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Denta Water and Infra Solutions Ltd

₹ 337-0.78%
05 Jan – close price
🔗denta.co.in•BSE: 544345•NSE: DENTA
Market Cap₹ 899 Cr.
Current Price₹ 337
High / Low₹ 480
Stock P/E13.6
Book Value₹ 163
Dividend Yield0.74 %
ROCE25.2 %
ROE18.4 %
Face Value₹ 10.0
Sales₹ 247 Cr.
OPM32.8 %
Mar Cap₹ 899 Cr.

ABOUT

Incorporated in 2016, Denta Water andInfra Solutions Ltd is in the business ofGWR (Water Management), Irrigation,O&M pertaining to water projects[1]

KEY POINTS

Business Overview:[1][2]DWISL is in the field of water engineering, procurement, and construction services. It deals with infrastructure project installations, including groundwater recharging through recycled water. Company provides water and infrastructure solutions and is engaged in design, installation and commissioning of water management infrastructure projects with expertise inground water recharging projects. In addition, company undertakes construction projects in railways and highways. It is one of the few companies in India having experience and expertise in design, installation, commissioning, operations and maintenance of ground water recharging using recycled water

Also present in buckets:
Aggressive Growth TriggersExcellent ResultsRevenue GuidanceOrder Book PositionLarge Order ReceiptsCredit Rating UpdatesRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.Va Tech Wabag1284.2024.988000.210.3184.8020.11834.5019.1619.703535.7011.97320.3084.803.445.860.10
2.ION Exchange378.6526.435553.530.4049.92-2.77733.9413.8822.342842.2010.28210.1449.534.307.680.33
3.Enviro Infra202.7117.203558.170.0049.5044.54227.356.7331.681108.6425.48206.8951.433.1315.670.26
4.Denta Water336.7013.59898.990.7418.9371.1674.2753.8025.17247.0532.8166.1618.932.0616.270.03
5.JITF Infra Logis267.25–686.930.00-15.99-345.62537.5311.8512.072406.9219.73-73.25-17.93–3.43–
6.Felix Industries185.7520.38319.610.005.331445.1617.38116.9814.3158.8134.8115.684.792.238.090.13
7.Apex Ecotech129.0017.74170.090.002.5866.4532.5750.0937.5181.8214.639.592.583.4820.080.00
–Median: 8 Co.234.9817.74792.960.012.1355.5150.8134.6223.76677.8519.9340.9211.863.138.480.13

Quarterly Results

Standalone figures in ₹ crores

Dec 2023Dec 2024Jun 2024Jun 2025Mar 2024Mar 2025Sep 2024Sep 2025
Sales
46514967104544874
Expenses
3733324569383351
Operating Profit
918182235171524
Other Income
01133303
Profit before tax
919182537191526
Tax %
25%22%27%25%27%29%27%26%
Net Profit
715131927141119
EPS in Rs
3.457.796.856.9514.225.145.767.09

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
129120174239203247
Expenses
11668107159135166
Operating Profit
0135267796881
Other Income
0001359
Interest
0000111
Depreciation
0000011
Profit before tax
0135268817289
Net Profit
0103850605366
EPS in Rs
0.3520.5679.88103.8531.4919.8126.97
Dividend Payout %
0%0%0%0%0%0%–

Compounded Profit Growth

10 Years:%
5 Years:215%
3 Years:11%
TTM:14%

Compounded Sales Growth

10 Years:%
5 Years:186%
3 Years:19%
TTM:0%

Return on Equity

10 Years:%
5 Years:39%
3 Years:33%
Last Year:18%

Stock Price CAGR

10 Years:%
5 Years:%
3 Years:%
1 Year:%

Balance Sheet

Standalone figures in ₹ crores

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
5555192727
Reserves
0115099145382410
Borrowings
10011114
Other Liabilities
126618552014
Total Liabilities
74261124220429463
Fixed Assets
661024252424
Gross Block
5.655.6810.1924.8325.5125.85–
Accumulated Depreciation
0.040.040.130.500.981.50–
CWIP
0000000
Investments
00077271
Other Assets
1375193188403368
Total Assets
74261124220429463

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
126-85227-72
Cash from Investing Activity
-0-0-4-30018
Cash from Financing Activity
-0-0-01-1191
Net Cash Flow
025-122326137

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
2446414839154
Inventory Days
–––231151,306
Days Payable
–––3466246
Cash Conversion Cycle
24464137881,214
Working Capital Days
-83-196934987322
ROCE %
–122%147%85%60%25%

Shareholding Pattern

Numbers in percentages

Mar 2025Jun 2025Sep 2025
Promoters
71.91%71.91%71.91%
FIIs
1.88%1.11%0.25%
DIIs
5.12%2.86%1.90%
Public
21.08%24.10%25.94%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Denta Water & Infra Files SEBI Compliance Certificate on Share Dematerialisation

8th April 2026, 11:00 pm

Denta Water and Infra Solutions Limited: Credit Ratings Reaffirmed by CareEdge

1st April 2026, 7:40 pm

Denta Water & Infra: Trading Window to Close from April 1, 2026

24th March 2026, 10:52 pm

Denta Water Schedules Analyst/Investor Meet for March 9, 2026

2nd March 2026, 10:59 pm

Denta Water Moderates Full-Year Guidance Amid Billing Delays and Monsoon Impact

21st February 2026, 1:17 am

Published by Other Websites

External media mentions & references

Water Stocks Surge 20% on Jal Jeevan Mission Extension, Funding Boost

11th March 2026, 10:54 am

Karnataka Govt Awards ₹106 Crore Urban Infra Projects to Denta Water; Stock Gains!

