Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 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 in Rs | 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 5.14 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
| 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 | 74 | 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 |
| Profit before tax | 15 | 52 | 68 | 81 | 72 | 82 | 72 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 61 | 54 |
| EPS in Rs | 23.12 | 79.88 | 104.40 | 31.49 | 19.81 | 22.81 | 20.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 51% | 13% | 9% | ||
| Compounded Profit Growth | % | 41% | 7% | -8% | ||
| Stock Price CAGR | % | % | % | -40% | ||
| Return on Equity | % | 27% | 20% | 14% |
| 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 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27 | -8 | 51 | 27 | -72 | -34 |
| Cash from Investing Activity | -1 | -4 | -30 | 1 | 18 | -74 |
| Cash from Financing Activity | -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/OP | 191% | 13% | 103% | 53% | -66% | -26% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 42 | 41 | 48 | 39 | 154 | 73 |
| Inventory Days | 40 | 115 | 1,306 | 267 | ||
| Days Payable | 63 | 66 | 246 | 10 | ||
| Cash Conversion Cycle | 42 | 41 | 26 | 88 | 1,214 | 331 |
| Working Capital Days | -180 | 93 | 50 | 87 | 322 | 380 |
| ROCE % | 147% | 85% | 60% | 25% | 19% |
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% |
| FIIs | 1.88% | 1.11% | 0.25% | 0.00% | 0.01% | 0.00% |
| DIIs | 5.12% | 2.86% | 1.90% | 0.63% | 0.32% | 0.32% |
| Public | 21.08% | 24.10% | 25.94% | 27.46% | 27.76% | 27.77% |
| No. of Shareholders | 38,311 | 39,787 | 39,462 | 40,566 | 40,910 | 42,455 |
Fundamentals
Market Cap₹ 711 Cr.
Current Price₹ 267
Stock P/E13.3
Book Value₹ 172
ROCE18.8 %
ROE14.0 %
Dividend Yield0.94 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-8%
Consolidated figures.
Valuation
Market capRs 695 Cr
Enterprise valueRs 682 Cr
P/E (TTM)12.99x
Price to book12.77x
Price to sales2.88x
EV / EBITDA9.22x
EV / EBIT9.29x
EV / sales2.82x
Earnings yield7.70%
Profitability
Operating margin (excl. other income)43.34%
Operating margin (incl. other income)43.39%
EBITDA margin30.58%
Pre-tax margin29.86%
Net profit margin22.14%
Net margin, latest quarter19.04%
ROE108.74%
ROCE146.78%
ROA74.53%
ROIC (approx.)132.99%
Tax rate25.98%
Other income / net worth0.11%
Growth
Sales growth (latest year)272.84%
Profit growth (latest year)245.41%
Sales growth QoQ6.06%
Profit growth QoQ22.61%
Sales growth YoY (latest quarter)-12.81%
Profit growth YoY (latest quarter)-39.78%
Per share
EPS (TTM)Rs 20.06
EPS (latest year)Rs 79.88
EPS (latest quarter)Rs 4.19
Book value per shareRs 20.40
Sales per shareRs 90.63
Cash flow per shareRs -2.92
Free cash flow per shareRs -13.12
Efficiency
Asset turnover1.97x
Fixed asset turnover11.89x
Inventory turnover19.92x
Inventory days18 days
Debtor days41 days
Debtors turnover8.89x
Creditor days10 days
Cash conversion cycle331 days
Working capital days380 days
Leverage
Cash and bankRs 14 Cr
Net debtRs -14 Cr
Net debt / EBITDA-0.18x
Interest coverage61.67x
Current ratio (filing 2026-03-31)15.89x
Quick ratio (filing 2026-03-31)10.87x
Trade payables (filing 2026-03-31)Rs 4 Cr
Owners' fund to total sources89.76%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -12 Cr
Free cash flow (latest year)Rs -35 Cr
Cash from ops / profit, 5 years-0.14x
Statement figures
Net sales (TTM)Rs 242 Cr
Net sales (latest year)Rs 120 Cr
Sales (latest quarter)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 52 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 74 Cr
PBDT (TTM)Rs 73 Cr
Profit before tax (TTM)Rs 72 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 54 Cr
Net profit (latest year)Rs 38 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 67 Cr
Total expenditure (latest year)Rs 68 Cr
Total income (latest year)Rs 120 Cr
Share capitalRs 5 Cr
ReservesRs 50 Cr
Shareholders' fundsRs 54 Cr
Total assetsRs 61 Cr
Net blockRs 10 Cr
ReceivablesRs 13 Cr
InventoryRs 3 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)2.67
Ownership
Promoter holding71.91% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | DENTA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -3.6% | -6.8% | +3.2 pts |
| 3 months | -26.1% | -7.6% | -18.5 pts |
| 6 months | +16.0% | +0.4% | +15.6 pts |
| 1 year | -39.3% | -9.9% | -29.4 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 39% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 76% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹59 Cr -11.9% vs Jun 2025.
Net profit ₹11 Cr -42.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Va Tech Wabag Ltd | 13,084 | 32.8 | 21.3 % |
| Ion Exchange (India) Ltd | 6,016 | 54.7 | 14.2 % |
| Enviro Infra Engineers Ltd | 3,361 | 18.3 | 20.2 % |
| Technocraft Ventures Ltd | 1,904 | 42.6 | % |
| JITF Infra Logistics Ltd | 713 | 15.4 % | |
| Apex Ecotech Ltd | 348 | 20.4 | 41.4 % |
| Felix Industries Ltd | 345 | 17.1 | 19.3 % |
| Sattva Engineering Construction Ltd | 94 | 7.28 | 22.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-16 | Dividend - Rs 2.50 Per Share | |
| 2025-08-14 | Dividend - Rs 2.50 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Denta Water & Infra Solutions Ltd?
Denta Water & Infra Solutions Ltd (DENTA) has a market capitalisation of Rs 711 Cr. at the 2026-10-01 close.
What is the P/E ratio of Denta Water & Infra Solutions Ltd?
Denta Water & Infra Solutions Ltd trades at a P/E of 13.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Denta Water & Infra Solutions Ltd's latest quarterly results?
In the Jun 2026 quarter, Denta Water & Infra Solutions Ltd sales was Rs 59 Cr (-11.9% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of Denta Water & Infra Solutions Ltd?
The 52-week high is Rs 479.60 and the 52-week low is Rs 222.00.