Denta Water & Infra Solutions Ltd
Incorporated in 2015, Denta Water and
Infra Solutions Ltd is in the business of
GWR (Water Management), Irrigation,
O&M pertaining to water projects[1]
- Market Cap ₹ 608 Cr.
- Current Price ₹ 228
- High / Low ₹ 444 / 220
- Stock P/E 11.4
- Book Value ₹ 172
- Dividend Yield 1.09 %
- ROCE 18.4 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.0%
Cons
- Working capital days have increased from 263 days to 380 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1 | 29 | 120 | 174 | 239 | 203 | 250 | 242 | |
| 1 | 16 | 68 | 107 | 159 | 135 | 175 | 177 | |
| Operating Profit | 0 | 13 | 52 | 67 | 79 | 68 | 75 | 65 |
| OPM % | 24% | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| 0 | 0 | 0 | 1 | 3 | 5 | 9 | 9 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 13 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 5% | 26% | 26% | 27% | 26% | 26% | 26% | |
| 0 | 10 | 38 | 50 | 60 | 53 | 61 | 53 | |
| EPS in Rs | 0.09 | 5.14 | 19.97 | 25.96 | 31.49 | 19.81 | 22.79 | 20.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 13% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 42% |
| 3 Years: | 5% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 20% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 19 | 27 | 27 |
| Reserves | 0 | 11 | 50 | 99 | 145 | 382 | 432 |
| 1 | 0 | 0 | 1 | 1 | 1 | 12 | |
| 1 | 26 | 6 | 18 | 55 | 19 | 13 | |
| Total Liabilities | 7 | 42 | 61 | 124 | 220 | 428 | 484 |
| 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 | 402 | 388 | |
| Total Assets | 7 | 42 | 61 | 124 | 220 | 428 | 484 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 1 | 26 | -8 | 52 | 27 | -72 | -35 | |
| -0 | -0 | -4 | -30 | 0 | 18 | -74 | |
| -0 | -0 | -0 | 1 | -1 | 191 | -0 | |
| Net Cash Flow | 0 | 25 | -12 | 23 | 26 | 137 | -108 |
| Free Cash Flow | 1 | 26 | -12 | 37 | 27 | -72 | -35 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 208% | 218% | 13% | 104% | 54% | -66% | -26% |
Ratios
Standalone / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 46 | 41 | 48 | 39 | 154 | 73 |
| Inventory Days | 23 | 115 | 217 | 268 | |||
| Days Payable | 34 | 66 | 41 | 10 | |||
| Cash Conversion Cycle | 24 | 46 | 41 | 37 | 88 | 330 | 331 |
| Working Capital Days | -83 | -196 | 93 | 49 | 87 | 322 | 380 |
| ROCE % | 122% | 147% | 85% | 60% | 25% | 18% |
Insights
In beta| Mar 2022 | Oct 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cumulative Completed Projects count |
|
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| Number of Ongoing Projects count |
||||
| Outstanding Order Book INR Mn |
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| Water Management Share of Revenue % |
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| Tender / Bid Win Rate % |
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| Water Management Share of Order Book % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Denta Water to hold Q2 and H1 FY27 earnings call on 16 November 2026 at 12:00 noon.
-
Board Meeting Intimation for Board Meeting Intimation
- Board meets on November 6, 2026 to approve Q2 FY26 standalone and consolidated results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended September 30, 2026; no demat or remat requests received.
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Concalls
-
Jun 2026Transcript PPT REC
-
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.