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

₹ 258 -9.68%
26 May - close price
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]
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.

Website BSE NSE
  • Market Cap ₹ 687 Cr.
  • Current Price ₹ 258
  • High / Low ₹ 480 / 222
  • Stock P/E 11.3
  • Book Value ₹ 172
  • Dividend Yield 0.97 %
  • ROCE 18.8 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
Edit ratios

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.

Peer comparison

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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 Dec 2025 Mar 2026
45.50 104.06 49.49 48.29 51.35 54.15 67.28 74.27 53.52 55.31
37.03 68.57 31.85 33.16 32.94 37.64 44.82 50.59 36.03 44.64
Operating Profit 8.47 35.49 17.64 15.13 18.41 16.51 22.46 23.68 17.49 10.67
OPM % 18.62% 34.11% 35.64% 31.33% 35.85% 30.49% 33.38% 31.88% 32.68% 19.29%
0.50 2.35 0.57 0.16 0.95 3.07 2.54 2.63 2.12 1.90
Interest 0.02 0.44 0.05 0.06 0.05 0.20 0.06 0.49 0.25 0.08
Depreciation 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.14 0.14 0.13
Profit before tax 8.82 37.27 18.03 15.10 19.18 19.25 24.79 25.68 19.22 12.36
Tax % 24.83% 27.48% 27.07% 26.82% 21.95% 28.73% 25.17% 26.29% 25.55% 26.29%
6.63 27.04 13.15 11.05 14.96 13.72 18.55 18.93 14.31 9.11
EPS in Rs 3.45 14.08 6.85 5.76 7.79 5.14 6.95 7.09 5.36 3.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
32 120 174 239 203 250
17 68 107 159 135 176
Operating Profit 15 52 67 79 68 74
OPM % 46% 43% 38% 33% 34% 30%
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 82
Tax % 24% 26% 26% 26% 26% 26%
11 38 50 60 53 61
EPS in Rs 23.12 79.88 104.40 31.49 19.81 22.81
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: 13%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 41%
3 Years: 7%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
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
-1 -4 -30 1 18
-1 -0 1 -1 191
Net Cash Flow 25 -12 23 27 137
Free Cash Flow 27 -12 37 26 -72
CFO/OP 191% 13% 103% 53% -66%

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
Order Book (Outstanding)
₹ Million

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Length of Pipeline Infrastructure Covered
Kilometers ・Standalone data
Number of Ongoing Projects
Numbers ・Standalone data
Tender Win Success Rate
% ・Standalone data
Total Completed Projects
Numbers ・Standalone data
Total Permanent Employees
Numbers ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
71.91% 71.91% 71.91% 71.91% 71.91%
1.88% 1.11% 0.25% 0.00% 0.01%
5.12% 2.86% 1.90% 0.63% 0.32%
21.08% 24.10% 25.94% 27.46% 27.76%
No. of Shareholders 38,31139,78739,46240,56640,910

* 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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