Denta Water and Infra Solutions LtdWater Supply and ManagementINE0R4L01018Consolidated₹278.85+0.00 (+0.00%)Jun-26
Valuation
Market Cap₹745.86 Cr
TTM PE11.91x
Forward PE12.81x
PEG-1.13
Book Value₹171.91
P/B1.63x
TTM EPS₹23.45
Fwd EPS₹21.81
TTM Revenue₹241.76 Cr
TTM PAT₹53.52 Cr
TTM EBITDA₹64.97 Cr
TTM EBIT₹64.43 Cr
Last Qtr PAT₹11.17 Cr
Last Qtr EBITDA₹13.13 Cr
Last Qtr EBIT₹13.00 Cr
Profitability
ROE11.66%
ROCE15.58%
TTM NPM22.14%
TTM EBITDA %26.87%
Curr OPM18.32%
Last OPM15.92%
Curr NPM
Last NPM
Curr EPS₹4.18
Last EPS₹6.82
Balance sheet
Equity₹26.70 Cr
Reserve₹432.29 Cr
Total Debt₹12.10 Cr
D/E0.03x
Interest %3.31%
Curr Interest₹0.37 Cr
Price / range
Close₹279.35
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+0.34%
1W-3.53%
1M-2.53%
3M+0.36%
6M+13.26%
1Y-39.81%
2Y
3Y
5Y
Diwali-15.40%
Sector peers — Water Supply and Management
CompanyCloseMkt CapTTM P/EROE
WABAG2132.60₹13.30K Cr32.1715.35%
IONEXCHANG442.35₹6.49K Cr53.427.31%
EIEL200.01₹3.51K Cr19.4015.50%
TECHNOCRAF440.80₹1.75K Cr18.97
DENTA279.35₹745.86 Cr11.9111.66%
JITFINFRA286.50₹736.41 Cr-17.34

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue58.66-12.8%55.3153.5274.2767.28250.38
Other Income2.301.832.062.632.549.05
Total Income60.97-12.7%57.1455.5876.9069.81259.43
Interest0.370.270.250.490.061.07
Expenditure-46.03-2.2%-44.84-36.42-51.22-45.02-177.51
PBDT000000
EBITDA13.13-41.6%10.8717.4923.6822.4774.49
Depreciation-0.13-0.13-0.14-0.14-0.15-0.55
EBIT13-41.8%10.7417.3523.5422.3273.94
PBT14.93-39.8%12.3019.1625.6824.7981.93
Tax-3.76-3.20-4.89-6.75-6.24-21.08
Equity26.7026.700026.7026.70
OPM24.4921.5335.7934.5835.5131.58
Net Profit11.17-39.8%9.1014.2618.9318.5560.84
NPM18.3215.9326.6525.4926.5723.45
EPS4.18-39.9%3.415.347.096.9522.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue250.38+23.2%203.29
Other Income9.054.75
Total Income259.43+24.7%208.03
Expenditure-177.51-30.1%-136.40
Interest-1.07-0.36
PBDT00
EBITDA74.49+9.9%67.77
Depreciation-0.55-0.52
EBIT73.94+9.9%67.25
PBT81.93+14.5%71.56
Tax-21.08-18.60
Equity26.700
OPM (%)31.5834.00
Net Profit60.84+15.0%52.89
NPM (%)23.4525.00
EPS (Rs)22.79-11.8%25.83
CEPS22.7925.83

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue58.66-12.8%55.3153.5274.2767.28250.38
Other Income2.311.902.122.632.549.19
Total Income60.97-12.7%57.2255.6476.9069.81259.57
Interest0.370.080.250.490.060.88
Expenditure-46.03-2.2%-44.85-36.42-51.22-45.02-177.51
PBDT000000
EBITDA13.13-41.6%10.6717.4923.6822.4774.30
Depreciation-0.13-0.13-0.14-0.14-0.15-0.55
EBIT13-41.8%10.5417.3523.5422.3273.75
PBT14.94-39.7%12.3719.2225.6824.7982.06
Tax-3.77-3.26-4.91-6.75-6.24-21.16
Equity26.7026.70026.7026.7026.70
OPM24.5021.6234.5533.3935.5131.61
Net Profit11.17-39.8%9.1114.3118.9318.5560.90
NPM18.3215.9225.7224.6226.5723.46
EPS4.18-39.9%6.825.367.096.9545.62

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 2 years
MetricFY 25-26FY 24-25
Revenue250.38+23.2%203.29
Other Income9.194.75
Total Income259.57+24.8%208.03
Expenditure-177.51-30.1%-136.40
Interest-0.88-0.36
PBDT00
EBITDA74.30+9.6%67.77
Depreciation-0.55-0.52
EBIT73.75+9.7%67.25
PBT82.06+14.7%71.56
Tax-21.16-18.60
Equity26.700
OPM (%)31.6134.40
Net Profit60.90+15.1%52.89
NPM (%)23.4625.42
EPS (Rs)45.62+76.6%25.83
CEPS45.6225.83

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

2
YearTypeAmountEx-Date
2026Final Dividend2.516 Sep 2026
2025Final Dividend2.514 Aug 2025

Bonus

0

No bonus history.

Split

0

No split history.

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