Press Release on the Audited financial result of the company
DENTA · price
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Denta Water reported FY26 revenue of ₹2,503.79 million, up 23.17% YoY, driven by strong execution in irrigation, water supply, and wastewater projects. However, profitability metrics showed margin compression — EBITDA margin declined from 35.63% to 33.37% and PAT margin from 26.02% to 24.30% YoY. Q4FY26 was particularly weak with EBITDA down 35.17% and PAT down 33.66% compared to Q4FY25. The company has an outstanding order book of ₹7,277.76 million providing earnings visibility of approximately 2.9x annual revenue. CARE Ratings maintained the company's BBB credit rating with a stable outlook.
Strong revenue growth is offset by margin compression, suggesting operational cost pressures. The robust order book of ₹7,277.76 million supports near-term earnings visibility, but investors should monitor whether margin pressure is a temporary or structural concern.