Denta Water And Infra Solutions Key Ratios
NSE: DENTA | BSE: 544345
₹266.60
As on 29-Sep-2026IST
Market cap
₹713 Cr
Revenue (TTM)
₹242 Cr
P/E Ratio
13.3
P/B Ratio
1.5
Div. Yield
0.9 %
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 | 12.83 | 50.83 |
| EBIT | 23.29 | -41.75 | -10.48 | 3.66 | 38.27 |
| Net Profit | 22.59 | -39.80 | -8.18 | 6.71 | 40.55 |
| EPS | 22.59 | -39.80 | -21.81 | -4.39 | 31.58 |
| Book Value | -- | -- | 12.29 | 46.70 | 82.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 31.96 | 35.47 | 26.65 | 29.62 | 33.29 |
| Net Margin
| 24.63 | 26.89 | 21.35 | 23.46 | 25.42 |
| Return on equity
| 25.83 | 49.85 | 11.95 | 14.04 | 18.46 |
| Return on Capital
| 34.89 | 67.28 | -- | 18.94 | 25.21 |
| Return on Assets
| 20.56 | 38.14 | 11.72 | 12.75 | 15.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
18.94
|
25.21
|
60.51
|
84.95
|
|
Peer Median
|
--
|
19.82
|
15.97
|
17.83
|
--
|
ROE
11.95
Higher than Peers by 6.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
11.95
|
14.04
|
18.46
|
44.99
|
63.04
|
|
Peer Median
|
5.90
|
17.13
|
13.71
|
20.81
|
--
|
ROA
11.72
Higher than Peers by 8.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
11.72
|
12.75
|
15.29
|
33.64
|
54.50
|
|
Peer Median
|
3.32
|
10.66
|
3.31
|
7.26
|
--
|
EBIT Margin
26.65
Higher than Peers by 18.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
26.65
|
29.62
|
33.29
|
32.99
|
38.20
|
|
Peer Median
|
8.13
|
26.65
|
6.76
|
5.70
|
--
|
Net Margin
21.35
Higher than Peers by 17.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
21.35
|
23.46
|
25.42
|
25.00
|
28.51
|
|
Peer Median
|
4.15
|
10.78
|
6.82
|
6.68
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
0.00
|
24.54
|
26.27
|
25.55
|
28.96
|
|
Peer Median
|
--
|
0.00
|
--
|
--
|
--
|
Revenue Growth
9.36
Lower than Peers by 0.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
9.36
|
23.17
|
-14.80
|
36.87
|
45.79
|
|
Peer Median
|
9.71
|
15.49
|
12.89
|
-3.87
|
--
|
EBIT Growth
-10.48
Lower than Peers by 9.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
-10.48
|
9.61
|
-14.02
|
18.19
|
28.72
|
|
Peer Median
|
-0.61
|
153.17
|
20.54
|
-10.08
|
--
|
Net Profit Growth
-8.18
Lower than Peers by 22.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
-8.18
|
15.16
|
-12.54
|
20.67
|
30.71
|
|
Peer Median
|
14.05
|
103.55
|
33.43
|
2.94
|
--
|
EPS Growth
-21.81
Lower than Peers by 13.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
-21.81
|
15.16
|
-37.11
|
20.67
|
30.71
|
|
Peer Median
|
-8.10
|
107.25
|
17.26
|
-12.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
12.29
|
148.86
|
57.11
|
92.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
0.03
|
0.00
|
0.01
|
0.01
|
|
Peer Median
|
0.12
|
0.34
|
0.69
|
0.88
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
0.02
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
15.89
Higher than Peers by 13.87
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
15.89
|
9.93
|
9.28
|
2.69
|
4.47
|
|
Peer Median
|
2.02
|
2.56
|
1.22
|
1.95
|
--
|
Quick Ratio
10.87
Higher than Peers by 9.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
10.87
|
6.92
|
7.68
|
2.42
|
4.10
|
|
Peer Median
|
1.77
|
10.87
|
1.24
|
2.11
|
--
|
Interest Coverage
61.88
Higher than Peers by 59.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
61.88
|
63.98
|
84.79
|
146.85
|
731.31
|
|
Peer Median
|
1.99
|
7.93
|
3.61
|
4.09
|
--
|
Operating Efficiency
Debtors to sales
20.83
Lower than Peers by 16.82
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
20.83
|
20.11
|
42.22
|
10.67
|
13.28
|
|
Peer Median
|
37.65
|
51.60
|
24.13
|
5.28
|
--
|
Asset Turnover
0.53
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
0.53
|
0.52
|
0.59
|
1.33
|
1.90
|
|
Peer Median
|
0.77
|
0.71
|
0.79
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
99.27
|
99.91
|
37.18
|
38.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
140.02
|
83.32
|
19.90
|
10.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
84.70
|
230.66
|
63.21
|
42.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
--
|
154.58
|
-47.43
|
-6.13
|
6.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.32
Lower than Peers by 211.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
13.32
|
9.85
|
14.40
|
--
|
--
|
|
Peer Median
|
224.59
|
18.72
|
60.58
|
87.17
|
--
|
Price / Book Value
1.52
Lower than Peers by 0.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
1.52
|
1.31
|
1.86
|
--
|
--
|
|
Peer Median
|
2.03
|
2.03
|
8.67
|
14.15
|
--
|
Dividend Yield
0.94
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
0.94
|
1.11
|
0.88
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.43
|
0.35
|
--
|
EV/EBITDA
8.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
8.57
|
6.21
|
7.71
|
-0.52
|
-0.44
|
|
Peer Median
|
--
|
8.58
|
48.71
|
107.35
|
--
|
Market Cap
713
Higher than Peers by 633
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Denta Water And Infra Solutions
|
713
|
600
|
761
|
--
|
--
|
|
Peer Median
|
80
|
715
|
30,732
|
1,26,863
|
--
|