Denta Water and Infra Solutions Complete Financial Statements
In FY2025, Denta Water and Infra Solutions (DENTA) reported revenue ₹77 Cr, net profit ₹19 Cr and EPS ₹7.09, with a net profit margin of 24.7% and ROE of 4.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Denta Water and Infra Solution P/E valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
DENTA Revenue, Net Profit & EBITDA — Year-on-Year Growth
DENTA YoY (Sept 2024 vs Sept 2025) — revenue +57.1%, net profit +72.7%, EBITDA +73.3%, expenses +54.5%. Explore DENTA fundamental worth to estimate fundamental worth using multiple valuation models.
DENTA Income Statement — Revenue, EBITDA & Net Profit
Denta Water and Infra Solutions revenue ₹77 Cr, EBITDA ₹26 Cr, net profit ₹19 Cr, EPS ₹7.09 (2025) — net profit margin 24.7%. For live price, earnings ratios and company overview, see Denta Water and Infra Solution screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 | 57 | 70 | 56 | 49 | 106 | 50 | 52 | 57 | 32 | 46 |
| Expenses | 51 | 38 | 45 | 36 | 33 | 69 | 32 | 33 | 33 | 21 | 37 |
| EBITDA | 26 | 20 | 25 | 20 | 15 | 38 | 18 | 19 | 25 | 11 | 9 |
| Operating Profit Margin % | 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 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 19 | 25 | 19 | 15 | 37 | 18 | 19 | 24 | 11 | 9 |
| Tax | 7 | 6 | 6 | 5 | 4 | 10 | 5 | 4 | 6 | 3 | 2 |
| Net Profit | 19 | 14 | 19 | 14 | 11 | 27 | 13 | 15 | 19 | 8 | 7 |
| Earnings Per Share (₹) | 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 ₹429 Cr, total equity ₹409 Cr, total liabilities ₹ Cr (2025) — ROE 4.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 429 | 220 | 123 | 61 | 42 |
| Current Assets | 399 | 174 | 78 | 50 | 36 |
| Fixed Assets | 24 | 25 | 24 | 10 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 403 | 195 | 99 | 51 | 37 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 1 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 409 | 164 | 105 | 54 | 16 |
| Share Capital | 27 | 19 | 5 | 5 | 5 |
| Reserves & Surplus | 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).
| 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 |