Denta Water and Infra Solutions Limited has informed the Exchange about Transcript
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Denta Water and Infra Solutions filed the transcript of its Q4 & FY25 earnings call held on June 3, 2025. For FY25, revenue declined to Rs.203.29 crore from Rs.238.60 crore, with PAT falling to Rs.52.89 crore (vs Rs.60.47 crore) and EPS at Rs.25.83 (vs Rs.31.43). Q4 FY25 revenue dropped sharply to Rs.54.15 crore from Rs.104.06 crore, though the EBITDA margin actually improved to 36.15% from 35.63%. Management attributed the Q4 weakness to a billing cycle shift, with Rs.55–60 crore of revenue deferred to Q1 FY26 rather than lost. The company has a robust order book of Rs.614.38 crore (water management dominates at Rs.587.26 crore) and plans to bid aggressively for Rs.1,200–1,500 crore of new projects in Q1–Q2 FY26, citing a historical win rate of 70–75%. FY26 revenue is guided at approximately Rs.300 crore, with management expecting to sustain EBITDA margins around 35% and PAT margins of 25–26%.
The Q4 revenue dip is explained as timing of billing rather than business deterioration, with deferred Rs.55–60 crore expected in Q1 FY26. The strong order book, aggressive bidding pipeline, and commitment to sustain ~35% EBITDA margins are positive signals, but actual Q1 FY26 execution and receivables realization will be key for investor confidence.