Denta Water and Infra Solutions Limited

NSE: DENTA · Unclassified

₹235.69-2.29%06 Nov 2026

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Instant answers about Denta Water and Infra Solutions Limited — computed from its filings, no language model

Market cap₹629 cr

Current price₹235.69

High / Low₹420 / ₹222

P/E11.8

P/B1.37

Book value₹171.9

ROE11.7%

ROCE15.6%

Debt / equity0.03

Dividend yield1.06%

EPS (TTM)₹20.04

Face value₹10

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY25	FY26
Revenue	203.3	250.4
EBITDA	67.7	74.3
Operating margin	33.3%	29.7%
Interest	0.4	0.9
Depreciation	0.5	0.6
Profit before tax	71.6	82.1
Tax	18.7	21.2
Net profit	52.9	60.9
EPS ₹	25.83	45.62
Operating cash flow	-71.9	-34.5
Capex	0.3	0.5
Dividend paid	0.0	6.7
Total assets	429.3	484.1
Equity	408.8	459.0

Quarterly performance

last 7 quarters · ₹ crore

	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26
Revenue	51.4	54.1	67.3	74.3	53.5	55.3	58.7
Operating profit	18.4	16.5	22.5	23.7	17.5	10.7	13.1
Operating margin	35.9%	30.5%	33.4%	31.9%	32.7%	19.3%	22.4%
Other income	0.9	3.1	2.5	2.6	2.1	1.9	2.3
Interest	0.1	0.2	0.1	0.5	0.2	0.1	0.4
Depreciation	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Profit before tax	19.2	19.2	24.8	25.7	19.2	12.4	14.9
Tax	4.2	5.5	6.2	6.8	4.9	3.2	3.8
Net profit	15.0	13.7	18.6	18.9	14.3	9.1	11.2
EPS ₹	7.79	6.70	6.95	7.09	5.36	6.82	4.18
Revenue YoY	—	—	—	—	4.2%	2.1%	-12.8%
Profit YoY	—	—	—	—	-4.3%	-33.6%	-39.8%

Returns & margins

trailing-twelve-month, per quarter

	SEP '25	DEC '25	MAR '26	JUN '26
ROE	15.2%	15.0%	13.3%	11.7%
ROCE	19.9%	20.0%	17.6%	15.6%
Net margin	26.8%	26.3%	24.3%	22.1%
EBITDA margin	32.8%	32.2%	29.7%	26.9%
Debt / equity	0.03	0.03	0.03	0.03
Interest coverage	112.12	89.94	94.25	61.68
Asset turnover	0.53	0.54	0.52	0.50

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '25	SEP '25	MAR '26
Share capital	26.7	26.7	26.7
Other equity / reserves	382.1	409.6	432.3
Total equity	408.8	436.4	459.0
Borrowings	0.6	13.5	12.1
Current liabilities	19.6	25.7	23.7
Non-current liabilities	0.9	1.4	1.4
Total assets	429.3	463.4	484.1
Property, plant & equipment	24.3	24.4	24.2
Capital work-in-progress	0.0	—	0.0
Investments	1.9	71.2	70.9
Inventories	73.3	106.6	118.8
Receivables	85.8	63.6	50.4
Cash & equivalents	61.3	44.4	26.6

Cash flow

annual · ₹ crore · line = free cash flow

	FY25	FY26
Cash from operations	-71.9	-34.5
Cash from investing	17.8	-73.6
Cash from financing	190.9	-0.2
Capex	0.3	0.5
Free cash flow	-72.2	-35.0
Dividends paid	0.0	6.7

Where the assets sit

Mar '26 · ₹ crore

Fixed assets (PPE)

₹24.2 cr5%

Investments

₹70.9 cr15%

Inventories

₹118.8 cr25%

Receivables

₹50.4 cr10%

Cash & equivalents

₹26.6 cr5%

Other assets

₹193.2 cr40%

Peer comparison

largest in Unclassified · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Avantel Limited	36,86,04,549	138.69	—	1059360.68	0.0%
Ducol Organics And Colours Limited	19,55,275	120.00	—	20089.13	0.0%
Jio Platforms Limited	12,57,181	1,406.40	—	3.57	—
SBI Funds Management Limited	1,01,750	499.55	—	—	—
Tamilnadu Telecommunication Limited	91,314	9.93	—	—	—
Manipal Health Enterprises Limited	76,294	646.70	—	—	—
INDO-MIM Limited	59,042	1,219.50	—	—	—
AvenuesAI Limited	45,138	129.25	153.6	9.51	6.2%
Dhoot Transmission Limited	32,761	1,601.60	—	8.11	—
3M India Limited	31,071	27,570.00	53.8	17.57	32.7%
Denta Water and Infra Solutions Limited	629	235.69	11.8	1.37	11.7%

StoxGud checklist: Bearish setup · 3/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-10.6%

6 months-20.5%

1 year-41.4%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹261.20

200-day avg₹278.19

RSI (14)37

FAQs

What is the share price of Denta Water and Infra Solutions Limited?

Denta Water and Infra Solutions Limited (DENTA) closed at ₹235.69 on NSE on 06 Nov 2026.

What is the market cap of Denta Water and Infra Solutions Limited?

₹629 crore at the latest close.

What is the P/E ratio of Denta Water and Infra Solutions Limited?

11.8, on trailing-twelve-month earnings from its filings.

How fast is Denta Water and Infra Solutions Limited growing?

Denta Water and Infra Solutions Limited: Latest-quarter revenue is down 12.8% year on year, profit down 39.8%.

How profitable is Denta Water and Infra Solutions Limited?

On a trailing-twelve-month basis return on equity is 11.7%, return on capital employed 15.6%, operating margin 26.9%, net margin 22.1%.

How much debt does Denta Water and Infra Solutions Limited have?

Denta Water and Infra Solutions Limited is debt-free: debt to equity is 0.03 with borrowings of ₹12 cr against cash of ₹27 cr (balance sheet of 2026-03-31). Operating profit covers interest 61.7 times.

Financials parsed from Denta Water and Infra Solutions Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from DEC '24, annual from FY25, balance sheet from Mar '25. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.