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
Returns
Return on Common Equity12.9313.2713.27
Return on Assets12.3212.5812.58
Return on Capital Employed16.4016.0216.02
Return on Invested Capital14.2712.3110.74
Margins
EBITDA Margin33.3029.6726.87
Operating Margin33.0429.4529.45
Incremental Operating Margin13.96
Pretax Margin35.2032.7729.87
Net Income Margin26.0224.3222.14
Net Income to Common Margin26.01
FCF Margin-35.53-13.98-13.98
Additional
Effective Tax Rate26.0925.7925.88
Dvd Payout Ratio0.0010.96
Sustainable Growth Rate12.9311.8213.27
Incremental Operating Margin %13.96108.15
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%.