Denta Water and Infra Solutions Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
DENTA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
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.
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.