Denta water and infra solutions Limited has submitted its quarterly certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026. The submission was made to both the National Stock Exchange of India Limited and BSE Limited on April 8, 2026.

Certificate Details

The certificate was issued by M/s Integrated Registry Management Services Private Limited, the company's Registrar and Share Transfer Agent. The registrar is located at #30, Ramana Residency, 4th Cross, Sampige Road, Malleswaram, Bangalore – 560 003.

Regulatory Compliance

The certificate confirms that the registrar did not receive any requests for dematerialisation or rematerialisation of shares during the specified quarter. This submission is part of the mandatory quarterly reporting requirements under SEBI regulations for listed companies.

Company Communication

The submission was signed by Sujata Gaonkar, Company Secretary and Compliance Officer of Denta Water and Infra Solutions Limited. The company has also made the certificate available on its official website at www.denta.co.in as part of its transparency and disclosure practices.

Exchange Filing

The certificate was simultaneously filed with both major Indian stock exchanges where the company is listed. The filing ensures compliance with regulatory requirements and maintains the company's good standing with market regulators.

Denta water and infra solutions Limited has announced the reaffirmation of its credit ratings by CareEdge Ratings, demonstrating continued financial stability and creditworthiness. The rating agency conducted its review based on the company's operational and financial performance for FY25 (Audited) and 9MFY26 (Unaudited), maintaining confidence in the company's ability to meet its financial obligations.

Credit Rating Details

CareEdge Ratings has reaffirmed the company's credit ratings across different facility categories, with a notable enhancement in facility amounts. The rating review reflects the agency's assessment of the company's financial health and operational performance over the review period.

Facility Enhancement and Banking Relationships

The most significant development in the rating review was the enhancement of long-term/short-term bank facilities from ₹70.50 crore to ₹100.50 crore, representing an increase of ₹30.00 crore. This enhancement indicates the company's growing credit requirements and the banking sector's confidence in its repayment capabilities.

The company maintains banking relationships with two major financial institutions. Kotak Mahindra Bank Limited provides the majority of the facilities, while State Bank of India serves as an additional banking partner, ensuring diversified funding sources.

Facility Breakdown by Lender

The detailed facility structure reveals a well-distributed banking arrangement across fund-based and non-fund-based limits:

Fund-Based Facilities (Cash Credit)

Non-Fund-Based Facilities (LC/BG)

Regulatory Compliance and Disclosure

The company has fulfilled its regulatory obligations by informing both the National Stock Exchange of India Limited and BSE Limited about the rating reaffirmation. This disclosure was made pursuant to Regulation 30, read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The rating information has been made available on the company's website, ensuring transparency and accessibility for stakeholders. The total rated facilities now stand at ₹111.00 crore, providing the company with adequate financial flexibility to support its operational requirements and growth initiatives.