DENTA286.25

Denta Water and Infra Solutions Limited

· Energy & Power
₹ CrorePeersJITFINFRAMcap ₹764 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt0.612.112.1
Net Debt-60.8-14.5-14.5
Total Debt/Equity0.000.030.03
Net Debt/Equity-0.15-0.03-0.03
Total Debt/EBITDA0.010.160.16
Net Debt/EBITDA-0.90-0.19-0.22
Interest Coverage (EBIT/Interest)187.1083.8083.80
Total Debt/Total Capital %0.132.572.57
As Filed — company-reported covenants
Debt Service Coverage (as filed)99.87
Interest Service Coverage (as filed)200.51
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 agreementXBRL cross-verified ✓ 95%.