Denta Water And Infra Solutions Peer Comparison

NSE: DENTA | BSE: 544345

₹221.90

₹-7.65 (-3.33%)

As on 30-Oct-2026IST

Market cap

₹594 Cr

Revenue (TTM)

₹242 Cr

P/E Ratio

11.1

P/B Ratio

1.3

Div. Yield

1.1 %

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	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Market cap (₹ Cr)	594	2,825	67	23,289	22,807
Revenue (₹ Cr)	242	1,264	57	10,185	27,380
Net Profit (₹ Cr)	53.52	191.22	0.33	601.20	1,128.57
Net Margin (%)	21.35	14.66	0.58	5.81	4.10
RoE (%)	11.95	15.51	1.86	27.06	14.91
Price to Earnings	11.10	15.61	188.29	38.71	20.07
Price-To-Book	1.26	2.26	1.72	5.91	2.82

Income Statement (₹ Cr)

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Operating Revenue	241.77	1,263.86	56.50	10,185.34	27,379.86
Total Income	250.73	1,303.96	56.84	10,349.71	27,545.58
Total Expenditure	176.81	975.58	49.86	9,127.83	25,103.14
EBITDA	64.96	288.28	6.64	1,057.51	2,276.72
Depreciation	0.53	30.26	3.01	167.25	517.59
EBIT	64.43	258.02	3.63	890.26	1,759.13
Interest	1.19	43.42	3.93	213.88	460.53
Other Income	8.96	40.10	0.34	164.37	165.72
Exceptional Items	0.00	-3.79	-0.30	0.00	36.58
Profit before Tax	72.21	250.91	-0.25	840.75	1,500.90
Provision for Tax	18.69	59.69	-0.58	239.55	372.33
Profit after Tax	53.52	191.22	0.33	601.20	1,128.57

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Shareholder's Funds	458.99	1,232.71	39.56	2,399.59	7,776.55
Minority Interest	0.00	-10.24	0.01	-0.03	7.92
Non-Current Liabilities	1.42	271.03	15.47	179.66	1,389.99
Current Liabilities	23.66	533.78	42.67	4,507.20	18,590.26
Total Liabilities	499.87	2,042.23	100.71	7,430.53	27,701.73

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Non-Current Assets	95.80	375.45	27.26	1,193.08	3,232.31
Current Assets	375.88	1,363.96	67.47	5,630.54	23,254.09
Total Assets	499.87	2,042.23	100.71	7,430.53	27,701.73
Total Debt*	12.10	421.57	39.35	963.12	3,306.96
Net Current Assets	352.23	830.19	24.81	1,123.34	4,663.83
Contingent Liabilities	59.91	513.32	9.45	875.25	255.42

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Cash From Operating Activities	-34.50	-63.09	1.05	499.78	1,534.38
Cash Flow from Investing Activities	-73.58	-122.03	-2.16	-148.99	-0.32
Cash from Financing Activities	-0.19	74.71	11.07	-242.51	-1,636.40
Net Cash Inflow / Outflow	-108.27	-110.41	9.97	108.28	-102.34

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
ROCE (%)	18.94	19.82	4.81	33.53	18.95
ROE (%)	11.95	15.51	1.86	27.06	14.91
ROA (%)	11.72	10.80	0.36	8.85	4.24
EBIT Margin (%)	26.65	20.42	6.42	8.74	6.42
Net Margin (%)	21.35	14.66	0.58	5.81	4.10
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Revenue Growth (%)	9.36	15.49	7.77	8.70	14.56
EBIT Growth (%)	-10.48	-1.70	153.17	27.32	19.41
Net Profit Growth (%)	-8.18	0.82	103.55	46.72	61.94
EPS Growth (%)	-21.81	-8.55	107.25	46.84	54.09
Book Value Growth (%)	12.29	21.21	25.79	30.88	19.39

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Price / Earnings	11.10	15.36	103.54	36.06	20.76
Price / Book Value	1.26	2.26	1.72	5.91	2.82
Dividend Yield (%)	1.12	0.00	0.00	0.24	0.82
EV/EBITDA	7.93	9.87	14.39	22.04	10.66
Market Cap (₹ Cr)	600.08	2,468.88	45.84	8,771.82	18,060.99

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Debt to Equity	0.00	0.20	0.33	0.04	0.08
Short term debt to equity ratio	0.02	0.12	0.46	0.34	0.23
Current Ratio	15.89	2.56	1.58	1.25	1.25
Quick Ratio	10.87	2.49	1.44	1.08	1.16
Interest Coverage	61.88	6.78	0.94	4.93	4.26

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Cemindia Projects	Kalpataru Project
Debtors to sales (%)	20.83	13.08	51.60	12.71	30.70
Asset Turnover	0.53	0.71	0.62	1.50	1.03
Receivable days	99.27	59.09	151.86	41.44	109.07
Inventory Days	140.02	12.03	31.84	25.30	21.55
Payable days	84.70	138.29	174.99	230.34	266.90
Cash Conversion Cycle	154.58	-67.17	8.71	-163.60	-136.28

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