Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹646 Cr.
Stock P/E
10.6
P/B
1.4
Current Price
₹242.1
Book Value
₹ 176.1
Face Value
10
52W High
₹444.3
52W Low
₹ 222.5
Dividend Yield
1.03%

Denta Water & Infra Overview

Business

Denta Water And Infra Solutions Ltd. is an Indian engineering and construction company. Its core business revolves around providing solutions for water infrastructure and general civil infrastructure projects. This typically involves undertaking Engineering, Procurement, and Construction (EPC) contracts for government bodies, municipal corporations, and private entities. The company likely specializes in projects related to water treatment plants, water supply networks, irrigation systems, sewerage projects, and potentially other general civil infrastructure like roads, bridges, or buildings. It makes money by bidding for and executing these projects, charging for its services and the successful completion of contracts.

Revenue Mix

Based on the company's name, its primary areas of operation are broadly segmented into:

Water Infrastructure Solutions: This would include projects related to water treatment, purification, distribution networks, pipelines, sewage treatment plants, and irrigation systems.

General Infrastructure Solutions: This could encompass other civil construction projects such as roads, buildings, and urban infrastructure development.

Specific revenue contribution breakdowns for these segments are not available in the provided information.

Industry

Denta Water And Infra Solutions Ltd. operates in the highly competitive and fragmented Indian Engineering - Construction sector. The industry is characterized by a significant number of regional and national players, with project awards often driven by competitive bidding, technical capabilities, and financial strength. The industry is heavily influenced by government spending on infrastructure development. Denta likely positions itself as a specialized player, particularly within the water infrastructure segment, aiming to leverage its expertise and execution capabilities to secure projects, potentially at the state or regional level within India's broader infrastructure push.

MOAT

In the engineering and construction sector, durable competitive advantages are generally challenging to establish. Denta's potential competitive advantages could include:

Specialized Expertise: A strong track record and technical know-how in complex water infrastructure projects can create a niche advantage.

Execution Capability: A proven ability to deliver projects on time and within budget, adhering to quality standards, can foster client trust and lead to repeat business or pre-qualification for larger tenders.

Client Relationships: Long-standing relationships with key government clients or municipal bodies can be crucial in securing a consistent project pipeline.

However, these are often subject to intense competition and can be replicated by peers over time.

Growth Drivers

Key factors that can drive growth for Denta Water And Infra Solutions Ltd. over the next 3-5 years include:

Government Infrastructure Push: Continued high government spending on infrastructure development in India (e.g., Jal Jeevan Mission, Smart Cities Mission, investments in water and sanitation).

Urbanization and Industrialization: Growing urban populations and industrial expansion necessitate increased investment in water supply, sewage treatment, and general urban infrastructure.

Focus on Water Security: Increasing national and state-level emphasis on water conservation, efficient water management, and expanding access to potable water will drive demand for specialized projects.

Technological Adoption: Adoption of modern construction techniques and project management tools can enhance efficiency and competitiveness.

Risks

Project Execution Risk: Delays, cost overruns, and quality issues on projects can significantly impact profitability and reputation.

Concentration Risk: High dependence on government tenders and a limited number of clients or specific regions can expose the company to volatility.

Working Capital Management: Construction projects are working capital intensive, and delays in client payments can strain liquidity.

Intense Competition: The fragmented nature of the industry leads to aggressive bidding and potential margin pressure.

Regulatory & Environmental Risks: Changes in government policies, environmental regulations, or challenges in obtaining clearances can delay or halt projects.

Economic Downturn: A slowdown in economic growth can lead to reduced government spending on infrastructure.

Management & Ownership

Denta Water And Infra Solutions Ltd. is likely a promoter-driven company, common in India, where the founding family or individuals hold a significant stake and leadership positions. Specific details regarding the promoters, their track record, or the broader management team's quality are not provided in the input. Ownership typically comprises promoter holdings, institutional investors, and public shareholders, with promoters usually maintaining a controlling interest.

Outlook

Denta Water And Infra Solutions Ltd. operates in a sector poised for significant growth, driven by India's ongoing infrastructure development and critical need for improved water management. The strong government focus on water infrastructure presents a favorable environment for specialized players. However, the company faces inherent challenges of the construction industry, including intense competition, the cyclical nature of project awards, and the high working capital requirements. Success will depend on its ability to consistently secure profitable projects, execute them efficiently, manage costs effectively, and maintain strong client relationships amidst competitive bidding pressures and potential project delays.

