Denta Water & Infra Solutions
- P/E
- 11.99
Key Fundamentals
MicrocapOther UtilitiesUtilitiesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 18.40%
- Debt to Equity
- 0.03
- EPS (TTM)
- ₹20.04
- Book Value
- ₹171.91
- Market Cap
- —
- P/E (TTM)
- 11.99
- P/B
- 1.40
- ROE
- 13.30%
- Dividend Yield
- 1.11%
- EBITDA
- ₹83.50 Cr
- 52W High
- ₹444.50
- 52W Low
- ₹220.15
- Volume
- 0
Peer Comparison
Utilities › Water Supply & Management
| ₹1,854.60 | 29.26 | ₹11,480 Cr | 4.51 | 0.28% | 15.90% | 21.30% | ₹4,097 Cr | ₹394 Cr | |
| ₹313.95 | 46.93 | ₹4,372 Cr | 3.44 | 0.37% | 12.00% | 14.20% | ₹3,032 Cr | ₹98 Cr | |
| ₹179.55 | 17.42 | ₹3,055 Cr | 2.62 | 0.00% | 16.80% | 20.20% | ₹1,264 Cr | ₹191 Cr | |
| ₹540.20 | 37.26 | ₹2,070 Cr | 5.86 | 0.00% | — | — | ₹325 Cr | ₹44 Cr | |
| ₹270.60 | — | ₹697 Cr | — | 0.00% | — | 15.40% | ₹2,922 Cr | −₹7 Cr | |
| Denta Water & Infra Solutions (this company) | ₹240.29 | 11.99 | ₹624 Cr | 1.40 | 1.11% | 13.30% | 18.40% | ₹242 Cr | ₹53 Cr |
| ₹241.05 | — | ₹317 Cr | 5.02 | 0.00% | 31.10% | 41.40% | — | — | |
| Median 7 companies | ₹270.60 | 29.26 | ₹2,070 Cr | 3.98 | 0.00% | 15.90% | 19.30% | ₹2,093 Cr | ₹75 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 66
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 41
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 90
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 24
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 49
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 20.0%
Weaknesses
1- Working capital days have increased from 263 days to 380 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.64
- Neutral
- MACD (12,26,9)
- −10.91
- Bullish
- SMA (50)
- 263.01
- Bearish
- SMA (200)
- 278.65
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +50.85% |
|---|---|
| 3Y | +12.84% |
| 1Y | +23.15% |
| TTM | +10.00% |
Net profit
| 5Y | +40.86% |
|---|---|
| 3Y | +6.85% |
| 1Y | +15.09% |
| TTM | −10.17% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹38 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −16.88 pp |
|---|---|
| 3Y | −8.51 pp |
| 1Y | −3.50 pp |
| TTM | −5.87 pp |
Revenue by year
| Mar 2021 | ₹32.00 Cr |
|---|---|
| Mar 2022 | ₹120 Cr |
| Mar 2023 | ₹174 Cr |
| Mar 2024 | ₹239 Cr |
| Mar 2025 | ₹203 Cr |
| Mar 2026 | ₹250 Cr |
Net profit by year
| Mar 2021 | ₹11.00 Cr |
|---|---|
| Mar 2022 | ₹38.00 Cr |
| Mar 2023 | ₹50.00 Cr |
| Mar 2024 | ₹60.00 Cr |
| Mar 2025 | ₹53.00 Cr |
| Mar 2026 | ₹61.00 Cr |
Quarterly Results
₹ Cr| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| Expenses | 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 |
| Operating Profit | 8 | 35 | 18 | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 19% | 34% | 36% | 31% | 36% | 30% | 33% | 32% | 33% | 19% | 22% |
| Other Income | 0 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| Tax % | 25% | 27% | 27% | 27% | 22% | 29% | 25% | 26% | 26% | 26% | 25% |
| Net Profit | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS (₹) | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
Profit & Loss
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 32 | 120 | 174 | 239 | 203 | 250 | 242 |
| Expenses | 17 | 68 | 107 | 159 | 135 | 176 | 177 |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 75 | 65 |
| OPM % | 46% | 43% | 38% | 33% | 34% | 30% | 27% |
| Other Income | 0 | 0 | 1 | 3 | 5 | 9 | 9 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 15 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | — |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 61 | 54 |
| EPS (₹) | 5.78 | 19.97 | 26.1 | 31.49 | 19.81 | 22.81 | 20.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 13% | 11% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 27 | −8 | 51 | 27 | −72 | −34 |
| Investing | −1 | −4 | −30 | 1 | 18 | −74 |
| 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/EBITDA | 191 | 13 | 103 | 53 | −66 | −26 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 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 |
| ROCE % | — | 147% | 85% | 60% | 25% | 18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Denta Water & Infra Solutions insights
61 extracted metrics across FY21–FY27.
Documents
- Concall · Jun 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT Recording
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- Q1 FY26 concall · Aug 2025Transcript PPT Recording
- Q4 FY25 concall · Jun 2025Transcript PPT Recording
- 25 May 2026
- 12 Feb 2026
- 6 Apr 2026
- 4 Apr 2025
- 2 Apr 2024
- General announcements 31 Oct 2026
- General announcements 12 Oct 2026
Frequently Asked Questions about Denta Water & Infra Solutions
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Company Information
Incorporated in 2015, Denta Water and Infra Solutions Ltd is in the business of GWR (Water Management), Irrigation, O&M pertaining to water projects
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