Denta Water and Infra Solutions credit ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
12.112.10.6
−79.3−79.3−199
0.03×0.03×0.00×
−0.17×−0.17×−0.49×
0.16×0.16×0.01×
−1.22×−1.07×−2.94×
83.80×83.80×187.10×
2.6%2.6%0.1%
As filed — company-reported covenants
——99.87×
——200.51×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DENTA₹235.00

Denta Water and Infra Solutions Limited

· Energy & Power
₹ CrorePeersJITFINFRAMcap ₹627 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-199.2-79.3-79.3
Total Debt/Equity0.000.030.03
Net Debt/Equity-0.49-0.17-0.17
Total Debt/EBITDA0.010.160.16
Net Debt/EBITDA-2.94-1.07-1.22
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 agreement — XBRL cross-verified ✓ 95%.