Denta Water and Infra Solutions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.

Revenue growth above 20%Profit growth above 25%Negative operating cash flowEmphasis of matterResults View source PDF Explain this filing

DENTA · price

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

Price reactionminutes from the announcement price · days from the prior close

-10.4%Reaction day

₹286.90

prior close

₹242.30

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%-11.1% vs market

Other Utilities peers, median of 13sector · industry level+0.4%-10.8% vs sector

On the reaction day the stock moved 11.1 pts less than Nifty Microcap 250 and 10.8 pts less than its Other Utilities peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+7.1

10m

+6.5

15m

+7.5

30m

+9.3

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-10.4+0.7-11.1+0.4-10.8

Next day

-12.2+0.7-12.9+0.1-12.3

-12.2+0.0-12.2-1.4-10.8

-14.7-1.1-13.6-0.5-14.2

-14.5+0.0-14.5-1.8-12.7

-15.0+0.3-15.2-2.5-12.5

-14.8+1.1-15.9-3.0-11.8

15d

-4.4+4.9-9.3+1.8-6.2

+16.9+5.3+11.6+8.9+8.0

+16.7+6.9+9.9+4.5+12.2

+0.1+11.9-11.8-3.9+4.0

UpDownMarket · Nifty Microcap 250Sector · Other Utilities peers, median of 13Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Denta Water reported strong top-line growth with revenue from operations rising 23% YoY to ₹2,503.79 million (FY25: ₹2,032.85 million), driven by effective utilisation of IPO proceeds for procurement and project execution. Profit after tax grew 15% to ₹609.00 million (FY25: ₹528.85 million), with EBITDA at approximately ₹834.87 million. The company has an outstanding order book of ₹7,277.76 million and headcount of 79. EPS declined from ₹25.83 to ₹22.81 per share. Operating cash flow turned negative at ₹-344.95 million, primarily due to large increases in other current assets and inventories. Current borrowings surged to ₹120.98 million (vs ₹3.67 million), while the company maintained ₹648.69 million in bank balances. Auditors issued a clean opinion with an Emphasis of Matter noting that trade receivables and payables balances are subject to confirmation/reconciliation.

Likely market impact

The 23% revenue growth is positive but PAT growth of only 15% trails revenue growth, indicating margin pressure. The significant negative operating cash flow of ₹-344.95 million is a red flag despite healthy profitability, pointing to working capital stress that warrants close monitoring.