Denta Water and Infra Solutions Ltd
Denta Water and Infra Solutions Ltd (DENTA) last reported results for the quarter ended Jun 2026, with sales of ₹59 crore and net profit of ₹11 crore. The stock last traded at ₹263, a market capitalisation of ₹702 crore, on a P/E of 13.1. Over the past 52 weeks the stock has ranged between ₹222 and ₹480. Figures are as of 6 Oct 2026 and are not real time.
Denta Water and Infra Solutions Ltd share price and key metrics
- Current price
- ₹263
- Market cap
- ₹702 cr
- Stock P/E
- 13.1
- Book value
- ₹172
- ROE
- 13.3%
- ROCE
- 18.4%
- Dividend yield
- 0.96%
- 52w high / low
- 480/222
Metrics as of 6 Oct 2026. Not real time.
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Denta Water and Infra Solutions Ltd growth and returns
- 10 Years
- %
- 5 Years
- 51%
- 3 Years
- 13%
- TTM
- 9%
- 10 Years
- %
- 5 Years
- 39%
- 3 Years
- 5%
- TTM
- -8%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -44%
- 10 Years
- %
- 5 Years
- 27%
- 3 Years
- 20%
- Last Year
- 13%
Denta Water and Infra Solutions Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹59 cr, down 11.9% from ₹67 cr a year earlier. Net profit was ₹11 cr, down 42.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| Expenses | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 |
| Operating profit | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% |
| Other income | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| Tax % | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% |
| Net profit | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS (₹) | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Denta Water and Infra Solutions Ltd annual results
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 120 | 174 | 239 | 203 | 250 | 242 |
| Operating profit | 15 | 52 | 67 | 79 | 68 | 75 | 65 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| Net profit | 11 | 38 | 50 | 60 | 53 | 61 | 54 |
| EPS (₹) | 23.12 | 79.88 | 104.40 | 31.49 | 19.81 | 22.81 | 20.04 |
TTM is the trailing twelve months to the most recent quarter.
Denta Water and Infra Solutions Ltd balance sheet
| ₹ crore | 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 |
| Borrowings | 0 | 0 | 1 | 1 | 1 | 12 |
| Other liabilities | 26 | 6 | 18 | 55 | 20 | 13 |
| Total liabilities | 42 | 61 | 123 | 220 | 429 | 484 |
| Fixed assets | 6 | 10 | 24 | 25 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 71 |
| Other assets | 37 | 51 | 99 | 195 | 403 | 389 |
| Total assets | 42 | 61 | 123 | 220 | 429 | 484 |
As reported by the company. Total assets equal total liabilities by construction.
Denta Water and Infra Solutions Ltd cash flow
| ₹ crore | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 27 | -8 | 51 | 27 | -72 | -34 |
| Cash from investing | -1 | -4 | -30 | 1 | 18 | -74 |
| Cash from financing | -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 / operating profit | 191% | 13% | 103% | 53% | -66% | -26% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Denta Water and Infra Solutions Ltd operating ratios
| Per year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | 147% | 85% | 60% | 25% | 18% |
| Debtor days | 42 | 41 | 48 | 39 | 154 | 73 |
| Inventory days | — | — | 40 | 115 | 218 | 267 |
| Days payable | — | — | 63 | 66 | 41 | 10 |
| Cash conversion cycle | 42 | 41 | 26 | 88 | 331 | 331 |
| Working capital days | -180 | 93 | 50 | 87 | 322 | 380 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Denta Water and Infra Solutions Ltd shareholding pattern
Promoters held 71.91% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.00% and DIIs 0.32%.
| % held | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Promoters | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% |
| FIIs | 1.88% | 1.11% | 0.25% | 0.00% | 0.01% | 0.00% |
| DIIs | 5.12% | 2.86% | 1.90% | 0.63% | 0.32% | 0.32% |
| Public | 21.08% | 24.10% | 25.94% | 27.46% | 27.76% | 27.77% |
| No. of shareholders | 38,311 | 39,787 | 39,462 | 40,566 | 40,910 | 42,455 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Denta Water and Infra Solutions Ltd corporate filings
- Trading window closureInsider Trading / SASTlow impact
- Denta Water and Infra Solutions Limited Announces Successful Conclusion of 10th AGM and Shareholder Approval of Key ResolutionsAGM/EGMlow impact
Cruxal's analysis: Denta Water and Infra Solutions Limited has successfully concluded its 10th Annual…
Read the full analysis - Denta Water and Infra Solutions Limited Announces AGM Proceedings, Declares Final Dividend of INR 2.5 per ShareAGM/EGMlow impact
Cruxal's analysis: Denta Water and Infra Solutions Limited has concluded its 10th Annual General Meeting…
Read the full analysis - Denta Water and Infra Solutions Ltd schedules analyst/investor meeting hosted by Arihant CapitalCompany Updatelow impact
Cruxal's analysis: Denta Water and Infra Solutions Ltd has announced an upcoming analyst/investor meeting…
Read the full analysis - Denta Water and Infra Solutions Ltd publishes routine newspaper notice regarding regulatory complianceCompany Updatelow impact
Cruxal's analysis: The company has issued a newspaper publication in compliance with Regulation 30 of the…
Read the full analysis - Denta Water and Infra Solutions Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: The company has filed its Annual Report for the financial year 2025-26 as per Regulation…
Read the full analysis - Denta Water and Infra Solutions Limited Announces FY2025-26 Annual Report and 10th AGM NoticeAGM/EGMhigh impact
Cruxal's analysis: Denta Water and Infra Solutions Limited has released its Annual Report for FY2025-26…
Read the full analysis - Denta Water and Infra Solutions Limited Announces Newspaper Publication of Annual General Meeting (AGM) NoticeCompany Updatelow impact
Cruxal's analysis: Denta Water and Infra Solutions Limited has published the mandatory newspaper…
Read the full analysis - Denta Water and Infra Solutions announces water supply project for Mukkumpi lift irrigationCompany Updatelow impact
Cruxal's analysis: Denta Water and Infra Solutions has announced the supply of 6 water tanks from the…
Read the full analysis - Denta Water and Infra Solutions Ltd publishes routine newspaper advertisementCompany Updatelow impact
Cruxal's analysis: Denta Water and Infra Solutions Ltd has released a newspaper advertisement dated August…
Read the full analysis - Denta Water and Infra Solutions Ltd files routine press release under Regulation 30Company Updatelow impact
Cruxal's analysis: Denta Water and Infra Solutions Ltd has submitted a press release filing under Regulation…
Read the full analysis - Denta Water and Infra Solutions Reports Q1 FY27 Results with Significant YoY Profit Decline and Declares Final DividendBoard Meetinghigh impact
Cruxal's analysis: Denta Water and Infra Solutions Limited reported consolidated revenue of 58.66 crore for…
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