Standalone and Consolidated Result
DENTA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Denta Water reported strong FY2026 results with consolidated revenue of Rs 2,503.79 million, up 23% from Rs 2,032.85 million in FY2025. Profit After Tax grew 15% to Rs 609 million from Rs 528.85 million. However, EPS declined to Rs 22.81 from Rs 25.83 in the prior year due to increased share count post-IPO. The company reported a significant negative operating cash flow of Rs -344.95 million for FY2026, a deterioration from Rs -719.11 million in FY2025. The order book stood at Rs 7,277.76 million as of March 31, 2026. Auditors issued clean opinions with an Emphasis of Matter noting that trade receivables and payables balances are subject to confirmation and reconciliation.
The company demonstrates solid revenue and profit growth driven by IPO proceeds utilization and project execution. However, the negative operating cash flow despite profitability, combined with declining EPS, could raise concerns among investors about cash conversion efficiency and the impact of IPO dilution on per-share metrics.