Denta Water N Infra SOL L
NSE: DENTA · Water Supply & Management · sector
₹232.65NSE close 2026-10-26
Key numbers
Market cap₹621 cr
Price₹232.65
52w high / low₹444 / ₹222
P/E9.9xSector median 20.8x
P/B1.4xSector median 2.9x
Book value₹171.9
Dividend yield1.07%Sector median 0.48%
ROE12.3%Sector median 14.3%
ROCE15.6%Sector median 15.6%
OPM26.9%Sector median 17.1%
Debt / equity0.03xSector median 0.22x
EV/EBITDA8.3xSector median 10.1x
Interest cover61.9x
Current ratio15.89x
Sales growth 3y–Sector median +13.6%
Profit growth 3y–Sector median +107.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 6 companies in Water Supply & Management (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹91 cr vs borrowings ₹12 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 61.9x in the last 12 months.
- Other income was 17% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹232.65 on 2026-10-26: -47.7% from the 52-week high, +4.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹464.20 · low ₹224.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 | 54 | 67 | 74 | 54 | 55 | 59 |
| EBITDA | 18 | 17 | 22 | 24 | 17 | 11 | 13 |
| OPM % | 35.9% | 30.5% | 33.4% | 31.9% | 32.7% | 19.3% | 22.4% |
| Other income | 1 | 3 | 3 | 3 | 2 | 2 | 2 |
| Net profit | 15 | 14 | 19 | 19 | 14 | 9 | 11 |
| EPS (₹) | 7.79 | 6.70 | 6.95 | 7.09 | 5.36 | 6.82 | 4.18 |
| Revenue YoY | +4.2% | +2.1% | -12.8% | ||||
| Profit YoY | -4.3% | -33.6% | -39.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 203 | 250 | 242 |
| EBITDA | 68 | 74 | 65 |
| Net profit | 53 | 61 | 54 |
| EPS (₹) | 25.83 | 45.62 | 23.45 |
| Revenue growth | +23.2% | – | |
| Profit growth | +15.2% | – | |
| Dividend / share (₹) | – | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -43.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 409 | 459 |
| Borrowings | 1 | 12 |
| Cash & equivalents | 200 | 91 |
| Total assets | 429 | 484 |
| Fixed assets | 24 | 24 |
| Capital work in progress | 0 | 0 |
| Investments | 2 | 71 |
| Receivables | 86 | 50 |
| Inventory | 73 | 119 |
| Payables | 14 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -72 | -34 |
| Cash from investing | 18 | -74 |
| Cash from financing | 191 | -0 |
| Capex | 0 | 1 |
| Free cash flow | -72 | -35 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 12.9% | 13.3% |
| ROCE % | 17.6% | 17.6% |
| Debtor days | 154 | 73 |
| Inventory days | 217 | 267 |
| Payable days | 41 | 10 |
| Cash conversion cycle (days) | 330 | 330 |
| Working capital days | 680 | 513 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.91% |
| FIIs | 0.00% |
| DIIs | 0.31% |
| Public (non-institutions) | 27.78% |
| Quarter | Jan 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% | 71.91% |
| Promoter group | % |
|---|---|
| Hema H M - In30131380384811 | 25.17% |
| Sowbhagyamma - In30131380385156 | 25.17% |
| Mruthyunjaya Swamy C - In30131380384143 | 17.98% |
| Anusha M - In30131380384276 | 2.72% |
| Sujith T R - In30131380384284 | 0.73% |
| Viswanath H M - In30131380385236 | 0.07% |
| Prabhu H M - In30131380385050 | 0.07% |
| S. Chandrashekariah | 0.00% |
| DR Gurumurthy | 0.00% |
| Thontdarya S | 0.00% |
| Rajashekar S | 0.00% |
| Sumithramma B D | 0.00% |
| Indu Tumkur Rajshekar | 0.00% |
| S. Sudarshan | 0.00% |
| C. Siddhalinga Devaru | 0.00% |
43,003 shareholders. Pledged: – of promoter shares.
Peers in Water Supply & Management
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WABAG | ₹10,671 cr | 25.8x | 4.2x | 18.0% | 21.0% | 10.8% | +10.0% | 0.23% |
| IONEXCHANG | ₹4,734 cr | 40.2x | 3.5x | 7.7% | 9.2% | 5.4% | +13.6% | 0.41% |
| EIEL | ₹2,854 cr | 15.8x | 2.3x | 16.2% | 17.8% | 22.5% | – | – |
| TECHNOCRAF | ₹1,463 cr | – | – | – | – | – | – | – |
| JITFINFRA | ₹660 cr | – | – | – | 12.9% | 17.1% | +20.9% | 0.56% |
| DENTA | ₹621 cr | 9.9x | 1.4x | 12.3% | 15.6% | 26.9% | – | 1.07% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-16 | Dividend | Dividend - Rs 2.50 Per Share |
| 2025-08-14 | Dividend | Dividend - Rs 2.50 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Utilities |
| Industry | Water Supply & Management |
| Sub-industry | Water Supply & Management |
| Symbol | DENTA |
| BSE code | 544345 |
| ISIN | INE0R4L01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.