Denta Water And Infra Solutions Key Ratios

NSE: DENTA | BSE: 544345

₹266.60

up-down-arrow ₹-1.10 (-0.41%)

As on 29-Sep-2026IST

Market cap

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₹713 Cr

Revenue (TTM)

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₹242 Cr

P/E Ratio

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13.3

P/B Ratio

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1.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 31.9635.4726.6529.6233.29
Net Margin info 24.6326.8921.3523.4625.42
Return on equity info 25.8349.8511.9514.0418.46
Return on Capital info 34.8967.28--18.9425.21
Return on Assets info 20.5638.1411.7212.7515.29
Debt to Equity (x) info ----0.000.030.00
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
--
*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-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
--
*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-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
--
*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-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
--
*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-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
--
*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-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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-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
--
*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-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
--
*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-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
--
*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-26
Mar-25
Mar-24
Mar-23
Denta Water And Infra Solutions
--
12.29
148.86
57.11
92.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*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-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
--
*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-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
--
*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-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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*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-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
--
*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-26
Mar-25
Mar-24
Mar-23
Denta Water And Infra Solutions
--
99.27
99.91
37.18
38.32
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-26
Mar-25
Mar-24
Mar-23
Denta Water And Infra Solutions
--
140.02
83.32
19.90
10.32
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-26
Mar-25
Mar-24
Mar-23
Denta Water And Infra Solutions
--
84.70
230.66
63.21
42.52
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-26
Mar-25
Mar-24
Mar-23
Denta Water And Infra Solutions
--
154.58
-47.43
-6.13
6.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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