Denta Water Q4 FY26 earnings call: revenue up 23%, guides 20-25% growth

Mgmt Guided Margin PressureOrder Pipeline DisclosedMgmt Evaded Key QuestionInvestor Communications View source PDF

DENTA · price

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₹335.45

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₹335.65

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AI summary

Denta Water's FY26 revenue grew 23% to Rs. 250.4 crore with EBITDA of Rs. 83.5 crore and PAT of Rs. 60.9 crore. Q4 EBITDA margin dropped sharply to 19% from 33% in earlier quarters. Management guides FY27 revenue growth of 20-25% and EBITDA margin of 25-30%. Order book stands at Rs. 728 crore across 38 projects. Bidding pipeline of 5-6 projects worth Rs. 600 crore. Company is zero-debt. Working capital of Rs. 295 crore to be liquidated 60% by Dec-Jan. New Karnataka government expected to fast-track payments. Collection period 45-60 days.

Likely market impact

FY27 guidance of 20-25% revenue growth and 25-30% EBITDA margin signals recovery from Q4 weakness. Order book visibility positive. Watch execution.