Denta Water and Infra Solutions Limited has informed the Exchange about Transcript
DENTA · price
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Denta Water and Infra Solutions reported Q1 FY26 revenue of Rs. 67.28 crore, up 24.24% QoQ and 35.92% YoY, driven by faster execution in water management projects and materialization of deferred billings. EBITDA rose to Rs. 25 crore with margins improving to 37.15% from 34.22% in Q4 FY25, while PAT stood at Rs. 18.55 crore (26.57% margin). Order book stood at Rs. 593.68 crore as of June 30, 2025, with an additional Rs. 180 crore won between July and mid-August. Management guided for Rs. 1,000 crore in order inflows for FY26 and 30% revenue growth in FY27 over FY26, while targeting Rs. 300 crore revenue for FY26. The company is debt-light, with a 40-50 day working capital cycle, and is expanding into water-deficit states under the Atal Jal scheme.
Strong quarterly performance with margin expansion and robust order pipeline signals healthy growth momentum. The Rs. 1,000 crore FY26 order inflow guidance and 30% FY27 growth outlook are positive indicators for shareholders, though execution of large pending bids (Rs. 750-800 crore water supply and Rs. 850 crore Sandur project) remains key to sustaining the growth trajectory.