| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 58.7 | 67.3 | −12.8% |
| EBITDA | 13.1 | 22.5 | −41.6% |
| EBITDA margin | 22.4% | 33.4% | −11.0 pts |
| Profit before tax | 14.9 | 24.8 | −39.7% |
| Net profit | 11.2 | 18.6 | −39.8% |
| EPS | ₹4.18 | ₹6.95 | −39.9% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 613 | — | — | |
| 26.6 | 26.6 | 61.3 | |
| 0.0 | 0.0 | — | |
| 12.1 | 12.1 | 0.6 | |
| 598 | — | — | |
| 242 | 250 | 203 | |
| — | +23.2% | — | |
| 65.0 | 74.3 | 67.7 | |
| 26.9% | 29.7% | 33.3% | |
| 64.4 | 73.7 | 67.2 | |
| 53.5 | 60.9 | 52.9 | |
| 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 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 61.3 | 26.6 | 26.6 | |
| + Minority Interest | — | 0.0 | 0.0 | |
| + Total Debt | 0.6 | 12.1 | 12.1 | |
| Enterprise Value | — | — | 598.4 | |
| Revenue | 203.3 | 250.4 | 241.8 | |
| Growth %, YoY | — | +23.2 | — | |
| EBITDA | 67.7 | 74.3 | 65.0 | |
| Margin % | 33.30 | 29.67 | 26.87 | |
| EBIT | 67.2 | 73.7 | 64.4 | |
| Net Income | 52.9 | 60.9 | 53.5 | |
| Margin % | 26.02 | 24.32 | 22.14 | |
| EPS, Adj (current shares) | 19.80 | 22.81 | 20.04 | |
| 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 | |
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.
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.
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.
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.
Denta Water and Infra Solutions' market capitalisation was ₹592 crore at the 30 October 2026 close: 2.67 crore shares at ₹221.90 each.
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.
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.
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.
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.
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.
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).
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.
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%.
In 2026, Denta Water and Infra Solutions has declared one dividend: ₹2.50 with record date 16 September 2026.
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%).
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.
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.
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.
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%).
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.
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.