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Denta Water And Infra Solutions Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-51%13%23%
-41%7%15%
----41%
53%50%26%14%

Peer Comparison

Symbol
LT
RVNL
KPIL
CEMPRO
IRB
ENGINERSIN
TECHNOE
WELENT
KEC
IRCON
DENTA
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
3,858.4₹540452 Cr32.5829.97152.29₹16084 Cr
206₹44119 Cr49.050.764.5₹875 Cr
1,401.3₹24117 Cr21.2218.1596.86₹1040 Cr
1,268.5₹22508 Cr37.428.244.75₹598 Cr
17.88₹21825 Cr22.870.251.79₹850 Cr
296.65₹17204 Cr21.942.8114.68₹692 Cr
991.65₹11786 Cr27.348.0238.89₹474 Cr
749.15₹10715 Cr35.063.4325.68₹350 Cr
395.4₹10711 Cr19.352.7328.4₹606 Cr
106.6₹10355 Cr19.770.997.38₹595 Cr
270.1₹735 Cr13.734.1820.24₹61 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹27 Cr₹27 Cr₹19 Cr₹5 Cr₹5 Cr₹5 Cr
₹432 Cr₹382 Cr₹145 Cr₹100 Cr₹50 Cr₹11 Cr
₹432 Cr₹382 Cr₹145 Cr₹100 Cr₹50 Cr₹11 Cr
₹459 Cr₹409 Cr₹164 Cr₹105 Cr₹54 Cr₹16 Cr
₹20,000₹0₹7 L₹6 L₹0₹0
₹0₹18 L₹55 L₹86 L₹0₹5 L
₹82 L₹20 L₹19 L₹10 L₹6 L₹6 L
₹27 L₹27 L₹27 L₹27 L₹27 L₹39 L
₹34 L₹23 L₹11 L₹4 L₹1 L₹90,000
₹1 Cr₹88 L₹1 Cr₹1 Cr₹34 L₹50 L
₹4 Cr₹14 Cr₹11 Cr₹10 Cr₹4 Cr₹3 Cr
₹7 Cr₹6 Cr₹12 Cr₹6 Cr₹1 Cr₹20 Cr
₹8 Cr₹0₹0₹0₹0₹0
₹21 Cr₹26 Cr₹47 Cr₹1 Cr₹1 Cr₹2 Cr
₹39 Cr₹46 Cr₹71 Cr₹17 Cr₹6 Cr₹26 Cr
₹500 Cr₹455 Cr₹236 Cr₹123 Cr₹61 Cr₹42 Cr
₹60 Cr₹50 Cr₹28 Cr₹24 Cr₹0₹0
₹12 Cr₹55 L₹86 L₹1 Cr₹0₹5 L
₹26 Cr₹26 Cr₹26 Cr₹25 Cr₹10 Cr₹6 Cr
₹2 Cr₹2 Cr₹98 L₹50 L₹13 L₹4 L
₹24 Cr₹24 Cr₹25 Cr₹24 Cr₹10 Cr₹6 Cr
₹71 Cr₹2 Cr₹0₹0₹0₹0
₹71 Cr₹2 Cr₹0₹0₹0₹0
₹12 Cr₹3 Cr₹11 Cr₹12 Cr₹4 L₹38 L
₹1 Cr₹1 Cr₹10 Cr₹9 Cr₹50 L₹50 L
₹108 Cr₹31 Cr₹46 Cr₹45 Cr₹11 Cr₹7 Cr
₹119 Cr₹73 Cr₹20 Cr₹6 Cr₹3 Cr₹1 Cr
₹50 Cr₹86 Cr₹25 Cr₹23 Cr₹13 Cr₹4 Cr
₹91 Cr₹200 Cr₹63 Cr₹36 Cr₹14 Cr₹26 Cr
₹61 L₹38 L₹42 L₹19 L₹0₹0
₹130 Cr₹65 Cr₹82 Cr₹12 Cr₹20 Cr₹5 Cr
₹392 Cr₹425 Cr₹191 Cr₹78 Cr₹50 Cr₹36 Cr
₹352 Cr₹379 Cr₹120 Cr₹60 Cr₹44 Cr₹10 Cr
₹500 Cr₹455 Cr₹236 Cr₹123 Cr₹61 Cr₹42 Cr
₹172₹153₹86₹218₹113₹34
₹172₹153₹86₹54₹28₹8

