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D

Denta Water and Infra Solutions DENTA.NS · INR

N/A · NSE · 🇮🇳 India

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237.78

+0.89%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹2.50bn

FY2022FY2026

Net income

₹609.0m

FY2022FY2026

Free cash flow

−₹316.2m

FY2022FY2026

Shareholders' equity

₹4.59bn

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Revenue₹2.50bn₹2.03bn₹2.39bn₹1.74bn₹1.19bn
Gross profit₹805.4m₹800.1m₹866.2m₹693.8m₹522.4m
Operating income₹746.3m₹719.1m₹786.5m₹665.9m₹517.3m
Net income₹609.0m₹528.9m₹604.7m₹501.1m₹383.4m
Diluted earnings per share22.8119.8122.6518.7714.36

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assets₹4.84bn₹4.29bn₹2.20bn₹1.23bn₹606.4m
Cash and short-term investments₹914.5m₹2.01bn———
Total liabilities₹250.7m₹205.3m₹555.2m₹186.7m₹62.1m
Debt₹121.0m₹5.5m₹5.5m₹8.6m—
Shareholders' equity₹4.59bn₹4.09bn₹1.64bn₹1.05bn₹544.3m
Shares outstanding27m27m27m27m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−₹311.1m−₹718.9m₹268.9m₹514.6m−₹78.0m
Capital spending−₹5.2m−₹3.3m−₹6.8m−₹146.4m−₹45.2m
Free cash flow−₹316.2m−₹722.3m₹262.1m₹368.3m−₹123.2m
Dividends paid−₹66.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹583.0m₹552.3m₹532.7m₹737.8m₹672.2m₹539.5m₹513.0m₹482.3m
Gross profit₹134.0m₹127.5m₹188.0m₹272.6m₹254.5m₹200.0m₹209.0m₹174.2m
Operating income₹130.0m₹105.4m₹173.5m₹235.4m₹223.1m₹163.8m₹182.8m₹149.9m
Net income₹111.7m₹91.1m₹143.1m₹189.3m₹185.5m₹137.2m₹149.6m₹110.5m
Diluted earnings per share4.183.415.367.096.955.145.604.14
Cash from operations———−₹300.0m—−₹251.0m——
Capital spending———−₹3.0m—−₹3.0m——
Free cash flow———−₹303.0m—−₹254.0m——
Total assets—₹4.84bn—₹4.63bn—₹4.29bn—₹2.20bn
Cash and short-term investments₹914.5m₹914.5m₹847.8m₹880.1m—₹2.01bn—₹177.0m
Debt—₹121.0m—₹135.4m—₹5.5m—₹7.1m
Shareholders' equity₹4.59bn₹4.59bn₹4.36bn₹4.36bn—₹4.09bn—₹1.88bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin32.2%39.4%36.3%39.9%43.9%46.2%
Operating margin33.1%35.4%34.3%39.1%43.5%45.7%
Net margin24.3%26.0%25.3%28.8%32.2%34.6%
Return on equity13.3%12.9%36.8%47.9%70.4%69.0%
Return on assets12.6%12.3%27.5%40.7%63.2%26.3%
Free cash flow yield-4.4%-10.3%4.0%13.2%——
Revenue growth23.2%-14.8%37.2%46.0%271.4%—
Earnings growth15.2%-12.5%20.7%30.7%245.3%—
Current ratio15.89x20.28x3.20x4.47x8.52x1.39x
Debt to equity0.03x0.00x0.01x0.01x0.00x—
Equity ratio94.8%95.2%74.7%84.8%89.8%38.1%
Interest coverage94.25x200.32x161.52x755.66x——
Buybacks as a share of market value0.0%0.0%-38.9%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.1%——
Operating income3.9%——
Net income6.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.4%36.5%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings10.617.0
Price to sales2.64.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 14 Aug 2025.

FY2026
Paid in the year2.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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