Denta Water and Infra Solutions

Denta Water and Infra Solutions

408.85
+4.45
(1.10%)
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Key Fundamentals
Add Ratio
Market Cap
1,079.70 Cr
EPS
25.83
PE Ratio
16.50
Dividend Yield
0.00 %
Industry
-
52 Week High
479.60
52 Week Low
251.25
PB Ratio
2.67
Debt to Equity
0.00
Sector
-
Forecast For
Actual

Company News

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Caret
positive
Denta Water and Infra Solutions reported strong quarterly results with net profit rising to 189 million rupees from 111 million rupees year-over-year, representing a 70% increase. Revenue grew significantly to 743 million rupees compared to 483 million rupees in the same period last year. EBITDA increased to 227 million rupees from 151 million rupees year-over-year. However, EBITDA margin declined slightly to 30.61% from 31.33% in the previous year.
positive
Denta Water & Infra Solutions has won a sewage project contract worth ₹331.89 million. Following this new contract, the company's total order book has reached ₹7,481.02 million.
neutral
Denta Water and Infra Solutions Makes Q1 FY26 Earnings Call Audio Recording AvailableAug 18, 2025
Denta Water and Infra Solutions Limited has made the audio recording of their Q1 FY26 earnings conference call available on their company website. The call was held on August 18, 2025, at 4:30 p.m. IST. The audio recording can be accessed through a web link provided on the company's website. The company notified both the National Stock Exchange of India Limited and BSE Limited about the availability of this recording.
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Growth Rate
Revenue Growth
-13.98 %
Net Income Growth
-12.56 %
Cash Flow Change
-367.25 %
ROE
-64.84 %
ROCE
-64.53 %
EBITDA Margin (Avg.)
2.23 %

Quarterly Financial Results

Quarterly Financials
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
32
57
46
106
50
49
52
57
70
77
Expenses
21
33
37
69
32
33
33
38
45
51
EBITDA
11
25
9
38
18
15
19
20
25
26
Operating Profit %
33 %
43 %
19 %
34 %
36 %
31 %
36 %
30 %
33 %
32 %
Depreciation
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
1
Profit Before Tax
11
24
9
37
18
15
19
19
25
26
Tax
3
6
2
10
5
4
4
6
6
7
Net Profit
8
19
7
27
13
11
15
14
19
19
EPS in ₹
16.91
9.73
3.45
14.08
6.85
5.76
7.79
6.70
6.95
7.09

Balance Sheet

Balance Sheet
2021
2022
2023
2024
2025
Total Assets
42
61
123
220
429
Fixed Assets
6
10
24
25
24
Current Assets
36
50
78
174
399
Capital Work in Progress
0
0
0
0
0
Investments
0
0
0
0
2
Other Assets
37
51
99
195
403
Total Liabilities
42
61
123
220
429
Current Liabilities
26
6
17
54
20
Non Current Liabilities
1
0
1
1
1
Total Equity
16
54
105
164
409
Reserve & Surplus
11
50
100
145
382
Share Capital
5
5
5
19
27

Cash Flow

Cash Flow
2021
2022
2023
2024
2025
Net Cash Flow
26
-12
23
27
137
Investing Activities
-1
-5
-30
1
18
Operating Activities
27
-8
52
27
-72
Financing Activities
-1
-0
1
-1
191

Share Holding

% Holding
Dec 2023
Jan 2025
Mar 2025
Jun 2025
Sept 2025
Promoter
100.00 %
71.91 %
71.91 %
71.91 %
71.91 %
FIIs
0.00 %
3.68 %
1.88 %
1.11 %
0.25 %
DIIs
0.00 %
9.11 %
5.11 %
2.87 %
1.91 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
13.50 %
16.99 %
20.33 %
21.98 %
Others
0.00 %
1.79 %
4.10 %
3.78 %
3.95 %
No of Share Holders
7
54,275
38,311
39,787
39,462

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 330.50 306.20
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 304.15 322.70
12 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Aug 2025 316.95 317.65
14 Aug 2025 DIVIDEND Dividend
₹ 2.50 /share
14 Aug 2025 368.65 340.60
22 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
22 Aug 2025 368.65 411.65
10 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Nov 2025 403.30 409.30

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 hours ago
Announcement under Regulation 30 (LODR)-Newspaper Publication15 hours ago
Announcement under Regulation 30 (LODR)-Monitoring Agency Report2 days ago
Announcement under Regulation 30 (LODR)-Press Release / Media Release2 days ago
Financial Results For The Quarter And Half Year Ended 30Th September 20252 days ago
Board Meeting Outcome for Outcome Of Board Meeting2 days ago
Board Meeting Intimation for Board Meeting Of The Company Scheduled On Monday November 10 2025Nov 01, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 09, 2025
Closure of Trading WindowSep 27, 2025
Disclosure under Regulation 30A of LODRSep 02, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 23, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 22, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 21, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 18, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 14, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 12, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 12, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportAug 12, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 12, 2025
Financial Result 30-06-2025Aug 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 12 2025Aug 12, 2025
Board Meeting Intimation for Financial Result For The Quarter Ended 30Th June 2025Aug 05, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 03, 2025
Reg. 34 (1) Annual Report.Jul 31, 2025
9Th Annual General Meeting Of The Company Will Be Held On August 22 2025 At 11 AM (IST)Jul 31, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 24, 2025
Company Has Bagged New Orders To Execute 7 Projects As On Date And Amounting To Rs. 1830.06 Millions.Jul 22, 2025
Payment Of Final DividendJul 22, 2025
Corporate Action-Board approves DividendJul 22, 2025
Review Of Business OperationJul 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJul 22, 2025
Board Meeting Outcome for Out Come Of Board MeetingJul 22, 2025
Board Meeting Intimation for Intimation Of Board Meeting To Recommendation Of Final Dividend If AnyJul 15, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 12, 2025
Reconstitution Of CommitteeJul 08, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJul 02, 2025
Closure of Trading WindowJun 30, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 09, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementJun 07, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeJun 03, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 02, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 30, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 29, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 29, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 29, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 29, 2025
Financial Result March 31 2025May 28, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 28, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 28, 2025

Technical Indicators

RSI(14)
Neutral
45.43
ATR(14)
Volatile
18.86
STOCH(9,6)
Neutral
55.73
STOCH RSI(14)
Overbought
81.84
MACD(12,26)
Bearish
-0.09
ADX(14)
Weak Trend
24.72
UO(9)
Bearish
44.34
ROC(12)
Downtrend And Accelerating
-1.49
WillR(14)
Neutral
-63.25