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
₹82 Cr₹72 Cr₹81 Cr₹68 Cr₹52 Cr₹15 Cr
-₹3 Cr-₹3 Cr-₹78 L-₹19 L₹3 L₹4 L
-₹98 Cr-₹114 Cr-₹38 Cr₹1 Cr-₹45 Cr₹13 Cr
-₹19 Cr-₹45 Cr₹42 Cr₹69 Cr₹7 Cr₹28 Cr
-₹34 Cr-₹72 Cr₹27 Cr₹51 Cr-₹8 Cr₹27 Cr
-₹74 Cr₹18 Cr₹56 L-₹30 Cr-₹4 Cr-₹52 L
-₹19 L₹191 Cr-₹82 L₹83 L-₹5 L-₹98 L
-₹108 Cr₹137 Cr₹27 Cr₹23 Cr-₹12 Cr₹25 Cr
₹200 Cr₹63 Cr₹36 Cr₹14 Cr₹26 Cr₹42 L
₹91 Cr₹200 Cr₹63 Cr₹36 Cr₹14 Cr₹26 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)275.80
Volume (₹)83,961.00
High (₹)276.40
Upper Circuit329.75
Low (₹)268.85
Lower Circuit219.85
Prev Close274.80
52W High (₹)479.60
Price270.10
52W Low (₹)222.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)734.92 Cr
Div. Yield (%)0.00
PE Ratio13.73
Debt to Equity0.03
Price to Book1.31
Book Value171.91
EPS (TTM)20.04
Face Value10.00
ROE (%)14.04

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
LTNSE
RVNLNSE
KPILNSE
CEMPRONSE
IRBNSE
ENGINERSINNSE
TECHNOENSE
WELENTNSE
KECNSE
IRCONNSE
DENTANSE
LTP
1W Low
1W High
Market cap (₹)
3858.4-26.6 (-0.68%)
3849
3945
5,40,452Cr
206-8.29 (-3.87%)
205.26
214.28
44,119Cr
1401.3-44.2 (-3.06%)
1381.20
1460.60
24,117Cr
1268.5+5 (0.40%)
1248.10
1344.60
22,508Cr
17.88-0.6 (-3.25%)
17.51
18.66
21,825Cr
296.65+30.3 (11.38%)
268.25
309.50
17,204Cr
991.65-38.8 (-3.77%)
984.60
1057.25
11,786Cr
749.15-74.2 (-9.01%)
744.50
841.90
10,715Cr
395.4-8.85 (-2.19%)
390.50
408.70
10,711Cr
106.6-3.25 (-2.96%)
106.06
111.40
10,355Cr
270.1-9.25 (-3.31%)
268.85
283.95
735Cr

Denta Water And Infra Solutions Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹15.43Cr; with other income of ₹2.31Cr, profit before interest and tax came to ₹15.3Cr. Interest expense was ₹36.6Lakh; PBT before exceptional items stood at ₹14.94Cr. Cost mix (full year): raw materials ₹20.48Cr; employee cost ₹4.44Cr; depreciation ₹12.9Lakh; other expenses ₹45.54Cr. Basis: consolidated annual results.

Denta Water And Infra Solutions Ltd Quaterly Results Key Takeaways

Denta Water And Infra Solutions Ltd reported ₹58.66Cr total income from operations in Jun 2026, softer than ₹55.31Cr in Mar 2026 but higher than ₹67.28Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹15.43Cr; with other income of ₹2.31Cr, profit before interest and tax came to ₹15.3Cr. Interest expense was ₹36.6Lakh, taking profit before tax to ₹14.94Cr. After tax of ₹3.77Cr, profit after tax stood at ₹11.17Cr (vs ₹9.11Cr in Mar 2026 and ₹18.55Cr in Jun 2025).