Denta Water & Infra Share Price

Live · BSE / NSE · Inception: 2016
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Denta Water & Infra Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 104 49 48 51 54 67 74 54 55 59
Other Income 2 1 0 1 3 3 3 2 2 2
Total Income 106 50 48 52 57 70 77 56 57 61
Total Expenditure 69 32 33 33 38 45 51 36 45 46
Operating Profit 38 18 15 19 20 25 26 20 13 15
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 37 18 15 19 19 25 26 19 12 15
Provision for Tax 10 5 4 4 6 6 7 5 3 4
Profit After Tax 27 13 11 15 14 19 19 14 9 11
Adjustments -0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 27 13 11 15 14 19 19 14 9 11
Adjusted Earnings Per Share 14.1 6.8 5.8 7.8 5.1 6.9 7.1 5.4 3.4 4.2

Denta Water & Infra Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 32 120 174 239 203 250 242
Other Income 0 0 1 3 5 9 9
Total Income 32 120 176 242 208 260 251
Total Expenditure 17 68 107 159 135 176 178
Operating Profit 15 52 68 82 73 84 74
Interest 0 0 0 1 1 1 0
Depreciation 0 0 0 0 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 15 52 68 81 72 82 72
Provision for Tax 4 13 18 21 19 21 19
Profit After Tax 11 38 50 60 53 61 53
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 11 38 50 60 53 61 53
Adjusted Earnings Per Share 5.8 20 26.1 31.5 19.8 22.8 20.1

Denta Water & Infra Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 16 54 105 164 409 459
Minority's Interest 0 0 0 0 0 0
Borrowings 0 0 1 1 0 0
Other Non-Current Liabilities 0 0 0 1 1 1
Total Current Liabilities 26 6 17 71 46 39
Total Liabilities 42 61 123 236 455 500
Fixed Assets 6 10 24 25 24 24
Other Non-Current Assets 1 1 21 21 6 84
Total Current Assets 36 50 78 191 425 392
Total Assets 42 61 123 236 455 500

Denta Water & Infra Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 26 14 36 63 200
Cash Flow from Operating Activities 27 -8 51 27 -72 -34
Cash Flow from Investing Activities -1 -4 -30 1 18 -74
Cash Flow from Financing Activities -1 -0 1 -1 191 -0
Net Cash Inflow / Outflow 25 -12 23 27 137 -108
Closing Cash & Cash Equivalent 26 14 36 63 200 91

Denta Water & Infra Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 5.78 19.97 26.1 31.49 19.81 22.81
CEPS(Rs) 5.79 20.01 26.29 31.75 20 23.01
DPS(Rs) 0 0 0 0 2.5 2.5
Book NAV/Share(Rs) 8.38 28.35 54.45 85.55 153.1 171.91
Core EBITDA Margin(%) 45.8 43.34 38.41 33.19 33.54 29.84
EBIT Margin(%) 45.75 43.32 39.01 34.34 35.62 33.29
Pre Tax Margin(%) 45.66 43.31 38.96 34.11 35.2 32.77
PAT Margin (%) 34.62 32.06 28.75 25.34 26.02 24.32
Cash Profit Margin (%) 34.66 32.13 28.96 25.55 26.27 24.54
ROA(%) 26.29 74.53 54.5 33.64 15.29 12.75
ROE(%) 68.99 108.72 63.04 44.99 18.46 14.04
ROCE(%) 90.91 146.79 84.95 60.51 25.21 18.94
Receivable days 41.93 26.16 38.32 37.18 99.91 99.27
Inventory Days 12.95 6.86 10.32 19.9 83.32 140.02
Payable days 142.52 27.66 42.52 63.21 230.66 84.7
PER(x) 0 0 0 0 14.4 9.85
Price/Book(x) 0 0 0 0 1.86 1.31
Dividend Yield(%) 0 0 0 0 0.88 1.11
EV/Net Sales(x) -0.66 -0.07 -0.17 -0.18 2.77 2.08
EV/Core EBITDA(x) -1.43 -0.17 -0.44 -0.52 7.71 6.21
Net Sales Growth(%) 0 272.84 45.79 36.87 -14.8 23.17
EBIT Growth(%) 0 253 31.31 20.48 -11.63 15.13
PAT Growth(%) 0 245.32 30.71 20.67 -12.54 15.16
EPS Growth(%) 0 245.32 30.71 20.67 -37.11 15.16
Debt/Equity(x) 0 0 0.01 0.01 0 0.03
Current Ratio(x) 1.39 8.52 4.47 2.69 9.28 9.93
Quick Ratio(x) 1.35 7.95 4.1 2.42 7.68 6.92
Interest Cover(x) 505.97 6474.5 731.31 146.85 84.79 63.98
Total Debt/Mcap(x) 0 0 0 0 0 0.02

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +23% +13% +51% —
Operating Profit CAGR +15% +7% +41% —
PAT CAGR +15% +7% +41% —
Share Price CAGR -43% — — —
ROE Average +14% +26% +50% +53%
ROCE Average +19% +35% +67% +71%

Denta Water & Infra Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 71.91 %
FII 0 %
DII (MF + Insurance) 0.3 %
Public (retail) 27.79 %
# Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 71.9171.9171.9171.9171.9171.9171.91
FII 1.881.110.2500.0100
DII 4.512.861.90.630.320.320.3
Public 21.724.1125.9427.4627.7627.7727.79
Others 0000000
Total 100100100100100100100

Denta Water & Infra Peer Comparison

Engineering - Construction Edit Columns

Denta Water & Infra Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Denta Water & Infra Pros & Cons

Pros

  • Company has delivered good profit growth of 40% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26%
  • Debtor days have improved from 230.66 to 84.7days.
  • Company is almost debt free.

Cons

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