The Exchange had sought clarification from Denta Water and Infra Solutions Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
DENTA · price
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Denta Water filed its audited FY2025 results showing revenue of Rs 2,032.85 million (down from Rs 2,385.98 million in FY2024) and profit of Rs 528.85 million (down from Rs 604.68 million). The company completed its IPO in January 2025, raising Rs 2,205 million through 75 lakh shares at Rs 294 each. The board appointed three new directors including promoter family members Mr. C Mruthyunjaya Swamy (as Chairperson) and Mrs. Hema H M, plus Mr. Gowdar Thimmappa Suresh as Independent Director, while Ms. Nista U Shetty resigned. The company also clarified to NSE that technical issues caused XBRL filing discrepancies and that Q4 results are marked unaudited as they are only audited as part of the full year. As of March 2025, the company has 17 ongoing projects worth Rs 6,143.79 million and upcoming projects worth Rs 1,345.5 million.
Revenue and profit declined year-over-year, though the IPO strengthened the balance sheet with cash at Rs 1,997 million. Working capital needs consumed operating cash flow of Rs 718.92 million. Promoter family appointments consolidate control. The stock may face pressure due to profit decline despite strong project pipeline.