Denta Water and Infra Solutions Limited (NSE:DENTA)

India · Delayed Price · Currency is INR

286.60

-3.90 (-1.34%)

Aug 21, 2026, 3:29 PM IST

NSE:DENTA Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,418	2,504	2,043	2,399	1,745	1,196
Revenue Growth	8.87%	22.57%	-14.85%	37.47%	45.96%	272.83%
Gross Profit	784.5	882.24	829.49	913.4	730.53	535.23
Operating Income	644.28	737.45	681.66	801.16	667.91	517.25
Net Income	535.18	609	528.85	604.68	501.12	383.37
Earnings Per Share	20.04	22.81	25.83	31.49	26.10	19.97
EPS Growth	-23.16%	-11.69%	-17.98%	20.67%	30.71%	245.45%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	914.45	914.45	2,002	629.59	363.19	135.75
Total Debt	120.98	120.98	5.5	8.62	11.52	-
Net Cash (Debt)	793.47	793.47	1,997	620.97	351.67	135.75
Net Cash Growth	-60.26%	-60.26%	221.52%	76.58%	159.06%	-47.45%
Net Cash Per Share	29.71	29.72	97.52	32.34	18.32	7.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-344.95	-718.92	268.95	514.64	-78.03
Capital Expenditures	-	-5.16	-3.34	-6.83	-146.39	-45.16
Free Cash Flow	-	-350.11	-722.26	262.12	368.25	-123.19
Free Cash Flow Growth	-	-	-	-28.82%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	32.45%	35.24%	40.61%	38.07%	41.86%	44.76%
Operating Margin	26.65%	29.45%	33.37%	33.39%	38.27%	43.26%
Pretax Margin	29.87%	32.77%	35.03%	33.92%	38.92%	43.31%
Profit Margin	22.14%	24.32%	25.89%	25.20%	28.71%	32.06%
FCF Margin	-	-13.98%	-35.36%	10.93%	21.10%	-10.30%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	2.500	2.500	2.500
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.87%	1.11%	0.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.29	9.85	14.45	-	-	-
Forward PE	-	9.27	-	-	-	-
PS Ratio	3.16	2.40	3.74	-	-	-