Denta Water and Infra Solutions Reports Q3 FY26 Financial Results with Strong Order Book
Denta Water and Infra Solutions Limited reported Q3 FY26 revenue of Rs. 535.20 million and net profit of Rs. 142.62 million. The company maintains a strong order book of Rs. 841.48 crores with new orders worth Rs. 377.31 crores received during the nine-month period. The Board approved credit facilities totaling Rs. 116 crores and various strategic initiatives including closure of IPO-related accounts.

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Denta water and infra solutions Limited announced its unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025. The water infrastructure company demonstrated steady operational performance with a strong order book position and strategic business developments during the reporting period.
Financial Performance Overview
The company's standalone financial results showed consistent performance across key metrics for the third quarter of FY26:
| Metric | Q3 FY26 | Q3 FY25 | Change |
|---|---|---|---|
| Revenue from Operations | Rs. 535.20 million | Rs. 513.53 million | +4.22% |
| Total Revenue | Rs. 555.75 million | Rs. 523.02 million | +6.26% |
| Net Profit | Rs. 142.62 million | Rs. 149.57 million | -4.65% |
| Basic EPS | Rs. 5.34 | Rs. 7.79 | -31.45% |
For the nine months ended December 31, 2025, the company reported revenue from operations of Rs. 1,950.67 million compared to Rs. 1,491.33 million in the corresponding period of the previous year, representing growth of 30.80%. Net profit for the nine-month period stood at Rs. 517.40 million against Rs. 391.68 million in the previous year.
Order Book and Business Development
The Board reviewed the company's operational performance and highlighted several key business metrics:
| Parameter | Value |
|---|---|
| Outstanding Order Book | Rs. 841.48 crores (as of December 31, 2025) |
| New Orders (9 months) | Rs. 377.31 crores |
| New Orders (Q3) | Rs. 161.12 crores |
| Recent Subcontract Award | Rs. 30.07 crores |
The company secured L1 position in two projects during the period, subject to issuance of Letter of Award and execution of agreements. The management continues to focus on advanced wastewater treatment technologies including SBR-based systems.
Strategic Financial Approvals
The Board approved several credit facilities to support business operations within the overall borrowing limits under Section 180(1)(c) of the Companies Act, 2013:
- Channel Finance from Kotak Mahindra Bank: Rs. 20 crores
- Bank Guarantees from State Bank of India: Rs. 40 crores
- Bank Guarantees from HDFC Bank: Rs. 50 crores
- Channel Finance via TREDs platform: Rs. 6 crores
Corporate Actions and Governance
The Board approved closure of IPO-related bank accounts including Anchor Resident Account, Anchor Refund Account, Public Issue Account, and Anchor Non-Resident Account. Any remaining balances will be transferred to the company's Monitoring Agency Account.
Additionally, the Board took note of the internal functional designation of Mr. H. M. Viswanath as Chief Operational Officer for operational oversight. The company clarified this designation is purely internal and does not constitute appointment of Key Managerial Personnel.
Legal Proceedings
The Board approved appointment of an authorized professional to represent the company before the National Company Law Tribunal in connection with initiation of Corporate Insolvency Resolution Process against Core4 Engineers Limited under the Insolvency and Bankruptcy Code, 2016.
Auditor's Opinion
The statutory auditors M/s. Maheshwari & Co. Chartered Accountants issued an unmodified opinion on the financial results. The auditors noted that balances in Trade Receivables and Trade Payables are subject to confirmation and reconciliation, though management does not expect material adjustments affecting the financial statements.
Historical Stock Returns for Denta Water and Infra Solutions
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.28% | +11.56% | -1.91% | -4.52% | -2.97% | -11.09% |


