18th December 2025, 9:14 am

Market Movers Alert: Top Indian Stocks You Can't Afford to Miss!

18th December 2025, 7:19 am

56 Stocks Turn Ex-Dividend Today, Including Bharat Electronics and Bandhan Bank

14th August 2025, 7:09 am

Denta Water Q3 PAT, EPS Dip Despite Revenue Rise; Order Book Strong

News Articles

Editorial & research coverage

Karnataka Govt Awards ₹106 Crore Urban Infra Projects to Denta Water; Stock Gains!
Karnataka Govt Awards ₹106 Crore Urban Infra Projects to Denta Water; Stock Gains!

18th December 2025, 9:14 am

Documents

Announcements

Closure of Trading Window
Announcement under Regulation 30 (LODR)-Press Release / Media Release

17 Dec - Secured four KUIDFC water projects totaling over ₹106 crore (excl. GST), including a Rs.41.74 crore Tumakuru DBOT contract.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

17 Dec - Corrigendum: erroneous 16 Dec 2026 disclosure; ignore it; refer Financial Express 5 Dec 2026 article.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

16 Dec - Previous announcement dated 16-12-2025 withdrawn due to factual errors.

Announcement under Regulation 30 (LODR)-Press Release / Media Release

16 Dec - Abakkus' Sunil Singhania acquired 1.3% (~Rs12.2cr) in Denta; strong FY25 turnaround, Rs720cr order book.

Annual Reports

Financial Year 2025

(from bse)

Credit Ratings

Rating update

4 Apr 2025 from care

Rating update

2 Apr 2024 from care

Concalls

Nov 2025

TranscriptPPTRecording

Aug 2025

TranscriptPPTRecording

Jun 2025

TranscriptPPTRecording

Stock Analysis

Description

  1. Denta Water and Infra Solutions Ltd, incorporated in 2016, operates in the water engineering, procurement, and construction sector, specializing in water management, irrigation, and operations & maintenance for water projects. The company undertakes infrastructure installations, including groundwater recharging using recycled water, and also engages in railway and highway construction.

Key Growth Triggers

  1. Securing significant new project wins, including a recent subcontract for sewerage systems and further infrastructure projects. The company also focuses on geographical expansion into new states and leveraging government schemes for water management. Its expertise in groundwater recharging and O&M services contributes to revenue visibility and growth.

Order Book

  1. Order Book: As of latest available information (December 2025/Q2 FY26), the order book was bolstered by new project wins totaling approximately ₹1,697.55 million (₹169.75 crore) and four water infrastructure projects in Karnataka for over ₹106 crore. A December 16 announcement mentioned a ₹720 crore order book. Prior to this, the order book stood at ₹7,481.02 million encompassing 22 ongoing projects.

Key Red Flags

  1. High debtors with 154 days outstanding.
  2. Significant increase in working capital days to 322 days, attributed to project execution and certification delays.
  3. Pending Extension of Time (EoT) requests for 5 projects (Rs. 351.60 crore outstanding).
  4. Past instances of withdrawn disclosures and corrigenda regarding corporate announcements indicate potential communication challenges.

Key Dates To Watch

  1. Future reporting of Q4 FY26 and FY26 annual results.

Corporate Announcements

8th Apr 26
Impact Rating: 3
Denta Water and Infra Solutions Limited has filed a routine SEBI compliance certificate. Their registrar confirmed no requests for share dematerialisation or rematerialisation during the quarter ended March 31, 2026.
1st Apr 26
Impact Rating: 7
Denta Water and Infra Solutions Limited announced that CareEdge Ratings has reaffirmed its credit ratings for bank facilities. This includes ₹10.50 crore for long-term facilities and ₹100.50 crore for long-term/short-term facilities.
24th Mar 26
Impact Rating: 3
Denta Water and Infra Solutions Limited is implementing a trading window closure from April 1, 2026. This measure, related to SEBI regulations, will remain in effect until 48 hours after the company announces its audited annual financial results.
2nd Mar 26
Impact Rating: 4
Denta Water and Infra Solutions Limited will interact with analysts and investors during a virtual group meeting on March 9, 2026, hosted by Arihant Capital Markets.
20th Feb 26
Impact Rating: 8
No description available.