Denta Water and Infra Solutions Limited (NSE:DENTA)
India · Delayed Price · Currency is INR 282.30
-5.15 (-1.79%)
Sep 11, 2026, 1:49 PM IST
NSE:DENTA Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 Revenue | 2,418 | 2,504 | 2,033 | 2,386 | 1,743 | 1,196 |
Other Revenue | - | 11.34 | 9.96 | 13.18 | 2.02 | - |
| 2,418 | 2,515 | 2,043 | 2,399 | 1,745 | 1,196 | |
Revenue Growth | 8.87% | 23.12% | -14.85% | 37.47% | 45.96% | 272.83% |
Cost of Revenue | 1,633 | 1,592 | 1,207 | 1,486 | 1,015 | 660.49 |
Gross Profit | 784.5 | 923.33 | 836.14 | 913.4 | 730.53 | 535.23 |
Selling, General & Admin | 77.05 | 103.51 | 76.43 | 71.09 | 42.21 | 9.91 |
Other Operating Expenses | 57.87 | 65.47 | 72.87 | 36.3 | 16.7 | 7.21 |
Operating Expenses | 140.22 | 174.46 | 154.48 | 112.24 | 62.62 | 17.98 |
Operating Income | 644.28 | 748.87 | 681.66 | 801.16 | 667.91 | 517.25 |
Interest Expense | -11.86 | -8.8 | -3.59 | -5.07 | -0.9 | - |
Interest & Investment Income | - | 45.94 | 34.33 | 17.76 | 6.49 | 0.61 |
Other Non Operating Income (Expenses) | 89.63 | 10.26 | 1.94 | -0.01 | 5.7 | 0.02 |
EBT Excluding Unusual Items | 722.05 | 796.27 | 714.34 | 813.84 | 679.2 | 517.88 |
Gain (Loss) on Sale of Investments | - | 24.4 | 1.22 | - | - | - |
Asset Writedown | - | -0.08 | - | - | - | - |
Pretax Income | 722.05 | 820.59 | 715.56 | 813.84 | 679.2 | 517.88 |
Income Tax Expense | 186.87 | 211.59 | 186.71 | 209.16 | 178.08 | 134.51 |
Net Income | 535.18 | 609 | 528.85 | 604.68 | 501.12 | 383.37 |
Net Income to Common | 535.18 | 609 | 528.85 | 604.68 | 501.12 | 383.37 |
Net Income Growth | -8.18% | 15.16% | -12.54% | 20.67% | 30.71% | 245.32% |
Shares Outstanding (Basic) | 27 | 27 | 20 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 27 | 27 | 20 | 19 | 19 | 19 |
Shares Change | 19.50% | 30.41% | 6.64% | - | - | - |
EPS (Basic) | 20.04 | 22.81 | 25.83 | 31.49 | 26.10 | 19.97 |
EPS (Diluted) | 20.04 | 22.81 | 25.83 | 31.49 | 26.10 | 19.97 |
EPS Growth | -23.16% | -11.70% | -17.98% | 20.67% | 30.71% | 245.45% |
Additional Metrics
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 |
Free Cash Flow | - | -350.11 | -722.44 | 262.12 | 368.25 | -123.19 |
Free Cash Flow Per Share | - | -13.11 | -35.29 | 13.65 | 19.18 | -6.42 |
Dividend Per Share | - | 2.500 | 2.500 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 32.45% | 36.71% | 40.93% | 38.07% | 41.86% | 44.76% |
Operating Margin | 26.65% | 29.78% | 33.37% | 33.39% | 38.27% | 43.26% |
Profit Margin | 22.14% | 24.21% | 25.89% | 25.20% | 28.71% | 32.06% |
Free Cash Flow Margin | - | -13.92% | -35.37% | 10.93% | 21.10% | -10.30% |
EBITDA | 649.86 | 754.25 | 686.74 | 805.95 | 671.62 | 518.11 |
EBITDA Margin | 26.88% | 29.99% | 33.62% | 33.59% | 38.48% | 43.33% |
D&A For EBITDA | 5.58 | 5.38 | 5.08 | 4.79 | 3.71 | 0.86 |
EBIT | 644.28 | 748.87 | 681.66 | 801.16 | 667.91 | 517.25 |
EBIT Margin | 26.65% | 29.78% | 33.37% | 33.39% | 38.27% | 43.26% |
Effective Tax Rate | 25.88% | 25.79% | 26.09% | 25.70% | 26.22% | 25.97% |
Revenue as Reported | 2,507 | 2,596 | 2,080 | 2,418 | 1,757 | 1,196 |
Advertising Expenses | - | 1.9 | - | - | - | - |