Denta Water and Infra Solutions Limited (DENTA) — Financial Results

Investor Takeaways

Revenue grew 23% YoY to ₹2,503.8 million in FY26

PAT reached ₹609 million in FY26

EBITDA was ₹834.9 million in FY26

Order book stood at ₹7,278 million across 38 projects

EBITDA margin guidance set at 25% for FY27

Inventory liquidation target: 60% (₹200 crores)

Collection period extended to 45-60 days

Minimum 20% revenue growth projected for FY27

Jal Jeevan Mission payments to accelerate from July-August 2026

Zero-debt profile maintained

Overall Tone: Neutral

Key Financial Highlights

Metric	Value	YoY Change
Revenue	₹2,503.8 million	23%
Net Profit	₹609 million	N/A
EBITDA	₹834.9 million	N/A
EBITDA Margin	33.3%	N/A
EPS	₹7.79	N/A
OPM	35.83%	N/A

What Changed

Denta Water and Infra Solutions Limited reported a 23% year-on-year revenue increase to ₹2,503.8 million in FY26, supported by execution across 38 projects in its order book of ₹7,278 million. PAT stood at ₹609 million, while EBITDA reached ₹834.9 million. The company achieved 95% purity in wastewater treatment technologies and advanced Jal Jeevan Mission payment collections expected from July-August 2026. EBITDA margin guidance for FY27 is set at 25%, with a target of minimum 20% revenue growth. Inventory liquidation of ₹200 crores (60% of target) is underway, and the collection period has been extended to 45-60 days. The company maintains a zero-debt profile and projects improved cash flows amid strategic expansion in water infrastructure.

Peer Comparison

Company	P/E	ROE	ROCE	Market Cap (₹ Cr)
Denta Water and Infra Solutions Limited	10.71	N/A	N/A	701.54
VA Tech Wabag Limited	34.36	N/A	N/A	8,636.73
ION Exchange (India) Limited	26.31	N/A	N/A	5,722.20
Enviro Infra Engineers Limited	16.30	N/A	N/A	3,392.99

Denta trades at a significant discount to peers on P/E ratio, suggesting lower market expectations despite comparable scale in water infrastructure.

Risks & Concerns

No specific risks identified in this filing

Collection period extended to 45-60 days, which may impact near-term liquidity

Inventory liquidation target of ₹200 crores (60%) may indicate ongoing working capital pressure

EBITDA margin guidance of 25% for FY27 implies margin expansion from current levels, which may be challenging amid extended collection cycles

Quarterly Trend

Quarter	Revenue (₹ Cr)	Net Profit (₹ Cr)	OPM%
Q3FY25	51.35	14.96	35.83

*Note: Quarterly trend section is included as data was provided. No prior quarter comparisons available.*

Word count: 398

📄 View Original Announcement (PDF)

📊 Stock Analysis — DENTA ✨ Ask AI About This

About Denta Water and Infra Solutions Limited (DENTA)

Utilities · Other Utilities · Listed on NSE

Market Cap: ₹701.54 Cr P/E: 10.7

View full DENTA stock details →

📡 Get AI alerts when DENTA files next

Free • Daily 5 PM digest • Track filings, board meetings, and corporate actions

Track DENTA — Free

💡 Ask AI about this filing

"How does this affect DENTA margins?" "Compare with last quarter results" "What should investors watch for?"

Ask AI Free →

📊 More DENTA filings

See all DENTA filings →

🔥 Also filed on 29 June 2026

TEXINFRA Texmaco Infrastructure & Holdings Limited Announcement TEXRAIL Texmaco Rail & Engineering Limited Insider Trading GOKEX Gokaldas Exports Limited Corporate Action IMFA Indian Metals & Ferro Alloys Limited Announcement MRF MRF Limited Corporate Action ANGELONE Angel One Limited Announcement

View all today's announcements →

Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

📡 Get AI alerts when DENTA files new disclosures

Track DENTA filings, board meetings, and corporate actions. Free email alerts at 5 PM.

Track DENTA — Free

Free account · 2 AI queries/day