Denta Water and Infra Solutions financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹58.7cr−12.8% on Q1 FY26
Net profit
₹11.2cr−39.8% on Q1 FY26
EBITDA margin
22.4%−11.0 pts on Q1 FY26
EPS
₹4.18−39.9% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue58.767.3−12.8%
EBITDA13.122.5−41.6%
EBITDA margin22.4%33.4%−11.0 pts
Profit before tax14.924.8−39.7%
Net profit11.218.6−39.8%
EPS₹4.18₹6.95−39.9%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹58.7 crNet profit₹11.2 crNet margin19.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025
613——
26.626.661.3
0.00.0—
12.112.10.6
598——
242250203
—+23.2%—
65.074.367.7
26.9%29.7%33.3%
64.473.767.2
53.560.952.9
22.1%24.3%26.0%
₹20.04₹22.81₹19.80
—+15.2%—
—−34.5−71.9
—−0.5−0.3
−35.0−35.0−72.2
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DENTA₹229.55

Denta Water and Infra Solutions Limited

· Energy & Power
₹ CrorePeersJITFINFRAMcap ₹613 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization——612.9
- Cash, Equiv & ST Investments61.326.626.6
+ Minority Interest—0.00.0
+ Total Debt0.612.112.1
Enterprise Value——598.4
Revenue203.3250.4241.8
Growth %, YoY—+23.2—
EBITDA67.774.365.0
Margin %33.3029.6726.87
EBIT67.273.764.4
Net Income52.960.953.5
Margin %26.0224.3222.14
EPS, Adj (current shares)19.8022.8120.04
Growth %, YoY—+15.2—
Cash from Operations-71.9-34.5—
Capital Expenditures-0.3-0.5—
Free Cash Flow-72.2-35.0-35.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Denta Water and Infra Solutions financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Denta Water and Infra Solutions (NSE: DENTA) had a market capitalisation of ₹592 crore at the 30 October 2026 close (₹221.90 a share), a PE ratio of 11.1 on the last four quarters' profit and a price-to-book ratio of 1.29. In FY26 its consolidated net profit was ₹60.9 crore on revenue of ₹250 crore; in Q1 FY27 (April–June 2026) it was ₹11.2 crore, down 39.8% year on year. Its debt-to-equity ratio was 0.03 on 31 March 2026. Promoters held 71.91% of the shares on 30 September 2026.

Share price used
₹221.90 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Denta Water and Infra Solutions at a glance · consolidated

Market cap
₹592 Crat ₹221.90 · 30 Oct close
PE ratio (last 4 quarters)
11.19.7 on FY26 profit
Price to book (PB)
1.29book value ₹171.91 a share
ROE (FY26)
14.0%ROCE 17.0%
Debt to equity
0.03net cash ₹79.3 Cr
Promoter holding
71.91%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.13%₹2.50 a share in 12 months
Net worth
₹459 Cr+12.3% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹35 Cr

Questions

What is the Denta Water and Infra Solutions PE ratio today?

Denta Water and Infra Solutions' PE ratio is 11.1 at the 30 October 2026 close (₹221.90 a share): a market capitalisation of ₹592 crore divided by consolidated net profit of ₹53.5 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹60.9 crore) it is 9.7.

What is the Denta Water and Infra Solutions PB ratio (price to book value)?

Denta Water and Infra Solutions' price-to-book (PB) ratio is 1.29 at the 30 October 2026 close: a market capitalisation of ₹592 crore divided by shareholders' equity (book value) of ₹459 crore on 31 March 2026. That is a book value of ₹171.91 per share against a share price of ₹221.90.

What is the Denta Water and Infra Solutions net worth?

Denta Water and Infra Solutions' net worth — shareholders' equity in its consolidated balance sheet — was ₹459 crore on 31 March 2026, up 12.3% from ₹409 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹592 crore at the 30 October 2026 close.

What is the Denta Water and Infra Solutions market cap?

