Outcome of Board Meeting
DENTA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Denta Water and Infra Solutions reported audited FY2026 results with total revenue of Rs 2,594.32 million, up 24.7% from Rs 2,080.30 million in FY2025. Revenue from operations grew 23.2% to Rs 2,503.79 million. Profit after tax increased 15% to Rs 608.44 million from Rs 528.91 million. The company declared a clean audit opinion with unmodified reports for both standalone and consolidated financials. However, operating cash flow was negative at Rs -344.27 million due to significant working capital buildup, particularly Rs 727 million increase in other current assets and Rs 455 million rise in inventories. The company has an outstanding order book of Rs 7,277.76 million, headcount of 79, and operational growth of 23% YOY. The auditors issued an Emphasis of Matter noting trade receivables and payables balances are subject to confirmation/reconciliation.
The company shows strong top-line growth and a healthy order book supporting future revenue visibility. However, the significant negative operating cash flow and rising working capital requirements despite strong profitability raises concerns about cash conversion efficiency. Shareholders should monitor cash flow normalization in coming quarters.