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Denta Water And Infra Solutions Peer Comparison

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NSE: DENTA | BSE: 544345

₹270.50

up-down-arrow ₹0.15 (0.06%)

As on 02-Sep-2026IST

Market cap

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₹721 Cr

Revenue (TTM)

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₹242 Cr

P/E Ratio

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13.5

P/B Ratio

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1.5

Div. Yield

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0 %

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Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Market cap (₹ Cr)
 721 3,372 85 24,083 22,964
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
 13.47 18.63 237.22 21.19 30.92
Price-To-Book
 1.53 2.70 2.14 2.98 7.23

Income Statement (₹ Cr)

Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Operating Revenue arrow
241.77 1,263.86 56.50 27,379.86 12,751.92
Total Income arrow
250.73 1,303.96 56.84 27,545.58 13,051.30
Total Expenditure arrow
176.81 975.58 49.86 25,103.14 12,095.48
EBITDA arrow
64.96 288.28 6.64 2,276.72 656.44
Depreciation arrow
0.53 30.26 3.01 517.59 13.59
EBIT arrow
64.43 258.02 3.63 1,759.13 642.85
Interest arrow
1.19 43.42 3.93 460.53 0.03
Other Income arrow
8.96 40.10 0.34 165.72 299.38
Exceptional Items arrow
0.00 -3.79 -0.30 36.58 80.16
Profit before Tax arrow
72.21 250.91 -0.25 1,500.90 1,022.36
Provision for Tax arrow
18.69 59.69 -0.58 372.33 257.23
Profit after Tax arrow
53.52 191.22 0.33 1,128.57 765.12

Liabilities (₹ Cr)

Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Shareholder's Funds arrow
458.99 1,232.71 39.56 7,776.55 3,017.26
Minority Interest arrow
0.00 -10.24 0.01 7.92 -22.69
Non-Current Liabilities arrow
1.42 271.03 15.47 1,389.99 119.36
Current Liabilities arrow
23.66 533.78 42.67 18,590.26 12,938.93
Total Liabilities arrow
455.43 1,498.34 82.16 25,572.82 13,343.65

Assets (₹ Cr)

Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Non-Current Assets arrow
95.80 375.45 27.26 3,232.31 893.10
Current Assets arrow
375.88 1,363.96 67.47 23,254.09 15,226.44
Total Assets arrow
455.43 1,498.34 82.16 25,572.82 13,343.65
Total Debt* arrow
0.55 233.26 34.25 4,188.62 0.00
Net Current Assets arrow
352.23 830.19 24.81 4,663.83 2,287.51
Contingent Liabilities arrow
50.75 248.08 8.51 389.16 2,853.96

Cashflow (₹ Cr)

Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Cash From Operating Activities arrow
-71.89 -58.58 0.87 913.95 661.13
Cash Flow from Investing Activities arrow
17.79 -263.13 -6.02 -718.50 574.73
Cash from Financing Activities arrow
190.86 483.21 5.08 399.66 -269.24
Net Cash Inflow / Outflow arrow
136.76 161.50 -0.07 595.11 966.62

Ratios

Profitability Ratios

 Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
ROCE (%) arrow
25.21 31.68 -8.20 16.17 39.22
ROE (%) arrow
11.95 15.51 1.86 14.91 24.04
ROA (%) arrow
11.72 10.80 0.36 4.24 5.12
EBIT Margin (%) arrow
26.65 20.42 6.42 6.42 5.04
Net Margin (%) arrow
21.35 14.66 0.58 4.10 5.86
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Revenue Growth (%) arrow
9.36 15.49 7.77 14.56 3.75
EBIT Growth (%) arrow
-10.48 -1.70 153.17 19.41 0.84
Net Profit Growth (%) arrow
-8.18 0.82 103.55 61.94 30.72
EPS Growth (%) arrow
-21.81 -8.55 107.25 54.09 7.48
Book Value Growth (%) arrow
148.86 240.37 -21.57 26.77 11.39

Valuation Ratios

 Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Price / Earnings arrow
13.47 18.34 130.06 21.92 33.58
Price / Book Value arrow
1.53 2.70 2.14 2.98 7.23
Dividend Yield (%) arrow
0.00 0.00 0.00 0.78 1.18
EV/EBITDA arrow
8.03 11.77 17.21 11.22 25.06
Market Cap (₹ Cr) arrow
761.34 3,893.24 78.80 16,645.34 22,109.97

Solvency Ratios

 Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Debt to Equity arrow
0.00 0.20 0.33 0.08 0.00
Short term debt to equity ratio arrow
-- 0.12 0.60 0.32 --
Current Ratio arrow
15.89 2.56 1.58 1.25 1.18
Quick Ratio arrow
10.87 2.49 1.44 1.16 1.08
Interest Coverage arrow
61.88 6.78 0.94 4.26 32,980.19

Operating Efficiency Ratios

 Denta Water And Infra Solutions Enviro Infra Engineers Banka Bioloo Kalpataru Project NBCC (India)
Debtors to sales (%) arrow
20.83 13.08 51.60 30.70 39.93
Asset Turnover arrow
0.53 0.71 0.62 1.03 0.85
Receivable days arrow
99.91 53.03 146.54 111.40 90.37
Inventory Days arrow
83.32 13.25 40.65 22.75 32.97
Payable days arrow
223.18 110.38 107.23 264.65 4,141.82
Cash Conversion Cycle arrow
-39.95 -44.09 79.97 -130.50 -4,018.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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