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Denta Water and Infra Solutions Limited
Denta Water and Infra Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,857 | 13.4 | 1.56 | 0.03 | 267.70 |
| Sep 2026 | 26,857 | 13.4 | 1.56 | 0.03 | 267.70 |
| Sep 2026 | 26,857 | 13.4 | 1.56 | 0.03 | 267.70 |
| Oct 2026 | 26,524 | 13.0 | 1.52 | 0.03 | 260.65 |
| Oct 2026 | 25,304 | 13.0 | 1.51 | 0.03 | 259.80 |
Denta Water and Infra Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 586,640,000.0 | 553,120,000.0 | 535,200,000.0 | 742,690,000.0 |
| Net Profit | 111,680,000.0 | 91,100,000.0 | 143,120,000.0 | 189,280,000.0 |
| EPS | 4.2 | 3.4 | 5.4 | 7.1 |
Denta Water and Infra Solutions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,498,000,000.0 | 2,026,360,000.0 | 2,385,980,000.0 | 1,738,810,000.0 | — |
| Net Profit | 609,000,000.0 | 528,850,000.0 | 604,680,000.0 | 501,120,000.0 | — |
| EPS | 22.8 | 25.8 | 22.6 | 18.8 | — |
Denta Water and Infra Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,840,650,000.0 | 4,293,010,000.0 | 2,198,480,000.0 | 1,232,760,000.0 | — |
| Total Liabilities | 250,740,000.0 | 205,350,000.0 | 555,220,000.0 | 186,650,000.0 | — |
| Total Equity | 4,589,890,000.0 | 4,087,660,000.0 | 1,642,560,000.0 | 1,045,470,000.0 | — |
Owes vs Owns
Denta Water and Infra Solutions Limited owed ₹0.05 for every ₹1 it owned in Mar 2026, down from ₹0.15 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.05× | 0.25× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Denta Water and Infra Solutions Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.9%Receivables 10.5%Inventory 24.5%Fixed assets (tangible) 5.0%Long-term investments 3.7%Other assets 37.3%
How it's funded — Mar 2026
Short-term debt 2.5%Payables 1.2%Other liabilities 1.5%Shareholders' equity 94.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 91.4 | 200.9 | 63.0 | 36.3 |
| Receivables | 50.9 | 85.8 | 25.5 | 23.2 |
| Inventory | 118.8 | 73.3 | 19.5 | 6.5 |
| Fixed assets (tangible) | 24.2 | 24.3 | 24.5 | 24.3 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 18.0 | 0.0 | 9.7 | 9.4 |
| Other assets | 180.7 | 44.9 | 77.6 | 23.5 |
| Liabilities & equity | ||||
| Short-term debt | 12.1 | 0.4 | 0.3 | 0.3 |
| Long-term debt | 0.0 | 0.2 | 0.5 | 0.9 |
| Payables | 5.7 | 15.3 | 11.2 | 10.2 |
| Other liabilities | 7.2 | 4.7 | 43.4 | 7.3 |
| Shareholders' equity | 459.0 | 408.8 | 164.3 | 104.6 |
| Net tangible assets | 458.9 | 408.7 | 164.2 | 104.5 |
Denta Water and Infra Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -344,950,000.0 | -719,110,000.0 | 268,950,000.0 | 514,640,000.0 |
| Investing Activities | -735,830,000.0 | 178,680,000.0 | 5,600,000.0 | -295,540,000.0 |
| Financing Activities | -1,940,000.0 | 1,909,460,000.0 | -8,150,000.0 | 8,340,000.0 |