Denta Water and Infra Solutions liquidity ratios

·Energy & PowerChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
18.08×——
15.89×15.89×20.28×
10.87×10.87×16.55×
26.626.661.3
352352379
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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
Altman Z-Score (Other Equity as RE)——18.08
Current Ratio20.2815.8915.89
Quick Ratio16.5510.8710.87
Cash, Equiv & ST Investments61.326.626.6
Working Capital379.0352.2352.2
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%.