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Denta Water and Infra Solutions Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Denta Water and Infra Solutions (DENTA) reported revenue ₹57 Cr, net profit ₹9 Cr and EPS ₹3.41, with a net profit margin of 15.8% and ROE of 2.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse DENTA institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 15.79% 2026 data
EBITDA Margin 22.81% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 1.86% 2026 data
Return on Equity 1.96% 2026 data

Balance Sheet Ratios

Current Ratio 376.00 2026 data
Equity Ratio 94.83% 2026 data
Asset Turnover 0.12 2026 data

DENTA Revenue, Net Profit & EBITDA — Year-on-Year Growth

DENTA YoY (Mar 2025 vs Mar 2026), net profit -35.7%, EBITDA -35.0%, expenses +18.4%. Examine Denta Water and Infra Solution quarterly earnings for recent quarterly revenue, profit and EPS trends.

Net Profit Growth
-35.7%
Year-over-Year
EBITDA Growth
-35.0%
Year-over-Year
Expense Growth
+18.4%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
+1700.0%
Year-over-Year
Financing Cash Flow Growth
+19200.0%
Year-over-Year

DENTA Income Statement — Revenue, EBITDA & Net Profit

Denta Water and Infra Solutions revenue ₹57 Cr, EBITDA ₹13 Cr, net profit ₹9 Cr, EPS ₹3.41 (2026) — net profit margin 15.8%. For live price, earnings ratios and company overview, see Denta Water and Infra Solution screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 57 77 57 70 56 49 106 50 52 57 32 46
Expenses 45 51 38 45 36 33 69 32 33 33 21 37
EBITDA 13 26 20 25 20 15 38 18 19 25 11 9
Operating Profit Margin % 19.00% 32.00% 30.00% 33.00% 33.00% 31.00% 34.00% 36.00% 36.00% 43.00% 33.00% 19.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 26 19 25 19 15 37 18 19 24 11 9
Tax 3 7 6 6 5 4 10 5 4 6 3 2
Net Profit 9 19 14 19 14 11 27 13 15 19 8 7
Earnings Per Share (₹) 3.41 7.09 6.70 6.95 5.36 5.76 14.08 6.85 7.79 9.73 16.91 3.45

DENTA Balance Sheet — Assets, Liabilities & Shareholders' Equity

DENTA total assets ₹484 Cr, total equity ₹459 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 484 429 220 123 61 42
Current Assets 376 399 174 78 50 36
Fixed Assets 24 24 25 24 10 6
Capital Work in Progress 0 0 0 0 0 0
Investments 119 2 0 0 0 0
Other Assets 0 403 195 99 51 37
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 459 409 164 105 54 16
Share Capital 27 27 19 5 5 5
Reserves & Surplus 432 382 145 100 50 11

DENTA Cash Flow Statement — Operating, Investing & Financing

Denta Water and Infra Solutions operating cash flow ₹-72 Cr, investing ₹18 Cr, financing ₹191 Cr, net cash flow ₹137 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -72 27 52 -8 27
Investing Activities 18 1 -30 -5 -1
Financing Activities 191 -1 1 0 -1
Net Cash Flow 137 27 23 -12 26