DENTA WATER N INFRA SOL L·WATER 50.08·Other Utilities Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

286.4

-1.42%
O:292.8
H:293.05
L:285
C:286.4

52W Range

222479.6
+29%/-40%

Market Cap

₹764.69 Cr

Traded: ₹2.50 Cr (0.33%) 0.0x

Free Float: ₹212.28 Cr (1.18% of FF traded)

Volume · 60D trend

86.99 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-19% 3M:-2% 6M:-5% 12M:-10%

Valuation

P/E14.3
P/B1.7
P/S3.2
EV/EBIT9.3

Business Strength

ROE18.5%
ROCE25.0%
OPM29.6%
NPM24.4%

Growth (3Y CAGR)

EPS+15.1%
Sales+13.0%
Profit+7.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt12.1 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-72.2 Cr
FCF 3Y Avg-118 Cr
Cash/MCap19.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle331 days
Tradeable Free Float27.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 16.71 Cr
7.87% FF
60d high
₹ 20.39 Cr
60d low
₹ 14.48 Cr
60d mean
₹ 16.86 Cr
vs mean
▼ 0.88%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+51.0%
+13.0%
--
+23.0%
Stable
Profit
--
+41.0%
+7.0%
--
+15.0%
Stable
Return
--
--
--
-12.0%
--
--
ROE
--
+27.0%
+20.0%
--
--
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
59 Cr
----
OPM22.0%
NPM--
PAT
-40% YoY11 Cr
EPS
--4.2

Mar 2026

26 May
Rev
55 Cr
+2% YoY+3% QoQ
OPM19.0%
NPM16.5%
PAT
-34% YoY9 Cr
EPS
-34% YoY3.4

Dec 2025

13 Feb
Rev
54 Cr
+4% YoY-28% QoQ
OPM33.0%
NPM26.7%
PAT
-4% YoY14 Cr
EPS
-31% YoY5.4

Sep 2025

PDF
Rev
74 Cr
+54% YoY+10% QoQ
OPM32.0%
NPM25.5%
PAT
+71% YoY19 Cr
EPS
+23% YoY7.1

Jun 2025

PDF
Rev
67 Cr
+36% YoY+24% QoQ
OPM33.0%
NPM27.6%
PAT
+41% YoY19 Cr
EPS
+1% YoY7.0

Mar 2025

PDF
Rev
54 Cr
-48% YoY+5% QoQ
OPM30.0%
NPM25.3%
PAT
-49% YoY14 Cr
EPS
-63% YoY5.1

Dec 2024

PDF
Rev
51 Cr
+13% YoY+6% QoQ
OPM36.0%
NPM29.1%
PAT
+126% YoY15 Cr
EPS
+126% YoY7.8

Sep 2024

Rev
48 Cr
---2% QoQ
OPM31.0%
NPM22.9%
PAT
--11 Cr
EPS
--5.8

Jun 2024

Rev
49 Cr
---52% QoQ
OPM36.0%
NPM26.6%
PAT
--13 Cr
EPS
--6.8

Mar 2024

Rev
104 Cr
--+129% QoQ
OPM34.0%
NPM26.0%
PAT
--27 Cr
EPS
--14.1

Dec 2023

Rev
46 Cr
----
OPM19.0%
NPM14.6%
PAT
--7 Cr
EPS
--3.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage--x
Promoter Pledge0.0%
Borrowings12 Cr

Efficiency

Receivable Days73 days
Inventory Days267 days
Payable Days10 days
Cash Conversion cycle331 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-72 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sales59555474675451484910446
Expenses4645365145383333326937
Operating Profit131117242217181518358
OPM %22.0%19.0%33.0%32.0%33.0%30.0%36.0%31.0%36.0%34.0%19.0%
Other Income22233310120
Interest00000000000
Depreciation00000000000
Profit Before Tax151219262519191518379
Tax %25.0%26.0%26.0%26.0%25.0%29.0%22.0%27.0%27.0%27.0%25.0%
Net Profit11914191914151113277
Exceptional Items----------------------
EPS (Rs)4.23.45.47.17.05.17.85.86.814.13.5
Sales Growth (YoY)--2.1%4.2%53.8%36.0%-48.0%12.9%--------
Sales Growth (QoQ)--3.3%-27.9%10.4%24.3%5.5%6.3%-2.4%-52.4%128.7%--
OP Growth (YoY)-40.9%-35.3%-5.6%60.0%22.2%-51.4%125.0%--------
OP Growth (QoQ)18.2%-35.3%-29.2%9.1%29.4%-5.6%20.0%-16.7%-48.6%337.5%--
Profit Growth (YoY)-39.8%-33.6%-4.3%71.3%41.1%-49.3%125.6%--------
EPS Growth (YoY)---33.7%-31.2%23.1%1.5%-63.5%125.8%--------
EPS Growth (QoQ)---36.4%-24.4%2.0%35.2%-34.0%35.2%-15.9%-51.4%308.1%--
OP Margin--19.3%32.7%31.9%33.4%30.5%35.9%31.3%35.6%34.1%18.6%
Net Margin--16.5%26.7%25.5%27.6%25.3%29.1%22.9%26.6%26.0%14.6%
Material Cost %73.0%74.0%61.0%63.0%62.0%60.0%59.0%64.0%59.0%63.0%77.0%
Employee Cost %4.0%3.0%4.0%2.0%2.0%3.0%3.0%3.0%3.0%1.0%3.0%
P/S3.163.383.062.72--------------
P/E14.2913.8911.639.28--------------
P/B1.671.841.741.53--------------

Shareholding Pattern

Shareholders:40.9K (+6.8%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Denta water to supply 6 tanks from Tungabhadra River for ground water recharging and enhancement for its flagship Mukkumpi lift irrigation project.

