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Denta Water and Infra Solutions Q2 FY27 results: net profit down 30.5% to ₹13.15 crore, revenue down 6.8%
Denta Water and Infra Solutions Limited reported consolidated revenue of ₹69.22 crore in Q2 FY27, down 6.8% from the year-ago quarter. Net profit fell to ₹13.15 crore from ₹18.93 crore, while EBITDA was ₹16.72 crore at a 24.2% margin. On a sequential basis, revenue and profit rose from Q1 FY27, and the results were approved on 6 November 2026.
Key points
- Consolidated Q2 FY27 revenue was ₹69.22 crore, down 6.8% from Q2 FY26 and up 18.0% from Q1 FY27.
- EBITDA was ₹16.72 crore in Q2 FY27, down 29.4% year on year, with an EBITDA margin of 24.2% against 31.9%.
- Net profit was ₹13.15 crore in Q2 FY27, down 30.5% from ₹18.93 crore in Q2 FY26, while basic EPS was ₹4.92.
- H1 FY27 revenue was ₹127.89 crore, down 9.7% from H1 FY26, and PAT was ₹24.31 crore, down 35.1%.
- Total assets were ₹505.66 crore and total equity was ₹476.65 crore as on 30 September 2026.
How did Denta Water and Infra Solutions perform in Q2 FY27?
On a consolidated basis, Denta Water and Infra Solutions reported revenue of ₹69.22 crore for Q2 FY27, compared with ₹74.27 crore in Q2 FY26 and ₹58.66 crore in Q1 FY27. Revenue was down 6.8% year on year and up 18.0% sequentially. EBITDA was ₹16.72 crore, against ₹23.68 crore a year earlier and ₹13.13 crore in the previous quarter; its margin was 24.2%, compared with 31.9% and 22.4%, respectively.
PAT was ₹13.15 crore in Q2 FY27, down from ₹18.93 crore in Q2 FY26 and up from ₹11.17 crore in Q1 FY27. The year-on-year fall was 30.5%, while the sequential rise was 17.7%. Basic EPS was ₹4.92, against ₹7.09 a year ago and ₹4.18 in the previous quarter. The company also reported standalone revenue of ₹69.22 crore and PAT of ₹13.15 crore.
| ₹ crore | Q2 FY27 | Q1 FY27 | Q2 FY26 | YoY | QoQ |
|---|---|---|---|---|---|
| Revenue from operations | 69.22 | 58.66 | 74.27 | −6.8% | +18.0% |
| Other income | 1.43 | 2.31 | 2.63 | −45.6% | −38.1% |
| Total expenses | 52.72 | 46.03 | 51.22 | +2.9% | +14.5% |
| EBITDA | 16.72 | 13.13 | 23.68 | −29.4% | +27.3% |
| EBITDA margin | 24.2% | 22.4% | 31.9% | −7.7 pp | +1.8 pp |
| Profit before tax | 17.93 | 14.94 | 25.68 | −30.2% | +20.0% |
| Tax | 4.78 | 3.77 | 6.75 | −29.2% | +26.8% |
| Net profit | 13.15 | 11.17 | 18.93 | −30.5% | +17.7% |
| EPS (₹) | 4.92 | 4.18 | 7.09 | −30.6% | +17.7% |
EBITDA here is revenue from operations less operating costs (total expenses excluding finance costs and depreciation): before other income and exceptional items. Growth is shown only when both figures are positive. Source: Company's results filing (XBRL).
What changed in Denta Water and Infra Solutions' costs and profit?
Total expenses increased by ₹1.50 crore, or 2.9%, to ₹52.72 crore from ₹51.22 crore in Q2 FY26. Cost of materials rose by ₹2.50 crore to ₹49.51 crore and employee cost increased by ₹0.35 crore to ₹2.20 crore. Other expenses declined by ₹0.93 crore to ₹0.80 crore, finance costs fell by ₹0.41 crore to ₹0.08 crore, and depreciation was unchanged at ₹0.14 crore.
Other income fell by ₹1.20 crore to ₹1.43 crore from ₹2.63 crore, while tax expense declined by ₹1.97 crore to ₹4.78 crore from ₹6.75 crore. PBT was ₹17.93 crore, down ₹7.75 crore from ₹25.68 crore, and there was no exceptional item in either quarter. The filing did not state why revenue, costs or other income changed.
| ₹ crore | Q2 FY27 | Q2 FY26 | Change | Change % |
|---|---|---|---|---|
| Cost of materials | 49.51 | 47.01 | +2.50 | +5.3% |
| Employee cost | 2.20 | 1.85 | +0.35 | +18.9% |
| Finance costs | 0.08 | 0.49 | −0.41 | −83.7% |
| Depreciation | 0.14 | 0.14 | 0 | +0.0% |
| Other expenses | 0.80 | 1.73 | −0.93 | −53.8% |
| Total expenses | 52.72 | 51.22 | +1.50 | +2.9% |
| Other income | 1.43 | 2.63 | −1.20 | −45.6% |
| Tax | 4.78 | 6.75 | −1.97 | −29.2% |
Source: Company's results filing (XBRL).
