Denta Water and Infra Solutions Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Denta Water and Infra Solutions Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier. More money tied up than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-46Over the last 3 years, every ₹100 of reported profit came with ₹-46 of operating cash.
Lower than 87% of Industrials companies in India.
Self-Funding Ratio
-51.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in India.
Cash Locked Ratio
₹65For every ₹100 of sales, ₹65 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.
More money tied up than 90% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹14Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 68% of Industrials companies in India.
Asset Productivity Ratio
+44% / +293%In 3 years sales changed by +44% while total assets changed by +293%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in India.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 90% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Denta Water and Infra Solutions Limited owes ₹0.05 for every ₹1 it owns. Net profit rose 15% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
11.5Investors pay ₹11.5 for every ₹1 of Denta Water and Infra Solutions Limited's yearly profit, lower than 83% of Industrials companies in India.
P/B ratio
1.34The share price is 1.34 times Denta Water and Infra Solutions Limited's book value per share, lower than 77% of Industrials companies in India.
Market cap
₹617 CrThe total market value of all of Denta Water and Infra Solutions Limited's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹459 CrWhat Denta Water and Infra Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹171.91Net worth divided by the number of shares. The share price of ₹231.15 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
11.7%Denta Water and Infra Solutions Limited earned 11.7% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
Owes vs Owns
0.05×Denta Water and Infra Solutions Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Dividend yield
0.96%Denta Water and Infra Solutions Limited pays 0.96% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit margin
24.4%Denta Water and Infra Solutions Limited keeps ₹24 of every ₹100 of revenue as net profit.
Cash quality
-0.6×Cash from Denta Water and Infra Solutions Limited's business was -0.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
84.3×Denta Water and Infra Solutions Limited's operating profit covered its interest costs 84.3 times in the year to Mar 2026.
Cash vs debt
Net cashDenta Water and Infra Solutions Limited held ₹79 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Denta Water and Infra Solutions Limited's P/E ratio?
Investors pay ₹11.5 for every ₹1 of Denta Water and Infra Solutions Limited's yearly profit, lower than 83% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Denta Water and Infra Solutions Limited: ₹617 Cr ÷ ₹459 Cr (31 Mar 2026) = 1.3.
What is Denta Water and Infra Solutions Limited's return on equity?
Denta Water and Infra Solutions Limited earned 11.7% on its shareholders' money over the last year, higher than 52% of Industrials companies in India.
How much does Denta Water and Infra Solutions Limited owe compared with what it owns?
Denta Water and Infra Solutions Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Does Denta Water and Infra Solutions Limited pay a dividend?
Yes. Denta Water and Infra Solutions Limited pays 0.96% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in India.
Is Denta Water and Infra Solutions Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.