About
Denta Water and Infra Solutions Limited, a water and infrastructure solution company, engages in the design, installation, and commissioning of water management infrastructure projects in India. The company provides groundwater recharging and construction projects in the field of railways and highways. It also offers operation and maintenance services for water management infrastructure projects. The company was incorporated in 2016 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap735 Cr
P/E13.70
Div Yield0.91 %
Book Value₹172.00
52w High₹480.00
52w Low₹222.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.00 | 55.00 | 54.00 | 74.00 | 67.00 | 54.00 | 51.00 | 48.00 | 49.00 | 104.00 | 46.00 |
| Expenses | 46.00 | 44.00 | 36.00 | 51.00 | 45.00 | 38.00 | 33.00 | 33.00 | 32.00 | 69.00 | 37.00 |
| Operating Profit | 13.00 | 11.00 | 17.00 | 24.00 | 22.00 | 17.00 | 18.00 | 15.00 | 18.00 | 35.00 | 9.00 |
| OPM % | 22.00 | 20.00 | 33.00 | 32.00 | 33.00 | 30.00 | 36.00 | 31.00 | 36.00 | 34.00 | 19.00 |
| Other Income | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.00 | 1.00 | 3.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 15.00 | 12.00 | 19.00 | 26.00 | 25.00 | 19.00 | 19.00 | 15.00 | 18.00 | 37.00 | 9.00 |
| Tax % | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 29.00 | 22.00 | 27.00 | 27.00 | 27.00 | 25.00 |
| Net Profit | 11.00 | 9.00 | 14.00 | 19.00 | 19.00 | 14.00 | 15.00 | 11.00 | 13.00 | 27.00 | 7.00 |
| EPS in Rs | 4.18 | 3.41 | 5.34 | 7.09 | 6.95 | 5.14 | 7.79 | 5.76 | 6.85 | 14.22 | 3.45 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 250.00 | 203.00 | 239.00 | 174.00 | 120.00 | 29.00 | 1.00 |
| Expenses | 176.00 | 135.00 | 159.00 | 107.00 | 68.00 | 16.00 | 1.00 |
| Operating Profit | 74.00 | 68.00 | 79.00 | 67.00 | 52.00 | 13.00 | 0.00 |
| OPM % | 30.00 | 34.00 | 33.00 | 38.00 | 43.00 | 46.00 | 24.00 |
| Other Income | 9.00 | 5.00 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 82.00 | 72.00 | 81.00 | 68.00 | 52.00 | 13.00 | 0.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 27.00 | 26.00 | 26.00 | 5.00 |
| Net Profit | 61.00 | 53.00 | 60.00 | 50.00 | 38.00 | 10.00 | 0.00 |
| EPS in Rs | 22.79 | 19.81 | 31.49 | 103.85 | 79.88 | 20.56 | 0.35 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 27.00 | 27.00 | 19.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 432.00 | 382.00 | 145.00 | 99.00 | 50.00 | 11.00 | 0.00 |
| Borrowings | 12.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Other Liabilities | 13.00 | 20.00 | 55.00 | 18.00 | 6.00 | 26.00 | 1.00 |
| Total Liabilities | 484.00 | 429.00 | 220.00 | 124.00 | 61.00 | 42.00 | 7.00 |
| Fixed Assets | 24.00 | 24.00 | 25.00 | 24.00 | 10.00 | 6.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 71.00 | 2.00 | 7.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 388.00 | 403.00 | 188.00 | 93.00 | 51.00 | 37.00 | 1.00 |
| Total Assets | 484.00 | 429.00 | 220.00 | 124.00 | 61.00 | 42.00 | 7.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -34.00 | -72.00 | 27.00 | 52.00 | -8.00 | 26.00 | 1.00 |
| Cash from Investing Activity | -74.00 | 18.00 | 0.00 | -30.00 | -4.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 191.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -108.00 | 137.00 | 26.00 | 23.00 | -12.00 | 25.00 | 0.00 |
| Free Cash Flow | -35.00 | -72.00 | 27.00 | 37.00 | -12.00 | 26.00 | 1.00 |
| CFO/OP % | -26.00 | -66.00 | 54.00 | 104.00 | 13.00 | 218.00 | 208.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73.00 | 154.00 | 39.00 | 48.00 | 41.00 | 46.00 | 24.00 |
| Inventory Days | 268.00 | 1,306.00 | 115.00 | 23.00 | — | — | — |
| Days Payable | 10.00 | 246.00 | 66.00 | 34.00 | — | — | — |
| Cash Conversion Cycle | 331.00 | 1,214.00 | 88.00 | 37.00 | 41.00 | 46.00 | 24.00 |
| Working Capital Days | 380.00 | 322.00 | 87.00 | 49.00 | 93.00 | -196.00 | -83.00 |
| ROCE % | 19.00 | 25.00 | 60.00 | 85.00 | 147.00 | 122.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2025 | 14 Aug 2025 | — | 2.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Apr from care
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Rating update4 Apr 2025 from care
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Rating update2 Apr 2024 from care