Denta Water And Infra Solutions Financials
NSE: DENTA | BSE: 544345
₹280.65
₹5.30
(1.92%)
As on 07-Sep-2026 15:59IST
Market cap
₹746 Cr
Revenue (TTM)
₹242 Cr
P/E Ratio
13.9
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
241.77
|
203.29
|
238.60
|
174.32
|
119.57
|
32.07
|
|
|
|
|
|
|
Total Income
|
250.73
|
208.03
|
241.84
|
175.75
|
119.64
|
32.07
|
|
|
|
|
|
|
Total Expenditure
|
176.81
|
135.10
|
159.41
|
107.36
|
67.75
|
17.38
|
|
|
|
|
|
|
EBITDA
|
64.96
|
68.18
|
79.19
|
66.96
|
51.82
|
14.69
|
|
|
|
|
|
|
Depreciation
|
0.53
|
0.52
|
0.49
|
0.37
|
0.09
|
0.01
|
|
|
|
|
|
|
EBIT
|
64.43
|
67.67
|
78.70
|
66.59
|
51.73
|
14.67
|
|
|
|
|
|
|
Interest
|
1.19
|
0.85
|
0.56
|
0.09
|
0.01
|
0.03
|
|
|
|
|
|
|
Other Income
|
8.96
|
4.75
|
3.24
|
1.42
|
0.06
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
72.21
|
71.56
|
81.38
|
67.92
|
51.79
|
14.64
|
|
|
|
|
|
|
Provision for Tax
|
18.69
|
18.67
|
20.92
|
17.81
|
13.45
|
3.54
|
|
|
|
|
|
|
Profit after Tax
|
53.52
|
52.89
|
60.47
|
50.11
|
38.34
|
11.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
53.52
|
52.89
|
60.47
|
50.11
|
38.34
|
11.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
458.99
|
408.77
|
164.26
|
104.55
|
54.43
|
16.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.07
|
0.06
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.42
|
0.88
|
1.11
|
1.27
|
0.34
|
0.50
|
|
|
|
|
|
|
Current Liabilities
|
23.66
|
45.78
|
70.75
|
17.40
|
5.87
|
25.64
|
|
|
|
|
|
|
Total Liabilities
|
484.06
|
455.43
|
236.19
|
123.28
|
60.64
|
42.23
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
95.80
|
30.69
|
45.56
|
45.45
|
10.60
|
6.51
|
|
|
|
|
|
|
Current Assets
|
375.88
|
424.74
|
190.63
|
77.83
|
50.04
|
35.72
|
|
|
|
|
|
|
Total Assets
|
484.07
|
455.43
|
236.19
|
123.28
|
60.64
|
42.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.55
|
0.86
|
1.15
|
--
|
0.05
|
|
|
|
|
|
|
Net Current Assets
|
352.23
|
378.96
|
119.88
|
60.43
|
44.17
|
10.08
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.75
|
27.61
|
23.89
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-71.89
|
26.90
|
51.46
|
-7.80
|
26.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
17.79
|
0.56
|
-29.55
|
-4.46
|
-0.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
190.86
|
-0.82
|
0.83
|
-0.05
|
-0.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
136.76
|
26.64
|
22.74
|
-12.31
|
25.46
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.04
|
19.81
|
31.49
|
26.10
|
19.97
|
5.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.04
|
20.00
|
31.75
|
26.29
|
20.01
|
5.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.09
|
153.10
|
85.55
|
54.45
|
28.35
|
8.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-26.93
|
14.01
|
107.22
|
-16.26
|
56.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-22.92
|
11.38
|
77.67
|
-23.26
|
51.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.21
|
60.51
|
84.95
|
146.79
|
90.91
|
|
|
|
|
|
|
ROE (%)
|
11.95
|
18.46
|
44.99
|
63.04
|
108.72
|
68.99
|
|
|
|
|
|
|
ROA (%)
|
11.72
|
15.29
|
33.64
|
54.50
|
74.53
|
26.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.65
|
33.29
|
32.99
|
38.20
|
43.27
|
45.75
|
|
|
|
|
|
|
Net Margin (%)
|
21.35
|
25.42
|
25.00
|
28.51
|
32.04
|
34.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
26.27
|
25.55
|
28.96
|
32.13
|
34.66
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.36
|
-14.80
|
36.87
|
45.79
|
272.84
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.48
|
-14.02
|
18.19
|
28.72
|
252.57
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.18
|
-12.54
|
20.67
|
30.71
|
245.32
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.81
|
-37.11
|
20.67
|
30.71
|
245.32
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
148.86
|
57.11
|
92.07
|
238.23
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.94
|
14.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.02
|
7.71
|
-0.52
|
-0.44
|
-0.17
|
-1.43
|
|
|
|
|
|
|
Close Price (₹)
|
331.45
|
286.20
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
479.60
|
377.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
222.00
|
270.25
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
746.27
|
761.34
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.01
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
15.89
|
9.28
|
2.69
|
4.47
|
8.52
|
1.39
|
|
|
|
|
|
|
Quick Ratio
|
10.87
|
7.68
|
2.42
|
4.10
|
7.95
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
61.88
|
84.79
|
146.85
|
731.31
|
6,474.50
|
505.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.83
|
42.22
|
10.67
|
13.28
|
11.25
|
11.49
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.59
|
1.33
|
1.90
|
2.32
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
99.91
|
37.18
|
38.32
|
26.16
|
41.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
83.32
|
19.90
|
10.32
|
6.86
|
12.95
|
|
|
|
|
|
|
Payable days
|
--
|
223.18
|
63.21
|
42.52
|
27.66
|
142.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-39.95
|
-6.13
|
6.12
|
5.36
|
-87.64
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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