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 ₹ 1,130 Cr.
- Current Price ₹ 423
- High / Low ₹ 432 / 251
- Stock P/E 19.4
- Book Value ₹ 153
- Dividend Yield 0.59 %
- ROCE 25.2 %
- ROE 18.4 %
- 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
- 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
Consolidated Figures in Rs. Crores / View Standalone
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 | 221 | |
| 17 | 68 | 107 | 159 | 135 | 149 | |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 73 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 33% |
| 0 | 0 | 1 | 3 | 5 | 7 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 15 | 52 | 68 | 81 | 72 | 78 |
| Tax % | 24% | 26% | 26% | 26% | 26% | |
| 11 | 38 | 50 | 60 | 53 | 58 | |
| EPS in Rs | 23.12 | 79.88 | 104.40 | 31.49 | 19.81 | 25.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -13% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 19 | 27 |
| Reserves | 11 | 50 | 100 | 145 | 382 |
| 0 | 0 | 1 | 1 | 1 | |
| 26 | 6 | 18 | 55 | 20 | |
| Total Liabilities | 42 | 61 | 123 | 220 | 429 |
| 6 | 10 | 24 | 25 | 24 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 |
| 37 | 51 | 99 | 195 | 403 | |
| Total Assets | 42 | 61 | 123 | 220 | 429 |
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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 13h
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Q1 revenue Rs.67.28Cr; EBITDA Rs.25Cr; PAT Rs.18.55Cr; orderbook Rs.593.68Cr; FY26 order inflow target ~Rs.1,000Cr.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Aug - Audio of Q1 FY26 earnings concall held Aug 18, 2025, 04:30 PM IST available on company website.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
12 Aug - Q1 FY2025-26: Revenue ₹672.78M, EBITDA ₹249.97M, PAT ₹185.50M, order book ₹5,936.78M, successful IPO.
Concalls
-
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