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Denta Water and Infra Solutions (DENTA)₹237.78−0.21%Water Supply & Management
In the Jun 2026 quarter (consolidated), Denta Water and Infra Solutions reported sales of ₹59.22 Cr, down 11.9% from Jun 2025, and net profit of ₹10.99 Cr, down 42.1% year on year. For the year to Mar 2026, sales were ₹251 Cr and net profit ₹60.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.14 | 104 | 49.20 | 48.14 | 51.20 | 54.20 | 67.21 | 74.20 | 54.17 | 55.19 | 59.22 |
| Expenses | 36.92 | 68.91 | 31.96 | 32.95 | 32.94 | 37.90 | 44.94 | 50.92 | 35.93 | 44.88 | 45.93 |
| Operating Profit | 8.01 | 35.01 | 18.01 | 15.01 | 18.01 | 17.02 | 22.03 | 24.04 | 17.01 | 11.01 | 13.02 |
| OPM % | 19.0% | 34.0% | 36.0% | 31.0% | 36.0% | 30.0% | 33.0% | 32.0% | 33.0% | 19.0% | 22.0% |
| Other Income | 0.00 | 2.01 | 1.01 | 0.00 | 1.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 8.96 | 36.85 | 17.93 | 14.93 | 18.93 | 18.93 | 24.90 | 25.89 | 18.92 | 11.96 | 14.94 |
| Tax % | 24.9% | 27.0% | 26.9% | 27.0% | 21.9% | 28.9% | 24.9% | 25.9% | 25.9% | 26.0% | 25.0% |
| Net Profit | 7.01 | 27.01 | 12.99 | 10.99 | 15.01 | 13.99 | 18.99 | 19.01 | 13.99 | 8.99 | 10.99 |
| EPS (Rs) | 3.46 | 14.09 | 6.86 | 5.77 | 7.80 | 5.15 | 6.96 | 7.10 | 5.37 | 3.42 | 4.19 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 32.09 | 120 | 175 | 240 | 204 | 251 | 243 |
| Expenses | 16.97 | 67.89 | 107 | 159 | 135 | 176 | 178 |
| Operating Profit | 15.01 | 52.08 | 67.06 | 79.02 | 68.07 | 74.03 | 65.08 |
| OPM % | 46.0% | 43.0% | 38.0% | 33.0% | 34.0% | 30.0% | 26.8% |
| Other Income | 0.00 | 0.00 | 1.01 | 3.01 | 5.01 | 9.01 | 9.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.00 |
| Profit before tax | 14.94 | 51.78 | 67.71 | 80.67 | 71.75 | 81.70 | 71.71 |
| Tax % | 24.0% | 25.9% | 26.0% | 26.0% | 25.9% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 10.99 | 37.97 | 49.99 | 60.01 | 52.99 | 60.98 | 52.98 |
| EPS (Rs) | 23.15 | 79.95 | 104.47 | 31.52 | 19.83 | 22.85 | 20.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.98 | 5.00 | 4.99 | 18.97 | 26.98 | 26.99 |
| Reserves | 10.99 | 50.04 | 99.96 | 145 | 382 | 432 |
| Borrowings | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 12.04 |
| Other Liabilities | 26.05 | 6.03 | 18.09 | 55.26 | 20.09 | 13.06 |
| Total Liabilities | 42.02 | 61.07 | 123 | 220 | 429 | 484 |
| Fixed Assets | 5.98 | 9.98 | 23.96 | 24.92 | 23.96 | 23.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 70.96 |
| Other Assets | 37.04 | 51.09 | 99.09 | 195 | 403 | 389 |
| Inventories | 1.01 | 3.01 | 6.01 | 20.04 | 73.04 | 119 |
| Trade receivables | 3.99 | 12.98 | 22.98 | 24.95 | 85.83 | 49.89 |
| Cash & equivalents | 26.08 | 14.04 | 36.12 | 63.24 | 201 | 91.26 |
| Total Assets | 42.02 | 61.07 | 123 | 220 | 429 | 484 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 27.04 | −8.01 | 51.08 | 27.02 | −72.05 | −34.02 |
| Cash from investing activity | −1.01 | −4.01 | −29.99 | 0.99 | 17.98 | −74.04 |
| Cash from financing activity | −1.01 | 0.00 | 0.99 | −0.99 | 191 | 0.00 |
| Net cash flow | 24.98 | −11.99 | 22.98 | 26.97 | 137 | −108 |
| Capex | 0.00 | 5.02 | 15.04 | 1.01 | 0.00 | 1.01 |
| Free cash flow | 27.10 | −12.05 | 37.10 | 26.08 | −72.17 | −35.09 |
| CFO / OP % | 191.0% | 13.0% | 103.0% | 53.0% | −66.0% | −26.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 42 | 41 | 48 | 39 | 154 | 73 |
| Inventory days | — | — | 40 | 115 | 1,306 | 267 |
| Days payable | — | — | 62 | 65 | 245 | 9 |
| Cash conversion cycle | 43 | 42 | 27 | 89 | 1,215 | 332 |
| Working capital days | −180 | 93 | 50 | 87 | 322 | 380 |
| ROCE % | — | 147.0% | 85.0% | 60.0% | 25.0% | 19.0% |
For the Jun 2026 quarter, Denta Water and Infra Solutions reported sales of ₹59.22 Cr, down 11.9% year on year and net profit of ₹10.99 Cr, down 42.1% year on year. The operating margin was 22.0%.
Denta Water and Infra Solutions' sales for the year to Mar 2026 were ₹251 Cr; over the last twelve months they were ₹243 Cr.
Net profit for the year to Mar 2026 was ₹60.98 Cr, and ₹52.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.08.
Denta Water and Infra Solutions reported borrowings of ₹12.04 Cr at Mar 2026, against cash and equivalents of ₹91.26 Cr.
Cash from operations was −₹34.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.09 Cr.