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
Inventory Days (DIO)217.03267.40267.40
Receivable Days (DSO)154.1173.4173.41
Payable Days (DPO)40.889.639.56
Cash Conversion Cycle (days)330.26331.18331.25
Working Capital Turnover0.540.710.69
Asset Turnover0.470.520.52
Cash Conversion (CFO/Net Income)-1.36-0.57-0.57
CFO/EBITDA-1.06-0.46-0.46
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%.