Denta Water & Infra Solutions
Denta Water & Infra Solutions (DENTA) share price was ₹231.60 at the 28 Oct 2026 close; market capitalisation ₹618 Cr; P/E (TTM) 11.56; sector Utilities. The share price fell 43.4% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue fell 12.8% year on year to ₹58.7 Cr and net profit fell 39.5% year on year to ₹11.2 Cr (compared with Jun 2025). Promoters held 71.91% of Denta Water & Infra Solutions in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 57/100 (Good) as of 28 Oct 2026.
Key Fundamentals
MicrocapOther UtilitiesUtilitiesPrice-based figures as of 28 Oct 2026, 15:31 IST · EPS basis: Consolidated · TTM
Peer Comparison
Utilities › Water Supply & Management
| ₹1,807.70 | 28.52 | 11,297 Cr | 4.40 | 0.27% | 14.37% | 17.88% | 4,253 Cr | 394 Cr | |
| ₹343.00 | 51.27 | 5,031 Cr | 3.76 | 0.36% | 10.68% | 12.39% | 3,109 Cr | 98 Cr | |
| ₹165.00 | 16.00 | 2,896 Cr | 2.40 | 0.00% | 15.22% | 18.94% | 1,304 Cr | 191 Cr | |
| ₹483.25 | 33.33 | 1,914 Cr | 5.25 | 0.00% | 26.51% | 36.19% | 325 Cr | 44 Cr | |
| ₹262.55 | — | 675 Cr | — | 0.00% | 2.24% | 13.72% | 2,972 Cr | -7 Cr | |
| ₹231.60 | 11.56 | 618 Cr | 1.35 | 1.05% | 13.27% | 18.01% | 251 Cr | 53 Cr | |
| ₹262.80 | — | 347 Cr | 5.48 | 0.00% | 26.91% | 35.10% | — | — | |
| Median 7 companies | ₹262.80 | 28.52 | 1,914 Cr | 4.08 | 0.00% | 14.37% | 18.01% | 2,138 Cr | 75 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
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Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.0%
Weaknesses
1- Working capital days have increased from 263 days to 380 days
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 22% · Jun 2026
Quarterly Results
| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| Expenses | 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 |
| Operating Profit | 8 | 35 | 18 | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 19% | 34% | 36% | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% |
| Other Income | 0 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| Tax % | 25% | 27% | 27% | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS (₹) | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 120 | 174 | 239 | 203 | 250 | 242 |
| Expenses | 17 | 68 | 107 | 159 | 135 | 176 | 177 |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 75 | 65 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| Other Income | 0 | 0 | 1 | 3 | 5 | 9 | 9 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 15 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | — |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 61 | 54 |
| EPS (₹) | 5.78 | 19.97 | 26.1 | 31.49 | 19.81 | 22.81 | 20.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 13% | 11% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 19 | 27 | 27 |
| Reserves | 11 | 50 | 100 | 145 | 382 | 432 |
| Borrowings | 0 | 0 | 1 | 1 | 1 | 12 |
| Other Liabilities | 26 | 6 | 18 | 55 | 20 | 13 |
| Total Liabilities | 42 | 61 | 123 | 220 | 429 | 484 |
| Fixed Assets | 6 | 10 | 24 | 25 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 71 |
| Other Assets | 37 | 51 | 99 | 195 | 403 | 389 |
| Total Assets | 42 | 61 | 123 | 220 | 429 | 484 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 27 | -8 | 51 | 27 | -72 | -34 |
| Investing | -1 | -4 | -30 | 1 | 18 | -74 |
| Financing | -1 | 0 | 1 | -1 | 191 | 0 |
| Net Cash Flow | 25 | -12 | 23 | 27 | 137 | -108 |
| Free Cash Flow | 27 | -12 | 37 | 26 | -72 | -35 |
| CFO/EBITDA | 191 | 13 | 103 | 53 | -66 | -26 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 42 | 41 | 48 | 39 | 154 | 73 |
| Inventory Days | — | — | 40 | 115 | 218 | 267 |
| Days Payable | — | — | 63 | 66 | 41 | 10 |
| Cash Conversion Cycle | 42 | 41 | 26 | 88 | 331 | 331 |
| Working Capital Days | -180 | 93 | 50 | 87 | 322 | 380 |
| ROCE % | — | 147% | 85% | 60% | 25% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY21–FY27.
Documents
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Company Information
Incorporated in 2015, Denta Water and Infra Solutions Ltd is in the business of GWR (Water Management), Irrigation, O&M pertaining to water projects[1]
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