How did the first half of FY27 go?
For H1 FY27, consolidated revenue was ₹127.89 crore, down from ₹141.55 crore in H1 FY26. Total income was ₹131.62 crore, compared with ₹146.72 crore, while PBT declined to ₹32.86 crore from ₹50.47 crore.
PAT for H1 FY27 was ₹24.31 crore, down 35.1% from ₹37.48 crore in H1 FY26, and EPS was ₹9.11 against ₹14.04. Revenue fell 9.7% year on year, total income fell 10.3%, and PBT fell 34.9%.
| ₹ crore | H1 FY27 | H1 FY26 | Change |
|---|---|---|---|
| Revenue from operations | 127.89 | 141.55 | −9.7% |
| Profit before tax | 32.86 | 50.47 | −34.9% |
| Net profit | 24.31 | 37.48 | −35.1% |
| EPS (₹) | 9.11 | 14.04 | −35.1% |
Source: Company's results filing (XBRL).
What do the balance sheet and cash flow show?
As on 30 September 2026, total assets were ₹505.66 crore, compared with ₹484.06 crore as on 31 March 2026, and total equity was ₹476.65 crore against ₹458.99 crore. Borrowings fell from ₹12.1 crore to ₹3.18 crore, while cash declined from ₹26.58 crore to ₹4.65 crore. Inventories were ₹108.66 crore, trade receivables ₹16.46 crore, and trade payables ₹9.5 crore.
For H1 FY27, operating cash flow was negative ₹12.21 crore, compared with negative ₹30.07 crore in H1 FY26. Investing cash flow was negative ₹13.45 crore against positive ₹23.79 crore, while financing cash flow was positive ₹16.04 crore against negative ₹10.62 crore. Capital expenditure was ₹0.0 crore in H1 FY27, compared with ₹0.4 crore a year earlier.
| ₹ crore | As of 30 September 2026 | As of 31 March 2026 |
|---|---|---|
| Total assets | 505.66 | 484.06 |
| Total equity | 476.65 | 458.99 |
| Borrowings | 3.18 | 12.10 |
| Cash and equivalents | 4.65 | 26.58 |
| Inventories | 108.66 | 118.80 |
| Trade receivables | 16.46 | 50.36 |
Source: Company's results filing (XBRL).
| ₹ crore | H1 FY27 | H1 FY26 |
|---|---|---|
| Cash from operations | −12.21 | −30.07 |
| Cash from investing | −13.45 | 23.79 |
| Cash from financing | 16.04 | −10.62 |
| Capital expenditure | 0 | 0.40 |
Source: Company's results filing (XBRL).
How has Denta Water and Infra Solutions done over the last 8 quarters?
Revenue reached its highest level in the series in Q2 FY26 at ₹74.27 crore and its lowest in Q3 FY25 at ₹51.35 crore. It declined in Q3 FY26 and Q4 FY26 before rising in Q1 FY27 and Q2 FY27, with Q2 FY27 revenue at ₹69.22 crore.
PAT peaked at ₹18.93 crore in Q2 FY26 and bottomed at ₹9.11 crore in Q4 FY26. It has since risen, reaching ₹13.15 crore in Q2 FY27. The EBITDA margin peaked at 35.8% in Q3 FY25 and fell to 19.3% in Q4 FY26, before recovering to 24.2% in the latest quarter.
What did the auditors point out?
Maheshwari & Co. issued an independent auditor's limited review report on the unaudited standalone financial results for the quarter and half year ended 30 September 2026. The report states that nothing came to the auditors' attention causing them to believe that the statement had not disclosed the required information or contained a material misstatement.
The report included an emphasis of matter: “We draw attention to note 4 to the accompanying financial results, which describe that balances in the accounts of Trade Receivables and Trade Payables are subject to confirmation / reconciliation. Classification of Trade Payables as MSME and others is based on available information with management. Our opinion is not modified in respect of these matters.” The review report did not express an audit opinion.
Quick answers
What was Denta Water and Infra Solutions' revenue in Q2 FY27?
Revenue from operations was ₹69.22 crore, down 6.8% from ₹74.27 crore in Q2 FY26 (consolidated).
Did Denta Water and Infra Solutions make a profit in Q2 FY27?
Yes. Net profit was ₹13.15 crore, against a net profit of ₹18.93 crore in Q2 FY26.
What was Denta Water and Infra Solutions' EPS in Q2 FY27?
Basic earnings per share were ₹4.92, against ₹7.09 in Q2 FY26.
When did Denta Water and Infra Solutions announce its Q2 FY27 results?
On 6 November 2026, in a filing to the BSE.
Sources
- Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On November 06, 2026 (BSE, 6 November 2026) · PDF
- Outcome Of Board Meeting Of The Company Held On November 06, 2026 (BSE, 6 November 2026) · PDF
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