Denta Water and Infra Solutions Limited (BOM:544345)
India · Delayed Price · Currency is INR 416.35
+1.90 (0.46%)
At close: Sep 5, 2025
BOM:544345 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,211 | 2,033 | 2,386 | 1,743 | 1,196 | 320.71 |
Other Revenue | 9.96 | 9.96 | 13.18 | 2.02 | - | - |
| 2,221 | 2,043 | 2,399 | 1,745 | 1,196 | 320.71 | |
Revenue Growth (YoY) | -7.44% | -14.85% | 37.47% | 45.96% | 272.83% | - |
Cost of Revenue | 1,337 | 1,213 | 1,486 | 1,015 | 660.49 | 172.39 |
Gross Profit | 883.46 | 829.49 | 913.4 | 730.53 | 535.23 | 148.32 |
Selling, General & Admin | 79.66 | 76.43 | 71.09 | 42.21 | 9.91 | 0.95 |
Other Operating Expenses | 68.76 | 66.22 | 36.3 | 16.7 | 7.21 | 0.53 |
Operating Expenses | 153.79 | 147.83 | 112.24 | 62.62 | 17.98 | 1.62 |
Operating Income | 729.67 | 681.66 | 801.16 | 667.91 | 517.25 | 146.7 |
Interest Expense | -3.69 | -3.59 | -5.07 | -0.9 | - | -0.26 |
Interest & Investment Income | 34.32 | 34.32 | 17.76 | 6.49 | 0.61 | - |
Other Non Operating Income (Expenses) | 21.61 | 1.95 | -0.01 | 5.7 | 0.02 | - |
EBT Excluding Unusual Items | 781.91 | 714.34 | 813.84 | 679.2 | 517.88 | 146.44 |
Gain (Loss) on Sale of Investments | 1.22 | 1.22 | - | - | - | - |
Pretax Income | 783.13 | 715.56 | 813.84 | 679.2 | 517.88 | 146.44 |
Income Tax Expense | 200.28 | 186.71 | 209.16 | 178.08 | 134.51 | 35.42 |
Net Income | 582.85 | 528.85 | 604.68 | 501.12 | 383.37 | 111.02 |
Net Income to Common | 582.85 | 528.85 | 604.68 | 501.12 | 383.37 | 111.02 |
Net Income Growth | -3.61% | -12.54% | 20.67% | 30.71% | 245.32% | - |
Shares Outstanding (Basic) | 22 | 20 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 22 | 20 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 16.39% | 6.64% | - | - | - | - |
EPS (Basic) | 26.08 | 25.83 | 31.49 | 26.10 | 19.97 | 5.78 |
EPS (Diluted) | 26.08 | 25.83 | 31.49 | 26.10 | 19.97 | 5.78 |
EPS Growth | -17.19% | -17.98% | 20.67% | 30.71% | 245.45% | - |
Free Cash Flow | - | -722.26 | 262.12 | 368.25 | -123.19 | 269.37 |
Free Cash Flow Per Share | - | -35.28 | 13.65 | 19.18 | -6.42 | 14.03 |
Dividend Per Share | - | 2.500 | - | - | - | - |
Gross Margin | 39.78% | 40.61% | 38.07% | 41.86% | 44.76% | 46.25% |
Operating Margin | 32.86% | 33.37% | 33.39% | 38.27% | 43.26% | 45.74% |
Profit Margin | 26.25% | 25.89% | 25.20% | 28.71% | 32.06% | 34.62% |
Free Cash Flow Margin | - | -35.36% | 10.93% | 21.10% | -10.30% | 83.99% |
EBITDA | 734.82 | 686.74 | 805.95 | 671.62 | 518.11 | 146.84 |
EBITDA Margin | 33.09% | 33.62% | 33.59% | 38.48% | 43.33% | 45.79% |
D&A For EBITDA | 5.15 | 5.08 | 4.79 | 3.71 | 0.86 | 0.14 |
EBIT | 729.67 | 681.66 | 801.16 | 667.91 | 517.25 | 146.7 |
EBIT Margin | 32.86% | 33.37% | 33.39% | 38.27% | 43.26% | 45.74% |
Effective Tax Rate | 25.57% | 26.09% | 25.70% | 26.22% | 25.97% | 24.19% |
Revenue as Reported | 2,278 | 2,080 | 2,418 | 1,757 | 1,196 | 320.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.