DENTA · price
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Denta Water and Infra Solutions reported audited standalone revenue of Rs 2,594.32 million for FY26, up ~24.7% from Rs 2,080.30 million in FY25. Profit after tax grew 15% to Rs 608.44 million vs Rs 528.91 million. However, Q4 standalone net profit dropped to Rs 91.04 million from Rs 137.23 million in Q4 FY25, mainly due to higher material costs (Rs 404.99 million vs Rs 325.17 million). The company highlighted an outstanding order book of Rs 7,277.76 million, 23% operational growth, and headcount of 79. IPO proceeds (net Rs ~24.42 million) are fully deployed. Cash and cash equivalents declined sharply to Rs 913.71 million from Rs 1,997.17 million, with negative operating cash flow of Rs 344.27 million due to inventory build-up and rising other current assets. Auditors issued a clean opinion with an emphasis of matter on trade receivables and payables awaiting confirmation. The company also reappointed its internal auditor and cost auditor. A follow-up correction was filed on May 30, 2026 for an inadvertent clerical error in the earlier outcome.
Revenue and profit grew in FY26, but the Q4 profit decline and negative operating cash flow may concern investors. The large inventory build-up and sharp cash depletion warrant monitoring. The clerical error correction is minor but reflects internal control gaps.