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 ₹7.39B. The company's EPS TTM is ₹5.36; its P/E ratio is 15.68; and it has a dividend yield of 0.75%. Denta Water and Infra Solutions Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25
Income Statement
Total Revenue	₹ 2.03B
Gross Profit	₹ 800.11M
Operating Income	₹ 676.66M
EBITDA	₹ 724.33M
Net Income	₹ 528.85M
Balance Sheet
Cash & Short-Term Investments	₹ 2.01B
Total Assets	₹ 4.29B
Total Debt	₹ 5.50M
Net Debt	₹ -607.77M
Total Liabilities	₹ 205.35M
Stockholders' Equity	₹ 4.09B
Cash Flow
Free Cash Flow	₹ -722.26M
Operating Cash Flow	₹ -718.92M
Investing Cash Flow	₹ 177.86M
Financing Cash Flow	₹ 1.91B

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 >