Company Update15 Aug 2026

News paper Advertisement dated 15.08.2026

Company Update14 Aug 2026

Press release

Result13 Aug 2026

Financial Result

Corp. Action13 Aug 2026

Company has fixed 16.09.2026 as Record date for final dividend

Corp. Action13 Aug 2026

Board recommended a final Dividend of Rs. 2.50 per share

Board Meeting13 Aug 2026

Outcome of Board Meeting of the Company held on August 13, 2026

Board Meeting05 Aug 2026

Denta Water And Infra Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Prior Intimation ....

Company Update07 Jul 2026

Certificate under Reg. 74(5) of SEBI(DP) Regulations, 2018

Company Update29 Jun 2026

Transcript of the 'Q4 and FY'26 Earnings Conference Call'

Insider Trading / SAST26 Jun 2026

Trading window for dealing in the Company''s share will be closed for all the designated persons, their immediate relatives and other Insiders of the company from July 1 2026.

Company Update25 Jun 2026

Audio Recording of the 'Q4 & FY26 RESULTS'

Company Update24 Jun 2026

Company''s reply for - Clarification on price movement - BSE email dated June 23, 2026

Company Update23 Jun 2026

The Exchange has sought clarification from Denta Water and Infra Solutions Ltd on June 23, 2026 with reference to significant movement in price, in order to ensure that investors have latest ....

BSE
Company Update22 Jun 2026

Company will hold the earnings conference call on Thursday, June 25, 2026 at 12:00 Noon (IST)

Company Update17 Jun 2026

Clarification on Volume Movement

Company Update17 Jun 2026

The Exchange has sought clarification from Denta Water and Infra Solutions Ltd on June 17, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update11 Jun 2026

Update on Earnings call

Company Update02 Jun 2026

Investor Presentation

Result30 May 2026

Financial Result.

Company Update28 May 2026

Annual Secretarial Compliance Report

Company Update28 May 2026

Annual Secretarial Compliance Report

Company Update27 May 2026

News Paper Publication of Financial Result

Company Update26 May 2026

Re-Appointment of Internal Auditor

Company Update26 May 2026

Re - Appointment Cost Auditor

Company Update26 May 2026

Press Release on the Audited financial result of the company

Board Meeting25 May 2026

Outcome of Board Meeting

Result25 May 2026

Standalone and Consolidated Result

Board Meeting12 May 2026

Denta Water And Infra Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve To consider ....

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Certificate under Reg 74 (5) of SEBI (DP) Regulation.

Company Update01 Apr 2026

Credit Rating

Insider Trading / SAST24 Mar 2026

Intimation of Closure of Trading Window.

Company Update02 Mar 2026

Bharat Connect Conference hosted by Arihant Capital Markets

Company Update20 Feb 2026

Transcript of the Q3 & 9M FY 26 Results Earnings Conference Call.

Company Update19 Feb 2026

Investor Presentation Q3 & 9M

Company Update19 Feb 2026

Audio Recording of the 'Q3 & 9M - FY26 Results'

Company Update14 Feb 2026

News Paper Publication Q3 Result

Company Update13 Feb 2026

Delivers Healthy Q3 and 9MFY26 performance on back of Robust Execution and order book momentum

Company Update12 Feb 2026

Update - Board Comments on fine levied by the Exchange

Company Update12 Feb 2026

Monitoring Agency Report for Q3 December 31, 2025

Result12 Feb 2026

Financial Result

Board Meeting12 Feb 2026

Financial Result

Board Meeting30 Jan 2026

Denta Water And Infra Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve To consider ....

Company Update07 Jan 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulation, 2018

Insider Trading / SAST28 Dec 2025

Trading Window Closure

Company Update17 Dec 2025

Denta Water and Infra Solutions Secures Four Major Water Infrastructure Projects worth over Rs. 106 crore in Karnataka

Company Update17 Dec 2025

Corrigendum/ Clarification

Company Update16 Dec 2025

The announcement made on the exchange dated 16-12-2025 stands withdrawn due to some factual errors. We regret the inconvenience caused.

Company Update16 Dec 2025

Sunil Singhania''s Abakkus Funds Bets on Denta Water and Infra Solutions Ltd Amid Strong Financial Turnaround

Annual Reports

1

2025

Credit Ratings

2
careRating update
04 Apr 2025Report
careRating update
02 Apr 2024Report

Concalls

4

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025