Denta Water and Infra Solutions Limited
Denta Water and Infra Solutions Limited (DENTA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Utilities›Other Utilities›Water Supply & Management
denta.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | ₹6.82 | ₹4.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 203 Cr | 250 Cr | Sign in for TTM |
| Operating expenses (approx.) | 136 Cr | 176 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 74 Cr | Sign in for TTM |
| OPM % | 33.3% | 29.7% | Sign in for TTM |
| Other income | 5 Cr | 9 Cr | Sign in for TTM |
| Interest | 0.36 Cr | 0.88 Cr | Sign in for TTM |
| Depreciation | 0.52 Cr | 0.55 Cr | Sign in for TTM |
| Profit before tax | 72 Cr | 82 Cr | Sign in for TTM |
| Tax % | 26.1% | 25.8% | Sign in for TTM |
| Net profit | 53 Cr | 61 Cr | Sign in for TTM |
| EPS (₹) | ₹25.83 | ₹45.62 | Sign in for TTM |
| Dividend payout % | 0.0% | 11.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 27 Cr | 27 Cr |
| Reserves | 382 Cr | 432 Cr |
| Borrowings | 0.55 Cr | 12 Cr |
| Other liabilities | 20 Cr | 13 Cr |
| Total liabilities | 429 Cr | 484 Cr |
| Fixed assets (net) | 24 Cr | 24 Cr |
| CWIP | 0 Cr | 0 Cr |
| Investments | 2 Cr | 71 Cr |
| Inventories | 73 Cr | 119 Cr |
| Trade receivables | 86 Cr | 50 Cr |
| Cash & bank | 61 Cr | 27 Cr |
| Other assets | 183 Cr | 193 Cr |
| Total assets | 429 Cr | 484 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -72 Cr | -34 Cr |
| Cash from investing | 18 Cr | -74 Cr |
| Cash from financing | 191 Cr | -0.19 Cr |
| Net cash flow | 137 Cr | -108 Cr |
| Free cash flow (OCF − Capex) | -72 Cr | -35 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 17.6% | 17.6% |
| ROE % | 12.9% | 13.3% |
| Debtor days | 154 | 73 |
| Inventory days | 216 | 267 |
| Days payable | 41 | 10 |
| Cash conversion cycle | 329 | 330 |
| Debt / equity | 0.0013 | 0.03 |
| Current ratio | 20.28 | 15.89 |
| Net debt / EBITDA | -0.90 | -0.19 |
Compare with peers
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