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Denta Water and Infra Solutions Limited (DENTA) Financial Statements
Denta Water and Infra Solutions Limited Financial Overview
Denta Water and Infra Solutions Limited's market cap is currently $5.94B. The company's EPS TTM is $19.18; its P/E ratio is 11.07; and it has a dividend yield of 1.12%. Denta Water and Infra Solutions Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 2.50B | $ 2.39B | $ 1.74B | $ 1.19B |
| Gross Profit | $ 800.11M | $ 805.40M | $ 866.20M | $ 693.79M | $ 522.39M |
| Operating Income | $ 676.66M | $ 737.45M | $ 786.53M | $ 665.89M | $ 517.33M |
| EBITDA | $ 724.33M | $ 834.87M | $ 823.76M | $ 683.80M | $ 518.74M |
| Net Income | $ 528.85M | $ 609.00M | $ 604.68M | $ 501.12M | $ 383.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.01B | $ 969.46M | $ 629.60M | $ 363.19M | $ 135.75M |
| Total Assets | $ 4.29B | $ 4.84B | $ 2.20B | $ 1.23B | $ 606.37M |
| Total Debt | $ 5.50M | $ 120.98M | $ 8.62M | $ 11.52M | $ 2.66M |
| Net Debt | $ -607.77M | $ -793.47M | $ -117.16M | $ -347.55M | $ -133.09M |
| Total Liabilities | $ 205.35M | $ 250.73M | $ 555.22M | $ 186.65M | $ 62.06M |
| Stockholders' Equity | $ 4.09B | $ 4.59B | $ 1.64B | $ 1.05B | $ 544.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -722.26M | $ -316.23M | $ 262.12M | $ 368.25M | $ -123.19M |
| Operating Cash Flow | $ -718.92M | $ -311.07M | $ 268.95M | $ 514.64M | $ -78.03M |
| Investing Cash Flow | $ 177.86M | $ -780.36M | $ 5.60M | $ -295.54M | $ -44.55M |
| Financing Cash Flow | $ 1.91B | $ 8.71M | $ -8.15M | $ 8.34M | $ -470.00K |
Currency in INR