Denta Water & Infra Solutions Ltd
Incorporated in 2016, Denta Water and
Infra Solutions Ltd is in the business of
GWR (Water Management), Irrigation,
O&M pertaining to water projects[1]
- Market Cap ₹ 628 Cr.
- Current Price ₹ 235
- High / Low ₹ 480 / 234
- Stock P/E 9.63
- Book Value ₹ 163
- Dividend Yield 1.04 %
- ROCE 25.2 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%
Cons
- Company has high debtors of 154 days.
- Working capital days have increased from 153 days to 322 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Utilities Utilities Other Utilities Water Supply & Management
Part of BSE Allcap BSE Utilities
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 1 | 29 | 120 | 174 | 239 | 203 | 249 | |
| 1 | 16 | 68 | 107 | 159 | 135 | 169 | |
| Operating Profit | 0 | 13 | 52 | 67 | 79 | 68 | 80 |
| OPM % | 24% | 46% | 43% | 38% | 33% | 34% | 32% |
| 0 | 0 | 0 | 1 | 3 | 5 | 10 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 0 | 13 | 52 | 68 | 81 | 72 | 89 |
| Tax % | 5% | 26% | 26% | 27% | 26% | 26% | |
| 0 | 10 | 38 | 50 | 60 | 53 | 65 | |
| EPS in Rs | 0.35 | 20.56 | 79.88 | 103.85 | 31.49 | 19.81 | 24.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 186% |
| 3 Years: | 19% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 215% |
| 3 Years: | 11% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 33% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 19 | 27 | 27 |
| Reserves | 0 | 11 | 50 | 99 | 145 | 382 | 410 |
| 1 | 0 | 0 | 1 | 1 | 1 | 14 | |
| 1 | 26 | 6 | 18 | 55 | 20 | 14 | |
| Total Liabilities | 7 | 42 | 61 | 124 | 220 | 429 | 463 |
| 6 | 6 | 10 | 24 | 25 | 24 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 7 | 2 | 71 |
| 1 | 37 | 51 | 93 | 188 | 403 | 368 | |
| Total Assets | 7 | 42 | 61 | 124 | 220 | 429 | 463 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 1 | 26 | -8 | 52 | 27 | -72 | |
| -0 | -0 | -4 | -30 | 0 | 18 | |
| -0 | -0 | -0 | 1 | -1 | 191 | |
| Net Cash Flow | 0 | 25 | -12 | 23 | 26 | 137 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 24 | 46 | 41 | 48 | 39 | 154 |
| Inventory Days | 23 | 115 | 1,306 | |||
| Days Payable | 34 | 66 | 246 | |||
| Cash Conversion Cycle | 24 | 46 | 41 | 37 | 88 | 1,214 |
| Working Capital Days | -83 | -196 | 93 | 49 | 87 | 322 |
| ROCE % | 122% | 147% | 85% | 60% | 25% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Order Book (Outstanding) ₹ Million |
|
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| Length of Pipeline Infrastructure Covered Kilometers |
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| Number of Ongoing Projects Numbers |
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| Tender Win Success Rate % |
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| Total Completed Projects Numbers |
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| Total Permanent Employees Numbers |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Analyst/investor meeting on March 9, 2026 at 1:00 PM (Mumbai, virtual).
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
20 Feb - Transcript of the Q3 & 9M FY 26 Results Earnings Conference Call.
- Announcement under Regulation 30 (LODR)-Investor Presentation 19 Feb
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 Feb - Audio recording of Denta's Q3 & 9M FY26 earnings call available on company website.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
Concalls
-
Feb 2026Transcript PPT REC
-
Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
-
Jun 2025Transcript PPT REC
Business Overview:[1][2]
DWISL is in the field of water engineering, procurement, and construction services. It deals with infrastructure project installations, including groundwater recharging through recycled water. Company provides water and infrastructure solutions and is engaged in design, installation and commissioning of water management infrastructure projects with expertise inground water recharging projects. In addition, company undertakes construction projects in railways and highways. It is one of the few companies in India having experience and expertise in design, installation, commissioning, operations and maintenance of ground water recharging using recycled water