Denta Water And Infra Solutions Key Ratios

Stock Card

NSE: DENTA | BSE: 544345

₹270.40

₹-0.10 (-0.04%)

As on 03-Sep-2026 15:58IST

Market cap

₹723 Cr

Revenue (TTM)

₹242 Cr

P/E Ratio

13.5

P/B Ratio

1.5

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	6.06	-12.80	9.36	19.35	--
EBIT	23.29	-41.75	-10.48	9.36	--
Net Profit	22.59	-39.80	-8.18	11.32	--
EPS	22.59	-39.80	-21.81	-0.27	--
Book Value	--	--	78.95	75.44	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	34.82	--	26.65	33.29	32.99
Net Margin	26.31	--	21.35	25.42	25.00
Return on equity	42.16	--	11.95	18.46	44.99
Return on Capital	56.89	--	--	25.21	60.51
Return on Assets	34.48	--	11.72	15.29	33.64
Debt to Equity (x)	--	--	0.00	0.00	0.01

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	25.21	60.51	84.95	146.79	90.91
Peer Median	--	15.97	17.83	16.27	15.69	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

11.95

Higher than Peers by 6.05

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	11.95	18.46	44.99	63.04	108.72	68.99
Peer Median	5.90	13.71	20.81	13.35	18.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

11.72

Higher than Peers by 8.39

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	11.72	15.29	33.64	54.50	74.53	26.29
Peer Median	3.32	3.31	7.26	4.83	7.37	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

26.65

Higher than Peers by 18.52

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	26.65	33.29	32.99	38.20	43.27	45.75
Peer Median	8.13	6.76	5.70	7.47	16.31	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

21.35

Higher than Peers by 17.20

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	21.35	25.42	25.00	28.51	32.04	34.62
Peer Median	4.15	6.82	6.68	5.69	6.14	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

0.00

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	0.00	26.27	25.55	28.96	32.13	34.66
Peer Median	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

9.36

Lower than Peers by 0.35

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	9.36	-14.80	36.87	45.79	272.84	--
Peer Median	9.71	12.89	-3.87	8.08	32.19	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

-10.48

Lower than Peers by 9.87

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	-10.48	-14.02	18.19	28.72	252.57	--
Peer Median	-0.61	20.54	-10.08	4.13	50.72	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-8.18

Lower than Peers by 22.23

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	-8.18	-12.54	20.67	30.71	245.32	--
Peer Median	14.05	33.43	2.94	6.99	46.72	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-21.81

Lower than Peers by 13.71

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	-21.81	-37.11	20.67	30.71	245.32	--
Peer Median	-8.10	17.26	-12.50	10.00	133.33	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	148.86	57.11	92.07	238.23	--
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	0.00	0.01	0.01	--	0.00
Peer Median	0.12	0.69	0.88	1.05	1.05	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

15.89

Higher than Peers by 13.87

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	15.89	9.28	2.69	4.47	8.52	1.39
Peer Median	2.02	1.22	1.95	1.64	1.43	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

10.87

Higher than Peers by 9.10

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	10.87	7.68	2.42	4.10	7.95	1.35
Peer Median	1.77	1.24	2.11	1.53	1.36	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

61.88

Higher than Peers by 59.89

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	61.88	84.79	146.85	731.31	6,474.50	505.97
Peer Median	1.99	3.61	4.09	3.54	3.63	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

20.83

Lower than Peers by 16.82

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	20.83	42.22	10.67	13.28	11.25	11.49
Peer Median	37.65	24.13	5.28	26.81	9.52	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.53

Lower than Peers by 0.24

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	0.53	0.59	1.33	1.90	2.32	0.76
Peer Median	0.77	0.79	1.07	0.80	0.86	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	99.91	37.18	38.32	26.16	41.93
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	83.32	19.90	10.32	6.86	12.95
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	223.18	63.21	42.52	27.66	142.52
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	-39.95	-6.13	6.12	5.36	-87.64
Peer Median

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

13.50

Lower than Peers by 217.79

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	13.50	14.40	--	--	--	--
Peer Median	231.29	60.58	87.17	15.19	23.05	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.54

Lower than Peers by 0.55

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	1.54	1.86	--	--	--	--
Peer Median	2.09	8.67	14.15	1.99	3.04	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	--	0.88	--	--	--	--
Peer Median	--	0.43	0.35	1.05	0.09	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

8.70

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	8.70	7.71	-0.52	-0.44	-0.17	-1.43
Peer Median	--	48.71	107.35	12.07	16.08	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

723

Higher than Peers by 640

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Denta Water And Infra Solutions	723	761	--	--	--	--
Peer Median	83	30,732	1,26,863	14,230	14,850	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.