DENTA WATER N INFRA SOL L (DENTA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 2015, Denta Water andInfra Solutions Ltd is in the business ofGWR (Water Management), Irrigation,O&M pertaining to water projects[1]

DENTAUpdated 25 Jul 2026, 21:21

Denta Water N Infra Sol L

Market Cap

₹899Cr.

Current Price

₹337

High / Low

₹480/222

Stock P/E

14.8

Book Value₹172
Dividend Yield0.74%
ROCE18.8%
ROE14.0%
Face Value₹10.0

About

Incorporated in 2015, Denta Water andInfra Solutions Ltd is in the business ofGWR (Water Management), Irrigation,O&M pertaining to water projects[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days244641483915473
Inventory Days231151,306268
Days Payable346624610
Cash Conversion Cycle24464137881,214331
Working Capital Days-83-196934987322380
ROCE %122%147%85%60%25%19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 21:21


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