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 ₹ 765 Cr.
- Current Price ₹ 286
- High / Low ₹ 480 / 222
- Stock P/E 14.3
- Book Value ₹ 172
- Dividend Yield 0.87 %
- ROCE 18.8 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.4%
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
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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 32 | 120 | 174 | 239 | 203 | 250 | 242 | |
| 17 | 68 | 107 | 159 | 135 | 176 | 177 | |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 74 | 65 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| 0 | 0 | 1 | 3 | 5 | 9 | 9 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 15 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | |
| 11 | 38 | 50 | 60 | 53 | 61 | 54 | |
| EPS in Rs | 23.12 | 79.88 | 104.40 | 31.49 | 19.81 | 22.81 | 20.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 13% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 7% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 20% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 19 | 27 | 27 |
| Reserves | 11 | 50 | 100 | 145 | 382 | 432 |
| 0 | 0 | 1 | 1 | 1 | 12 | |
| 26 | 6 | 18 | 55 | 20 | 13 | |
| Total Liabilities | 42 | 61 | 123 | 220 | 429 | 484 |
| 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 | 389 | |
| Total Assets | 42 | 61 | 123 | 220 | 429 | 484 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 27 | -8 | 51 | 27 | -72 | -34 | |
| -1 | -4 | -30 | 1 | 18 | -74 | |
| -1 | -0 | 1 | -1 | 191 | -0 | |
| Net Cash Flow | 25 | -12 | 23 | 27 | 137 | -108 |
| Free Cash Flow | 27 | -12 | 37 | 26 | -72 | -35 |
| CFO/OP | 191% | 13% | 103% | 53% | -66% | -26% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 42 | 41 | 48 | 39 | 154 | 73 |
| Inventory Days | 40 | 115 | 1,306 | 267 | ||
| Days Payable | 63 | 66 | 246 | 10 | ||
| Cash Conversion Cycle | 42 | 41 | 26 | 88 | 1,214 | 331 |
| Working Capital Days | -180 | 93 | 50 | 87 | 322 | 380 |
| ROCE % | 147% | 85% | 60% | 25% | 19% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Outstanding Order Book INR Mn |
|
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| Water Management Share of Revenue % |
|||||
| Cumulative Completed Projects count |
|||||
| Number of Ongoing Projects count |
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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)-Press Release / Media Release
- Denta Water to supply six tanks for Mukkumpi lift irrigation project; Q1FY27 revenue ₹586.64 million, PAT ₹111.68 million.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q1FY27 revenue ₹586.64 million; secured ₹655.66 million orders; order book rose to ₹8,508.96 million.
-
Financial Results For The Quarter Ended On June
30, 2026
- Board approved Q1 FY27 results, AGM on 24 Sept 2026, and final dividend of Rs 2.50 per share.
-
Record Date
- Board approved Q1 FY27 results, 24 Sept 2026 AGM, and Rs 2.50 final dividend; record date 16 Sept.
Concalls
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Jun 2026Transcript PPT REC
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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.