Denta Water and Infra Solution (DENTA)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 51.35 54.15 67.28 74.27 53.52
YOY Revenue Growth % - - - - 4.22%
Other Income 0.95 3.07 2.54 2.63 2.12
Total Income 52.30 57.22 69.81 76.90 55.64
Total Expenses + 32.94 37.97 45.02 51.22 36.42
Cost of Materials Consumed 30.45 32.52 41.83 47.01 32.63
Employee Benefit Expense 1.51 1.50 1.58 1.85 1.95
Other Expenses 0.99 3.62 1.41 1.73 1.45
Operating Profit 18.41 16.18 22.25 23.05 17.10
OPM % 35.8% 29.9% 33.1% 31% 32%
Profit Before Tax + 19.18 19.25 24.79 25.68 19.22
Tax Expense 4.21 5.53 6.24 6.75 4.91
Tax % 22% 28.7% 25.2% 26.3% 25.5%
Profit After Tax 14.96 13.72 18.55 18.93 14.31
EPS (Basic) 7.79 6.70 6.95 7.09 5.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 203.29
YOY Revenue Growth % -
Other Income 4.75
Total Income 208.03
Total Expenses + 136.47
Cost of Materials Consumed 123.27
Employee Benefit Expense 5.66
Other Expenses 6.66
Operating Profit 66.81
OPM % 32.9%
Profit Before Exceptional 71.56
Exceptional Items 0.00
Profit Before Tax + 71.56
Tax Expense 18.67
Tax % 26.1%
Profit After Tax 52.89
EPS (Basic) 25.83

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 30.69
Property, Plant & Equipment 24.33
Capital Work in Progress 0.00
Non-Current Investments 1.87
Goodwill 0.00
Other Intangible Assets 0.02
Current Assets + 398.61
Inventories 73.30
Trade Receivables 85.83
Cash and Cash Equivalents 61.33
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 26.70
Other Equity 382.07
Non-Current Liabilities 0.88
Current Liabilities 19.65
Total Liabilities 20.53

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -71.89
Cash from Investing Activities 17.79
Cash from Financing Activities 190.87
Net Increase/Decrease in Cash 136.76