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 ₹ 792 Cr.
- Current Price ₹ 296
- High / Low ₹ 480 / 222
- Stock P/E 12.1
- Book Value ₹ 163
- Dividend Yield 0.84 %
- 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.
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: | 6% |
| 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 |
| Free Cash Flow | 1 | 26 | -12 | 37 | 27 | -72 |
| CFO/OP | 208% | 218% | 13% | 104% | 54% | -66% |
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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Extracted by Screener AI
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Denta confirms it is not a Large Corporate for FY2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
-
Announcement under Regulation 30 (LODR)-Credit Rating
1 Apr - CARE reaffirmed BBB/Stable and A3+ for Rs.111.00 crore facilities (Rs.100.50/10.50) on Mar 31/Apr 01, 2026.
- Closure of Trading Window 24 Mar
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Mar - Analyst/investor meeting on March 9, 2026 at 1:00 PM (Mumbai, virtual).
Concalls
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
Business Overview:[1]
The company is a civil engineering contractor specializing in the design, installation, and commissioning of water management projects. As a pioneer in large-scale groundwater recharging using recycled water, the company also maintains a multi-sector presence in railway and highway infrastructure construction.