Denta Water & Infra Solutions
DENTA NSE
Denta Water & Infra Solutions
UtilitiesNSE: DENTA BSE: 544345 Water Supply & Management
Key Fundamentals
MicrocapWater Supply & ManagementUtilitiesMarket Cap
₹757 Cr
Volatility
Moderate
P/E Ratio
14.36
EBITDA
₹74.29 Cr
Return on Equity
12.94%
Debt to Equity
0.03
Book Value
₹171.91
52W High
₹479.6
52W Low
₹222
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
Weaknesses
1- Working capital days have increased from 263 days to 380 days
Growth Rate
Revenue Growth
20.38% higher than
3Y
Net Income Growth
16.28% higher than
3Y
Cash Flow Change
-367% lower than
3Y
ROE
-64.84% lower than
3Y
ROCE
-64.53% higher than
3Y
EBITDA Margin (Avg.)
-17.81% lower than
3Y
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 in Rs | 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 | 74 | 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 in Rs | 23.12 | 79.88 | 104 | 31.49 | 19.81 | 22.81 | 20.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
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/OP | 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 | 1,306 | 267 |
| Days Payable | — | — | 63 | 66 | 246 | 10 |
| Cash Conversion Cycle | 42 | 41 | 26 | 88 | 1,214 | 331 |
| Working Capital Days | -180 | 93 | 50 | 87 | 322 | 380 |
| ROCE % | — | 147% | 85% | 60% | 25% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Denta Water & Infra Solutions insights
43 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Clarification sought from Denta Water and Infra Solutions Ltd
23 Jun - Exchange has sought clarification from Denta Water and Infra Solutions Ltd on June 23, 2026 with reference to significant movement in price, in order to … 23 Jun - Exchange has sought clarification from Denta Water and Infra Solutions Ltd on June 23, 2026 with reference to significant movement in price, in order to …
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Denta confirms it is not a Large Corporate for FY2026. 28 Apr - Denta confirms it is not a Large Corporate for FY2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Denta confirms it is not a Large Corporate for FY2026. 28 Apr - Denta confirms it is not a Large Corporate for FY2026.
5
Announcement under Regulation 30 (LODR)-Credit Rating
1 Apr - CARE reaffirmed BBB/Stable and A3+ for Rs.111.00 crore facilities (Rs.100.50/10.50) on Mar 31/Apr 01, 2026. 1 Apr - CARE reaffirmed BBB/Stable and A3+ for Rs.111.00 crore facilities (Rs.100.50/10.50) on Mar 31/Apr 01, 2026.
Frequently Asked Questions about Denta Water & Infra Solutions
What does Denta Water & Infra Solutions Ltd do?
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]
Where is Denta Water & Infra Solutions Ltd (DENTA) listed?
Denta Water & Infra Solutions Ltd trades as DENTA on the NSE and under code 544345 on the BSE.
Which sector does Denta Water & Infra Solutions Ltd belong to?
Denta Water & Infra Solutions Ltd is classified under the Utilities sector, in the Water Supply & Management industry.
What is the market capitalisation of Denta Water & Infra Solutions Ltd?
Denta Water & Infra Solutions Ltd has a market capitalisation of ₹756.81 Cr, which places it in the Small Cap band.
What is the PE ratio of Denta Water & Infra Solutions Ltd?
Denta Water & Infra Solutions Ltd trades at a PE ratio of 14.36, against a book value of ₹171.91 per share.
What is the 52-week high and low of Denta Water & Infra Solutions Ltd?
Over the last 52 weeks Denta Water & Infra Solutions Ltd has traded between ₹222 and ₹479.6.
Does Denta Water & Infra Solutions Ltd pay dividends?
Denta Water & Infra Solutions Ltd has a dividend yield of 0.87%.
What is the Return on Equity (ROE) of Denta Water & Infra Solutions Ltd?
Denta Water & Infra Solutions Ltd reported a return on equity of 12.94%. Its debt-to-equity ratio is 0.03.
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]
Website denta.co.in
CEO Mr. Manish Jayasheel Shetty
Employees 83
Listed 2025-01-29
Face Value ₹ 10
Issued Size 2,67,00,000
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