Denta Water and Infra Solutions' market capitalisation was ₹592 crore at the 30 October 2026 close: 2.67 crore shares at ₹221.90 each.

Is Denta Water and Infra Solutions debt free?

No. Denta Water and Infra Solutions had borrowings of ₹12.1 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹91.4 crore, so it held net cash of ₹79.3 crore.

What is the Denta Water and Infra Solutions EPS?

Denta Water and Infra Solutions' basic earnings per share (EPS) were ₹45.62 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹23.45.

What is the Denta Water and Infra Solutions debt to equity ratio?

Denta Water and Infra Solutions' debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹12.1 crore against total equity of ₹459 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Denta Water and Infra Solutions book value per share?

Denta Water and Infra Solutions' book value per share was ₹171.91 on 31 March 2026: shareholders' equity of ₹459 crore divided by the 2.67 crore shares in issue, up 12.3% from ₹153.10 a year earlier. The share price at the 30 October 2026 close was ₹221.90.

What is the Denta Water and Infra Solutions promoter holding?

Promoters held 71.91% of Denta Water and Infra Solutions on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Denta Water and Infra Solutions ROE and ROCE?

In FY26, Denta Water and Infra Solutions' return on equity (ROE) was 14.0% and its return on capital employed (ROCE) was 17.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What is the Denta Water and Infra Solutions dividend yield?

Denta Water and Infra Solutions' dividend yield is 1.13% at the 30 October 2026 close: dividends of ₹2.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹221.90. They were ₹2.50 on 16 September 2026.

What is the Denta Water and Infra Solutions shareholding pattern?

On 30 September 2026, Denta Water and Infra Solutions' shares were held by promoters 71.91%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.31% and retail and other non-institutional investors 27.78%. Over the year, FII holding was down 0.25 percentage points from 0.25% and DII holding was down 1.60 percentage points from 1.91%.

What is the Denta Water and Infra Solutions dividend in 2026 and its record date?

In 2026, Denta Water and Infra Solutions has declared one dividend: ₹2.50 with record date 16 September 2026.

What is the Denta Water and Infra Solutions revenue and profit in FY26?

In FY26 (April 2025–March 2026), Denta Water and Infra Solutions' consolidated net profit was ₹60.9 crore, up 15.2% from ₹52.9 crore in FY25, on revenue from operations of ₹250 crore (up 23.2%).

When are the Denta Water and Infra Solutions next results?

Denta Water and Infra Solutions will announce its Q2 FY27 results (July–September 2026) on Friday, 6 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Denta Water and Infra Solutions free cash flow?

In FY26, Denta Water and Infra Solutions generated ₹34.5 crore of cash from operations and spent ₹52 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹35 crore. In FY25 it was −₹72.2 crore.

What are the Denta Water and Infra Solutions latest quarterly results?

Denta Water and Infra Solutions' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹11.2 crore, down 39.8% from ₹18.5 crore in Q1 FY26; revenue from operations ₹58.7 crore, down 12.8% year on year.

How does Denta Water and Infra Solutions compare with its peers?

On FY26 consolidated figures, against JITF Infralogistics: Denta Water and Infra Solutions' operating margin of 29.5% is the higher of the two (JITF Infralogistics 16.2%; peer average 16.2%).

Denta Water and Infra Solutions vs JITF Infralogistics: how do they compare?

In FY26, Denta Water and Infra Solutions earned net profit of ₹60.9 crore on revenue of ₹250 crore, against ₹48.1 crore on ₹2,808 crore for JITF Infralogistics. Denta Water and Infra Solutions' operating margin was 29.5% (JITF Infralogistics 16.2%). At the 30 October 2026 close, Denta Water and Infra Solutions' market capitalisation was ₹592 crore against ₹678 crore for JITF Infralogistics.

Where do these Denta Water and Infra Solutions figures come from?

From Denta Water and Infra Solutions' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.