Denta Water & Infra Solutions Ltd

Denta Water Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Denta Water & Infra Solutions Ltd

₹ 334 -0.82%
29 Dec 4:01 p.m.
denta.co.in BSE: 544345 NSE: DENTA
About

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]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 891 Cr.
  • Current Price ₹ 334
  • High / Low ₹ 480 / 251
  • Stock P/E 13.5
  • Book Value ₹ 163
  • Dividend Yield 0.73 %
  • ROCE 25.2 %
  • ROE 18.4 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
46 104 49 48 51 54 67 74
37 69 32 33 33 38 45 51
Operating Profit 8 35 18 15 18 17 22 24
OPM % 19% 34% 36% 31% 36% 30% 33% 32%
0 2 1 0 1 3 3 3
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 9 37 18 15 19 19 25 26
Tax % 25% 27% 27% 27% 22% 29% 25% 26%
7 27 13 11 15 14 19 19
EPS in Rs 3.45 14.08 6.85 5.76 7.79 5.14 6.95 7.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
32 120 174 239 203 247
17 68 107 159 135 166
Operating Profit 15 52 67 79 68 81
OPM % 46% 43% 38% 33% 34% 33%
0 0 1 3 5 9
Interest 0 0 0 1 1 1
Depreciation 0 0 0 0 1 1
Profit before tax 15 52 68 81 72 89
Tax % 24% 26% 26% 26% 26%
11 38 50 60 53 66
EPS in Rs 23.12 79.88 104.40 31.49 19.81 26.97
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 33%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5 5 5 19 27 27
Reserves 11 50 100 145 382 410
0 0 1 1 1 14
26 6 18 55 20 14
Total Liabilities 42 61 123 220 429 463
6 10 24 25 24 24
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 2 71
37 51 99 195 403 368
Total Assets 42 61 123 220 429 463

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
27 -8 51 27 -72
-1 -4 -30 1 18
-1 -0 1 -1 191
Net Cash Flow 25 -12 23 27 137

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 42 41 48 39 154
Inventory Days 40 115 1,306
Days Payable 63 66 246
Cash Conversion Cycle 42 41 26 88 1,214
Working Capital Days -180 93 50 87 322
ROCE % 147% 85% 60% 25%

Shareholding Pattern

Numbers in percentages

38 Recently
Mar 2025Jun 2025Sep 2025
71.91% 71.91% 71.91%
1.88% 1.11% 0.25%
5.12% 2.86% 1.90%
21.08% 24.10% 25.94%
No. of Shareholders 38,31139,78739,462

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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