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 ₹ 747 Cr.
- Current Price ₹ 280
- High / Low ₹ 378 / 251
- Stock P/E 14.1
- Book Value ₹ 153
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
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 | |
|---|---|---|---|---|---|---|
| 1 | 29 | 120 | 174 | 239 | 203 | |
| 1 | 16 | 68 | 107 | 159 | 136 | |
| Operating Profit | 0 | 13 | 52 | 67 | 79 | 68 |
| OPM % | 24% | 46% | 43% | 38% | 33% | 33% |
| 0 | 0 | 0 | 1 | 3 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 13 | 52 | 68 | 81 | 72 |
| Tax % | 5% | 26% | 26% | 27% | 26% | 26% |
| 0 | 10 | 38 | 50 | 60 | 53 | |
| EPS in Rs | 0.35 | 20.56 | 79.88 | 103.85 | 31.49 | 19.81 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 186% |
| 3 Years: | 19% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 215% |
| 3 Years: | 11% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 19 | 27 |
| Reserves | 0 | 11 | 50 | 99 | 145 | 382 |
| 1 | 0 | 0 | 1 | 1 | 1 | |
| 1 | 26 | 6 | 18 | 55 | 20 | |
| Total Liabilities | 7 | 42 | 61 | 124 | 220 | 429 |
| 6 | 6 | 10 | 24 | 25 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 7 | 2 |
| 1 | 37 | 51 | 93 | 188 | 403 | |
| Total Assets | 7 | 42 | 61 | 124 | 220 | 429 |
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 | 29 | ||
| -0 | -0 | -4 | -30 | -2 | ||
| -0 | -0 | -0 | 1 | -1 | ||
| Net Cash Flow | 0 | 25 | -12 | 23 | 26 |
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 | 47 | 217 | |||
| Days Payable | 34 | 27 | 41 | |||
| Cash Conversion Cycle | 24 | 46 | 41 | 37 | 59 | 330 |
| Working Capital Days | 131 | -196 | 93 | 49 | 88 | 322 |
| ROCE % | 122% | 147% | 85% | 60% | 25% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20h - Earnings call scheduled on June 3, 2025, to discuss Q4 and FY25 financial results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22h - News Paper publication - Financial results for the quarter and year ended March 31, 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Annual Secretarial Compliance Report confirms full SEBI compliance for FY ended March 31, 2025.
- Announcement under Regulation 30 (LODR)-Investor Presentation 2d
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - FY2025 revenue ₹2,032.85M, EBITDA margin 35.63%, IPO done, order book ₹6,143.79M ensures growth
Concalls
-
May 2025TranscriptNotesPPT
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