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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

DENTABSEDENTA WATER N INFRA SOL L· Other UtilitiesHighNeutral
Announced Fri, 6 Nov, 2026 · 17:47 IST

Consolidated Sep 2026 quarter revenue Rs 692.20m vs Rs 260m; PAT up over 25%

Emphasis of matterNegative operating cash flowRevenue declinedEBITDA margin compressionResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Consolidated Sep 2026 quarter revenue from operations was Rs 692.20m versus Rs 260m in Sep 2025; PAT was Rs 130.67m, over 25% above the positive year-ago profit. The operating margin, excluding other income, improved from about 2% to 24%. Consolidated half-year operating cash flow was negative Rs 122.09m. The auditor flagged trade receivables and payables awaiting confirmation or reconciliation; the review conclusion was not qualified.

Likely market impact

Revenue, PAT and operating margin improved, but negative cash flow and unreconciled trade balances keep cash and reporting risks elevated.

By the numbersConsolidated · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹69.22 Cr₹74.27 Cr−6.8%
Operating profit₹16.50 Cr₹23.05 Cr−28.4%
Profit after tax₹13.15 Cr₹18.93 Cr−30.6%
EBITDA margin24.1%31.9%−7.7 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.