsinh Dansinh Parmar
- Aniruddha Prabhakar Deshmukh
What is the registered address of Donear Industries Limited?
The registered address of Donear Industries Limited is Donear House, 8th Floor, Plot No. A - 50 Road No. 1, Midc, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Donear Industries Limited?
The Corporate Identification Number of Donear Industries Limited is L99999MH1987PLC042076.