Denta Water and Infra Solutions Limited

Denta Water and Infra Solutions Limited

231.15
INR
-8.80
(-3.67%)
20.04EPS
16.54P/E
8.85BMarket Cap
Dec 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.85
44.62
65.12
89.36
98.97
93.56
90.52
Basic EPS, GAAP
4.16
14.36
18.77
22.65
25.83
22.81
20.04
Free Cash Flow per Basic Share
10.09
-4.61
13.79
9.82
-35.29
-13.11
- -
Dividend per Share
- -
- -
- -
- -
- -
2.5
- -
Book Value per Share
6.03
20.39
39.16
61.52
153.1
171.91
- -
Tangible Book Value per Share
6.03
20.39
39.15
61.51
153.09
171.86
- -
Basic Weighted Avg Shares
27
27
27
27
20
27
27
Sales/Revenue/Turnover
316
1,191
1,739
2,386
2,026
2,498
2,418
Operating Margin (%)
46.39
43.43
38.3
32.96
33.39
29.69
26.65
Depreciation Expense
- -
1
4
5
5
5
5
Net Income, GAAP
111
383
501
605
529
609
535
Effective Tax Rate (%)
24.19
25.97
26.22
25.7
26.09
25.79
25.88
Profit Margin (%)
35.1
32.18
28.82
25.34
26.1
24.38
22.14
Working Capital
101
442
604
1,199
3,790
3,522
- -
LT Debt
- -
- -
9
5
2
- -
- -
Total Equity
161
544
1,046
1,643
4,088
4,590
- -
Return on Invested Capital (%)
- -
103.63
60.55
41.83
17.19
12.37
- -
Return on Capital (%)
- -
108.65
62.65
44.91
18.5
13.98
- -
Return on Common Equity (%)
- -
108.72
63.04
44.99
18.46
14.04
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
121
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
8,969
6,001
8,850

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,759
- -
Cash, Cash Equivalents & STI
- -
914
- -
Accounts Receivable, Net
- -
509
- -
Inventories
- -
1,188
- -
Total Current Liabilities
- -
237
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
121
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
109.71%
12.29%
Free Cash Flow
- -
-200.13%
-51.54%
Net Income, GAAP
- -
59.86%
15.16%
Sales/Revenue/Turnover
- -
73.6%
23.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
495
483
514
542
2,026
2026
673
743
535
553
2,498
2027
587
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.93
4.14
5.6
6.7
25.83
2026
6.95
7.09
5.36
3.41
22.81
2027
4.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Jayasheel Shetty
Full Time Employees
83
Sector
Industrial services
Industry
Engineering & construction
Address
Sri Lakshminarayana Mansion South Bangalore KA India 560004
IPO Date
Jan 29, 2025
Business
Denta Water and Infra Solutions Ltd is a civil engineering contractor specializing in water management and infrastructure solutions with a primary focus on groundwater recharge projects and water revitalization. The company designs, installs, commissions, and maintains advanced water management infrastructure, including groundwater recharging using recycled water, lift irrigation projects, and wastewater management systems. It also undertakes construction projects in the railway and highway sectors. Its core products and services include water engineering, procurement, and construction (EPC) services for sustainable water conservation and management, project planning and execution, and operations and maintenance (O&M) of water infrastructure. The company operates primarily in India, with significant project activity in Karnataka, executing both government and private sector contracts. Founded in 2016 and headquartered in Bangalore, India, Denta has completed numerous major projects such as the Byrapura and Hiremagaluru LIS, Karagada LIS, and KC Valley projects, and supports government initiatives like the Jal Jeevan Mission. Recently, Denta Water and Infra Solutions has reported robust growth driven by strategic regional expansion and accelerated project execution, resulting in a 53.8% revenue increase in the first half of fiscal year 2026. The company has significantly expanded its order book, securing seven new projects worth INR 1830.06 million by mid-2025, including water management subcontracts, irrigation projects, and road construction contracts, raising the total outstanding order book to INR 7,455.38 million. It has strengthened its expertise with an in-house design and engineering team and pursued a business model that combines direct contracts, consortium partnerships, and subcontracts. In addition, Denta executed a successful IPO in early 2025, raising ₹220.50 crores to support its working capital and expansion plans. The company maintains long-standing relationships with government authorities such as the Government of Karnataka, Bangalore Water Supply and Sewerage Board, and Indian Railways, enhancing its position in the competitive water and infrastructure sector. Denta Water and Infra Solutions leverages its core competencies in ground water recharge technology, recycled water utilization, lift irrigation system construction, and infrastructure development for transportation sectors, targeting municipal, agricultural, and industrial clients primarily within southern India. Its strategic initiatives include expanding project capabilities and geographic reach while maintaining an asset-light business model. The company’s portfolio also extends to ancillary ventures such as coffee and spice plantations in Madikeri and a beach resort in Udupi, complementing its infrastructure business. The company’s operational strategy is characterized by tailored engineering solutions addressing complex project requirements in water management and allied infrastructure sectors.