DENTA
Denta Water and Infra Solutions Limited
Water management infrastructure and sewage treatment plants
Utilities›Utilities›Other Utilities›Water Supply & Management
denta.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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What you need to know
Denta Water (Denta Water and Infra Solutions) builds water infrastructure such as groundwater recharge, irrigation, drinking water supply and sewage treatment projects, mainly for government bodies in Karnataka.
Company snapshot
5thBy market cap
Ranked among 6 companies in Water Supply & Management.
What we see
- ✓Net margin of 24.3% — the business keeps a healthy share of every rupee it earns.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 51 Cr | 54 Cr | 67 Cr | 74 Cr | 54 Cr | 55 Cr | 59 Cr |
| Operating expenses (approx.) | 33 Cr | 38 Cr | 45 Cr | 51 Cr | 36 Cr | 45 Cr | 46 Cr |
| EBITDA | 18 Cr | 17 Cr | 22 Cr | 24 Cr | 17 Cr | 11 Cr | 13 Cr |
| OPM % | 35.8% | 30.5% | 33.4% | 31.9% | 32.7% | 19.3% | 22.4% |
| Other income | 0.95 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.05 Cr | 0.20 Cr | 0.06 Cr | 0.49 Cr | 0.25 Cr | 0.08 Cr | 0.37 Cr |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr |
| Profit before tax | 19 Cr | 19 Cr | 25 Cr | 26 Cr | 19 Cr | 12 Cr | 15 Cr |
| Tax % | 22.0% | 28.7% | 25.2% | 26.3% | 25.5% | 26.3% | 25.2% |
| Net profit | 15 Cr | 14 Cr | 19 Cr | 19 Cr | 14 Cr | 9 Cr | 11 Cr |
| EPS (₹) | ₹7.79 | ₹6.70 | ₹6.95 | ₹7.09 | ₹5.36 | ₹3.41 | ₹4.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 120 Cr | 174 Cr | 239 Cr | 203 Cr | 250 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 68 Cr | 107 Cr | 159 Cr | 136 Cr | 176 Cr | Sign in free for the trailing twelve months |
| EBITDA | 52 Cr | 67 Cr | 79 Cr | 68 Cr | 74 Cr | Sign in free for the trailing twelve months |
| OPM % | 43.3% | 38.4% | 33.2% | 33.3% | 29.7% | Sign in free for the trailing twelve months |
| Other income | 0.06 Cr | 1 Cr | 3 Cr | 5 Cr | 9 Cr | Sign in free for the trailing twelve months |
| Interest | — | 0.09 Cr | 0.51 Cr | 0.36 Cr | 0.88 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.09 Cr | 0.37 Cr | 0.48 Cr | 0.52 Cr | 0.55 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 52 Cr | 68 Cr | 81 Cr | 72 Cr | 82 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.0% | 26.2% | 26.6% | 26.1% | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 38 Cr | 50 Cr | 60 Cr | 53 Cr | 61 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹19.97 | ₹26.10 | ₹31.11 | ₹25.83 | ₹22.81 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 0.0% | 11.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 5 Cr | 5 Cr | 19 Cr | 27 Cr | 27 Cr |
| Reserves | 50 Cr | 100 Cr | 145 Cr | 382 Cr | 432 Cr |
| Borrowings | — | 1 Cr | 0.86 Cr | 0.55 Cr | 12 Cr |
| Other liabilities | 6 Cr | 18 Cr | 55 Cr | 20 Cr | 13 Cr |
| Total liabilities | 61 Cr | 123 Cr | 220 Cr | 429 Cr | 484 Cr |
| Fixed assets (net) | 10 Cr | 24 Cr | 25 Cr | 24 Cr | 24 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr |
| Investments | — | — | — | 2 Cr | 71 Cr |
| Inventories | 3 Cr | 6 Cr | 20 Cr | 73 Cr | 119 Cr |
| Trade receivables | 13 Cr | 23 Cr | 25 Cr | 86 Cr | 50 Cr |
| Cash & bank | 14 Cr | 36 Cr | 13 Cr | 61 Cr | 27 Cr |
| Other assets | 20 Cr | 33 Cr | 138 Cr | 183 Cr | 193 Cr |
| Total assets | 61 Cr | 123 Cr | 220 Cr | 429 Cr | 484 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -8 Cr | 51 Cr | 27 Cr | -72 Cr | -34 Cr |
| Cash from investing | -4 Cr | -30 Cr | 0.56 Cr | 18 Cr | -74 Cr |
| Cash from financing | -0.05 Cr | 0.83 Cr | -0.81 Cr | 191 Cr | -0.19 Cr |
| Net cash flow | -12 Cr | 23 Cr | 27 Cr | 137 Cr | -108 Cr |
| Free cash flow (OCF − Capex) | -12 Cr | 37 Cr | 26 Cr | -72 Cr | -35 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 95.1% | 64.3% | 49.6% | 17.6% | 17.6% |
| ROE % | 70.4% | 47.9% | 36.4% | 12.9% | 13.3% |
| Debtor days | 41 | 48 | 39 | 154 | 73 |
| Inventory days | 18 | 23 | 47 | 216 | 267 |
| Days payable | 20 | 35 | 27 | 41 | 10 |
| Cash conversion cycle | 40 | 36 | 59 | 329 | 330 |
| OCF / EBITDA % | -15.1% | 76.9% | 34.0% | -106.2% | -46.4% |
| OCF / EBITDA % (3 years) | — | — | 35.7% | 3.0% | -36.0% |
| Debt / equity | — | 0.01 | 0.0053 | 0.0013 | 0.03 |
| Current ratio | 8.52 | 4.47 | 3.20 | 20.28 | 15.89 |
| Net debt / EBITDA | -0.26 | -0.52 | -0.15 | -0.90 | -0.19 |