Denta Water And Infra Solutions Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 56.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.2%
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (84.8x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 17.1% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
- Equity base is being diluted - shares outstanding up 456.3%
- Working capital days have increased from 183 to 680 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3966.00 | 32.89 | 545668.49 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 212.00 | 49.14 | 44202.43 | 0.33 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1406.55 | 21.14 | 24020.01 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.65 | 24.87 | 23733.27 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1296.70 | 37.03 | 22275.70 | 0.23 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 279.45 | 20.03 | 15706.27 | 1.79 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.25 | 26.42 | 11388.64 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 813.00 | 36.82 | 11253.04 | 0.37 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| IRCON | 119.20 | 21.41 | 11210.95 | 1.59 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 408.35 | 19.63 | 10870.28 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 292.55 | 74.36 | 10759.54 | 0.68 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| DENTA | 275.80 | 13.76 | 736.39 | 0.00 | 11.17 | -39.80 | 58.66 | -12.81 | 25.21 | 22.37 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 104 | 49 | 48 | 51 | 54 | 67 | 74 | 54 | 55 | 59 | |
| 37 | 69 | 32 | 33 | 33 | 38 | 45 | 51 | 36 | 45 | 46 | |
| Operating Profit | 8 | 36 | 18 | 15 | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 18.62% | 34.11% | 35.64% | 31.33% | 35.85% | 30.49% | 33.38% | 31.87% | 32.68% | 19.29% | 21.53% |
| 0 | 2 | 1 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 9 | 37 | 18 | 15 | 19 | 19 | 25 | 26 | 19 | 12 | 15 |
| Tax % | 24.83% | 27.47% | 27.07% | 26.82% | 21.95% | 28.73% | 25.17% | 26.29% | 25.55% | 26.35% | 25.23% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| 3.45 | 14.08 | 6.85 | 5.76 | 7.79 | 6.70 | 6.95 | 7.09 | 5.36 | 3.41 | 4.18 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 32 | 120 | 174 | 239 | 203 | 242 | |
| 17 | 68 | 107 | 159 | 135 | 177 | |
| Operating Profit | 15 | 52 | 67 | 79 | 68 | 64 |
| OPM % | 45.80% | 43.34% | 38.41% | 33.19% | 33.54% | 26.66% |
| 0 | 0 | 1 | 3 | 5 | 9 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | 15 | 52 | 68 | 81 | 72 | 72 |
| Tax % | 24.19% | 25.97% | 26.22% | 25.70% | 26.09% | 25.88% |
| Net Profit | 11 | 38 | 50 | 60 | 53 | 54 |
| EPS | 5.78 | 19.97 | 26.10 | 31.49 | 19.81 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 12.62% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -33%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 61%
- 3 Years:
- 42%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 19 | 27 |
| 11 | 50 | 100 | 145 | 382 | |
| 0 | 0 | 1 | 1 | 0 | |
| Trade Payables | 3 | 4 | 10 | 11 | 14 |
| 22 | 2 | 7 | 60 | 32 | |
| Total Liabilities | 42 | 61 | 123 | 236 | 455 |
| 6 | 10 | 24 | 25 | 24 | |
| 0 | 0 | 0 | 0 | 2 | |
| 1 | 3 | 6 | 20 | 73 | |
| 0 | 0 | 0 | 25 | 86 | |
| Cash & Bank | 26 | 14 | 36 | 63 | 200 |
| 10 | 34 | 56 | 104 | 70 | |
| Total Assets | 42 | 61 | 123 | 236 | 455 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28 | 7 | 69 | 27 | -72 | |
| Cash from Investing | -1 | -4 | -30 | 1 | 18 |
| Cash from Financing | -1 | -0 | 1 | -1 | 191 |
| 25 | -12 | 23 | 27 | 137 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Denta Water and Infra Solutions Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Denta Water and Infra Solutions Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-27 - Denta Water and Infra Solutions Limited has informed the Exchange about Newspaper Publication regarding Public Notice Published before sending Notice of AGM and Annual Report.
2026-08-18 - Denta Water and Infra Solutions Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Denta Water to supply 6 tanks from Tungabhadra River for ground waterrecharging and enhancement for its flagship Mukkumpi lift irrigation project".
2026-08-15 - Denta Water and Infra Solutions Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Denta Water and Infra Solutions Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Denta Water reports operating revenue of ₹ 586.64 million in Q1FY27; Confirmed order book of ₹ 8,508.96 million".
2026-08-13 - Denta Water and Infra Solutions Limited has informed the Exchange that Record date for the purpose of Dividend is 16-Sep-2026.
2026-08-13 - Denta Water and Infra Solutions Limited has informed the Exchange that Board of Directors at its meeting held on August 13, 2026, recommended Final Dividend of Rs. 2.50 per equity share.
2026-08-13 - Denta Water and Infra Solutions Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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