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 ₹ 810 Cr.
- Current Price ₹ 303
- High / Low ₹ 480 / 248
- Stock P/E 12.2
- Book Value ₹ 163
- Dividend Yield 0.82 %
- 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.
Peer comparison
Utilities Utilities Other Utilities Water Supply & Management
Part of BSE IPO BSE Allcap BSE Utilities
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 | 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: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 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% |
Documents
Announcements
-
General Update
6h - Paid Rs.5,000 each to NSE and BSE for delayed Reg 23(9) compliance; Board noted Feb 12, 2026.
-
Monitoring Agency Report
8h - CARE monitoring report: IPO Rs.220.50 crore fully utilized; quarter ended Dec 31, 2025; no deviations.
-
December 31, 2025
8h - Approved unaudited Q3/9M results; orderbook Rs.841.48cr; new orders Rs.377.31cr; bank guarantees Rs.90cr; channel finance Rs.26cr.
-
Board Meeting Outcome for Outcome Of Board Meeting
9h - Approved Q3/9M unaudited results; orderbook ₹841.48cr; new orders ₹377.31cr; credit facilities ₹116cr; CIRP against Core4.
-
Board Meeting Intimation for Financial Results Q3
30 Jan - Board meeting on Feb 12, 2026 to consider Q3 and 9M results for period ended Dec 31, 2025.
Concalls
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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][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