Denta Water And Infra Solutions Peer Comparison

NSE: DENTA | BSE: 544345

₹266.60

₹-1.10 (-0.41%)

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 %

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	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Market cap (₹ Cr)	713	3,360	77	23,393	21,330
Revenue (₹ Cr)	242	1,264	57	27,380	12,752
Net Profit (₹ Cr)	53.52	191.22	0.33	1,128.57	765.12
Net Margin (%)	21.35	14.66	0.58	4.10	5.86
RoE (%)	11.95	15.51	1.86	14.91	24.04
Price to Earnings	13.32	18.56	216.69	20.58	28.72
Price-To-Book	1.52	2.69	1.96	2.89	6.72

Income Statement (₹ Cr)

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Operating Revenue	250.38	1,145.60	54.17	27,143.06	12,888.61
Total Income	259.57	1,187.97	54.50	27,247.93	13,414.63
Total Expenditure	175.66	868.79	57.03	24,710.68	12,334.87
EBITDA	74.72	276.81	-2.85	2,432.38	553.74
Depreciation	0.55	24.80	2.53	510.12	13.07
EBIT	74.17	252.01	-5.38	1,922.26	540.67
Interest	1.30	36.01	3.78	693.06	155.80
Other Income	9.19	42.37	0.33	104.87	526.02
Exceptional Items	--	-8.75	-0.32	36.58	80.16
Profit before Tax	82.06	249.62	-9.12	1,370.65	991.32
Provision for Tax	21.16	61.24	-0.22	340.02	248.87
Profit after Tax	60.90	188.38	-8.91	1,030.63	742.45

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Shareholder's Funds	458.99	1,232.71	31.51	7,776.55	3,017.26
Minority Interest	0.00	4.72	0.07	-43.95	198.23
Non-Current Liabilities	1.42	266.10	12.68	1,126.26	-102.73
Current Liabilities	39.46	533.77	37.89	18,581.86	12,938.93
Total Liabilities	499.87	2,042.23	82.16	27,701.73	16,273.78

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Non-Current Assets	108.18	673.33	28.91	4,195.03	825.22
Current Assets	391.69	1,363.96	53.24	22,942.21	15,226.44
Total Assets	499.87	2,042.23	82.16	27,701.73	16,273.78
Total Debt*	12.10	421.57	34.25	3,306.96	0.00
Net Current Assets	352.23	830.19	15.35	4,360.35	2,287.51
Contingent Liabilities	59.91	513.32	8.51	255.42	3,557.02

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Cash From Operating Activities	-34.50	-63.09	0.87	1,534.38	439.46
Cash Flow from Investing Activities	-73.58	-122.03	-6.02	-0.32	250.06
Cash from Financing Activities	-0.19	74.71	5.08	-1,636.40	-200.81
Net Cash Inflow / Outflow	-108.27	-110.41	-0.07	-102.34	488.71

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
ROCE (%)	18.94	19.82	-8.20	18.95	41.74
ROE (%)	14.04	17.13	-25.22	14.42	27.02
ROA (%)	12.75	10.66	-11.17	3.91	5.10
EBIT Margin (%)	33.51	27.86	-4.66	9.35	8.38
Net Margin (%)	23.46	15.86	-16.35	3.78	5.53
Cash Profit Margin (%)	24.54	18.61	-10.09	5.68	5.86

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Revenue Growth (%)	23.17	7.46	8.36	21.63	7.01
EBIT Growth (%)	15.06	11.14	-160.31	21.18	5.22
Net Profit Growth (%)	15.16	6.34	-1,227.48	81.68	33.19
EPS Growth (%)	15.16	3.77	-1,262.77	77.57	33.06
Book Value Growth (%)	12.29	21.21	-21.57	19.39	21.71

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Price / Earnings	9.85	13.49	0.00	17.36	29.06
Price / Book Value	1.31	2.05	2.54	2.32	6.94
Dividend Yield (%)	1.11	0.00	0.00	1.04	1.29
EV/EBITDA	6.21	8.01	-42.95	7.70	13.35
Market Cap (₹ Cr)	600.08	2,468.88	78.80	18,060.99	20,927.24

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Debt to Equity	0.03	0.35	1.10	0.43	0.00
Short term debt to equity ratio	0.02	0.12	0.60	0.23	--
Current Ratio	9.93	2.56	1.41	1.23	1.18
Quick Ratio	6.92	2.49	1.25	1.14	1.08
Interest Coverage	63.98	7.93	-1.41	2.98	7.36

	Denta Water And Infra Solutions	Enviro Infra Engineers	Banka Bioloo	Kalpataru Project	NBCC (India)
Debtors to sales (%)	20.11	14.43	51.31	30.96	39.51
Asset Turnover	0.52	0.65	0.79	1.03	0.88
Receivable days	99.27	59.09	146.54	109.07	115.45
Inventory Days	140.02	12.03	40.65	21.55	30.70
Payable days	84.70	138.29	107.23	266.90	8,294.50
Cash Conversion Cycle	154.58	-67.17	79.97	-136.28	-8,148.35

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