WEBSITE BSE:544345 NSE: DENTA Inc. Year: 2016 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:58
​Denta Water and Infra Solutions Limited is a Bengaluru-based infrastructure company specializing in water management solutions, particularly groundwater recharge and lift irrigation projects. Incorporated in 2016, the company provides end-to-end services encompassing design, installation, commissioning, and maintenance of water infrastructure, with a focus on sustainable practices such as recycled water utilization.​ Denta Water has executed 32 water management projects, including significant initiatives like the Byrapura and Hiremagaluru ...Read More
​Denta Water and Infra Solutions Limited is a Bengaluru-based infrastructure company specializing in water management solutions, particularly groundwater recharge and lift irrigation projects. Incorporated in 2016, the company provides end-to-end services encompassing design, installation, commissioning, and maintenance of water infrastructure, with a focus on sustainable practices such as recycled water utilization.​ Denta Water has executed 32 water management projects, including significant initiatives like the Byrapura and Hiremagaluru Lift Irrigation Schemes and the KC Valley Project, contributing to Bengaluru\'s wastewater management and supporting the Government\'s Jal Jeevan Mission. Additionally, the company undertakes construction projects in railways and highways.​ ...Read Less
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Market Cap ₹776 Cr.
Stock P/E 14.7
P/B 1.7
Current Price ₹290.8
Book Value ₹ 168.8
Face Value 10
52W High ₹479.1
Dividend Yield 0.86%
52W Low ₹ 222.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 45 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 |
| Other Income | 1 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 |
| Total Income | 46 | 106 | 50 | 48 | 52 | 57 | 70 | 77 | 56 |
| Total Expenditure | 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 |
| Operating Profit | 9 | 38 | 18 | 15 | 19 | 20 | 25 | 26 | 20 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 |
| Provision for Tax | 2 | 10 | 5 | 4 | 4 | 6 | 6 | 7 | 5 |
| Profit After Tax | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 27 | 13 | 11 | 15 | 14 | 19 | 19 | 14 |
| Adjusted Earnings Per Share | 3.5 | 14.1 | 6.8 | 5.8 | 7.8 | 5.1 | 6.9 | 7.1 | 5.4 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 32 | 120 | 174 | 239 | 203 | 249 |
| Other Income | 0 | 0 | 1 | 3 | 5 | 11 |
| Total Income | 32 | 120 | 176 | 242 | 208 | 260 |
| Total Expenditure | 17 | 68 | 107 | 159 | 135 | 170 |
| Operating Profit | 15 | 52 | 68 | 82 | 73 | 91 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 52 | 68 | 81 | 72 | 89 |
| Provision for Tax | 4 | 13 | 18 | 21 | 19 | 24 |
| Profit After Tax | 11 | 38 | 50 | 60 | 53 | 66 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 38 | 50 | 60 | 53 | 66 |
| Adjusted Earnings Per Share | 5.8 | 20 | 26.1 | 31.5 | 19.8 | 24.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -15% | 19% | 0% | 0% |
| Operating Profit CAGR | -11% | 12% | 0% | 0% |
| PAT CAGR | -12% | 12% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -8% | NA% | NA% | NA% |
| ROE Average | 18% | 42% | 61% | 61% |
| ROCE Average | 25% | 57% | 82% | 82% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 16 | 54 | 105 | 164 | 409 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 1 | 1 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
| Total Current Liabilities | 26 | 6 | 17 | 71 | 46 |
| Total Liabilities | 42 | 61 | 123 | 236 | 455 |
| Fixed Assets | 6 | 10 | 24 | 25 | 24 |
| Other Non-Current Assets | 1 | 1 | 21 | 21 | 6 |
| Total Current Assets | 36 | 50 | 78 | 191 | 425 |
| Total Assets | 42 | 61 | 123 | 236 | 455 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 26 | 14 | 36 | 63 |
| Cash Flow from Operating Activities | 27 | -8 | 51 | 27 | -72 |
| Cash Flow from Investing Activities | -1 | -4 | -30 | 1 | 18 |
| Cash Flow from Financing Activities | -1 | -0 | 1 | -1 | 191 |
| Net Cash Inflow / Outflow | 25 | -12 | 23 | 27 | 137 |
| Closing Cash & Cash Equivalent | 26 | 14 | 36 | 63 | 200 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 5.78 | 19.97 | 26.1 | 31.49 | 19.81 |
| CEPS(Rs) | 5.79 | 20.01 | 26.29 | 31.75 | 20 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 2.5 |
| Book NAV/Share(Rs) | 8.38 | 28.35 | 54.45 | 85.55 | 153.1 |
| Core EBITDA Margin(%) | 45.8 | 43.34 | 38.41 | 33.19 | 33.54 |
| EBIT Margin(%) | 45.75 | 43.32 | 39.01 | 34.34 | 35.62 |
| Pre Tax Margin(%) | 45.66 | 43.31 | 38.96 | 34.11 | 35.2 |
| PAT Margin (%) | 34.62 | 32.06 | 28.75 | 25.34 | 26.02 |
| Cash Profit Margin (%) | 34.66 | 32.13 | 28.96 | 25.55 | 26.27 |
| ROA(%) | 26.29 | 74.53 | 54.5 | 33.64 | 15.29 |
| ROE(%) | 68.99 | 108.72 | 63.04 | 44.99 | 18.46 |
| ROCE(%) | 90.91 | 146.79 | 84.95 | 60.51 | 25.21 |
| Receivable days | 41.93 | 26.16 | 38.32 | 37.18 | 99.91 |
| Inventory Days | 12.95 | 6.86 | 10.32 | 19.9 | 83.32 |
| Payable days | 142.52 | 27.66 | 42.52 | 63.21 | 223.18 |
| PER(x) | 0 | 0 | 0 | 0 | 14.4 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.86 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.88 |
| EV/Net Sales(x) | -0.66 | -0.07 | -0.17 | -0.18 | 2.77 |
| EV/Core EBITDA(x) | -1.43 | -0.17 | -0.44 | -0.52 | 7.71 |
| Net Sales Growth(%) | 0 | 272.84 | 45.79 | 36.87 | -14.8 |
| EBIT Growth(%) | 0 | 253 | 31.31 | 20.48 | -11.63 |
| PAT Growth(%) | 0 | 245.32 | 30.71 | 20.67 | -12.54 |
| EPS Growth(%) | 0 | 245.32 | 30.71 | 20.67 | -37.11 |
| Debt/Equity(x) | 0 | 0 | 0.01 | 0.01 | 0 |
| Current Ratio(x) | 1.39 | 8.52 | 4.47 | 2.69 | 9.28 |
| Quick Ratio(x) | 1.35 | 7.95 | 4.1 | 2.42 | 7.68 |
| Interest Cover(x) | 505.97 | 6474.5 | 731.31 | 146.85 | 84.79 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| FII | 1.88 | 1.11 | 0.25 | 0 | 0.01 |
| DII | 4.51 | 2.86 | 1.9 | 0.63 | 0.32 |
| Public | 21.7 | 24.11 | 25.94 | 27.46 | 27.76 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Promoter | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| FII | 0.05 | 0.03 | 0.01 | 0 | 0 |
| DII | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 |
| Public | 0.58 | 0.64 | 0.69 | 0.73 | 0.74 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Total | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
* The pros and cons are machine generated.
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