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Denta Water and Infra Solutions Limited (IN:DENTA)
:DENTA
India Market
DENTA
Denta Water and Infra Solutions Limited
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Denta Water and Infra Solutions Limited (DENTA) Financial Statements

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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 ₹20.04; 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 August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 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

Denta Water and Infra Solutions Limited Earnings and Revenue History

Income Statement >

Denta Water and Infra Solutions Limited Debt to Assets

Balance Sheet >

Denta Water and Infra Solutions Limited Cash Flow

Cash Flow >

Denta Water and Infra Solutions Limited Forecast EPS vs Actual EPS

Earnings >