Denta Water and Infra Solutions Limited

Utilities · Other Utilities

NSE: DENTA BSE: 544345
₹260.35
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Other Utilities

The largest companies in the same industry by market cap. This company ranks #8 of 13. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
VA Tech Wabag Limited 12,468 35.4 14.9% 43.2% — 77 34 50
ION Exchange (India) Limited 5,892 48.0 10.7% -0.5% — 53 15 49
Refex Industries Limited 3,723 12.8 13.5% -24.9% — 77 87 63
Enviro Infra Engineers Limited 3,170 19.1 15.2% -27.4% — 77 63 29
EMS Limited 1,820 27.5 8.6% -41.2% 0.46% 51 56 26
Antony Waste Handling Cell Limited 995 73.9 10.0% -35.9% 0.14% 40 49 48
Eco Recycling Limited 825 34.7 21.3% — 0.23% 77 23 20
Denta Water and Infra Solutions Limited (this stock) 695 13.0 13.3% -44.3% — 68 88 62

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹681 Cr
EV / EBITDA
9.2x
EV / Sales
2.82x
Market cap / Sales
2.88x
Earnings yield
7.69%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 61 Cr, down 12.7% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 11 Cr, down 39.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 59 15 11 ₹4.1800
March 31, 2026 55 12 9 ₹3.4100
Dec. 31, 2025 54 19 14 ₹5.3400
Sept. 30, 2025 74 26 19 ₹7.0900
June 30, 2025 67 25 19 ₹6.9500
March 31, 2025 54 19 14 ₹6.7000
Dec. 31, 2024 51 19 15 ₹7.7900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24
Total income (before exceptional items)61575677705752
Operating revenue59555474675451
Other income2223331
Operating expenses46443651453833
Operating profit13111724221718
Operating profit margin22.4%19.6%32.7%31.9%33.4%30.5%35.8%
Depreciation0000000
Interest0000000
Exceptional items, gain / (loss)———————
Profit before tax15121926251919
Tax4357664
Net profit1191419191415
EPS4.183.415.347.096.956.707.79
Net profit (TTM)53616566———
EPS (TTM)20.0222.7926.0828.53———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 250 82 61
March 31, 2025 203 72 53

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25
Total income (before exceptional items) — — 259†—
Operating revenue — — 250203
Other income — — 9†—
Operating expenses — — 176†—
Operating profit — — 74†—
Operating profit margin — — 29.8%†—
Depreciation — — 1†—
Interest — — 1†—
Exceptional items, gain / (loss) — — 0†—
Profit before tax — — 8272
Tax — — 21†—
Net profit — — 6153
EPS — — 22.79†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25
Operating margin29.8%†—
EBIT margin33.1%†—
PBT margin32.7%35.2%
Net margin24.3%26.0%
Interest coverage77.85x†—
Dividend payout11.0%†—
Earnings retention89.0%†—
Current ratio15.93x20.38x
Quick ratio10.89x16.65x
Debt to equity0.03x0.00x
Return on equity13.3%12.9%
Return on assets12.6%12.3%
Return on capital employed18.0%†—
Asset turnover0.52x0.47x

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -34 -74 -0 0 -34
March 31, 2025 -72 18 191 0 -72

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 484 459 432 12 0 376 24 27 24 119
March 31, 2025 429 409 382 0 0 400 20 61 24 73

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.